Japan Securities Finance Co., Ltd.
Japan Securities Finance Co., Ltd. Fundamental Analysis
Japan Securities Finance Co., Ltd. (8511.T) shows moderate financial fundamentals with a PE ratio of 18.57, profit margin of 9.80%, and ROE of 7.18%. The company generates $98.1B in annual revenue with strong year-over-year growth of 19.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8511.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8511.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate8511.T shows balanced valuation metrics.
Growth Score
Excellent8511.T delivers strong and consistent growth momentum.
Financial Health Score
Moderate8511.T shows balanced financial health with some risks.
Profitability Score
Weak8511.T struggles to sustain strong margins.
Key Financial Metrics
Is 8511.T Expensive or Cheap?
P/E Ratio
8511.T trades at 18.57 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8511.T's PEG of 4.28 indicates potential overvaluation.
Price to Book
The market values Japan Securities Finance Co., Ltd. at 1.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -70.66 times EBITDA. This is generally considered low.
How Well Does 8511.T Make Money?
Net Profit Margin
For every $100 in sales, Japan Securities Finance Co., Ltd. keeps $9.80 as profit after all expenses.
Operating Margin
Core operations generate 72.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.18 in profit for every $100 of shareholder equity.
ROA
Japan Securities Finance Co., Ltd. generates $0.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Japan Securities Finance Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Japan Securities Finance Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8511.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
91.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 8511.T Stacks Against Its Sector Peers
| Metric | 8511.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.57 | 18.66 | Neutral |
| ROE | 7.18% | 806.00% | Weak |
| Net Margin | 9.80% | -451.00% (disorted) | Weak |
| Debt/Equity | 91.28 | 1.00 | Weak (High Leverage) |
| Current Ratio | 1.25 | 662.02 | Neutral |
| ROA | 0.06% | -24409.00% (disorted) | Weak |
8511.T outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Japan Securities Finance Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
352.88%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
223.86%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-308.85%
Industry Style: Value, Dividend, Cyclical
Declining