Japan Securities Finance Co., Ltd. (FRA:JSE)

Japan Securities Finance Statistics

Total Valuation

FRA:JSE has a market cap or net worth of EUR 945.80 million. The enterprise value is 75.01 billion.

Market Cap	945.80M
Enterprise Value	75.01B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	76.08M
Shares Outstanding	n/a
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.63M

Valuation Ratios

The trailing PE ratio is 18.03.

PE Ratio	18.03
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,429.72
EV / Sales	138.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 115.12.

Current Ratio	0.98
Quick Ratio	0.14
Debt / Equity	115.12
Debt / EBITDA	1,235.75
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	2.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.94M
Profits Per Employee	190,087
Employee Count	276
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:JSE has paid 20.86 million in taxes.

Income Tax	20.86M
Effective Tax Rate	28.45%

Stock Price Statistics

The stock price has increased by +8.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.85%
50-Day Moving Average	11.36
200-Day Moving Average	10.57
Relative Strength Index (RSI)	64.09
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:JSE had revenue of EUR 535.56 million and earned 52.46 million in profits. Earnings per share was 0.64.

Revenue	535.56M
Gross Profit	147.21M
Operating Income	66.76M
Pretax Income	73.33M
Net Income	52.46M
EBITDA	68.83M
EBIT	66.76M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 11.62 billion in cash and 85.05 billion in debt, with a net cash position of -73.43 billion.

Cash & Cash Equivalents	11.62B
Total Debt	85.05B
Net Cash	-73.43B
Net Cash Per Share	n/a
Equity (Book Value)	738.79M
Book Value Per Share	9.06
Working Capital	-1.35B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.49%, with operating and profit margins of 12.46% and 9.80%.

Gross Margin	27.49%
Operating Margin	12.46%
Pretax Margin	13.69%
Profit Margin	9.80%
EBITDA Margin	12.85%
EBIT Margin	12.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.49
Dividend Yield	3.96%
Dividend Growth (YoY)	9.91%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.90%
Shareholder Yield	5.86%
Earnings Yield	5.55%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:JSE has an Altman Z-Score of 0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	3