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

Japan Securities Finance Statistics

Total Valuation

FRA:JSE has a market cap or net worth of EUR 869.73 million. The enterprise value is 77.37 billion.

Market Cap	869.73M
Enterprise Value	77.37B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	81.51M
Shares Outstanding	n/a
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	29.41%
Float	56.06M

Valuation Ratios

The trailing PE ratio is 16.23.

PE Ratio	16.23
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,444.18
EV / Sales	168.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.45

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 18.73.

Current Ratio	0.98
Quick Ratio	0.14
Debt / Equity	18.73
Debt / EBITDA	204.74
Debt / FCF	-4.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	1.73M
Profits Per Employee	194,102
Employee Count	276
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:JSE has paid 21.25 million in taxes.

Income Tax	21.25M
Effective Tax Rate	28.40%

Stock Price Statistics

The stock price has decreased by -18.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.46%
50-Day Moving Average	10.10
200-Day Moving Average	10.42
Relative Strength Index (RSI)	69.98
Average Volume (20 Days)	16

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 477.31 million and earned 53.57 million in profits. Earnings per share was 0.65.

Revenue	477.31M
Gross Profit	112.41M
Operating Income	68.81M
Pretax Income	74.82M
Net Income	53.57M
EBITDA	71.48M
EBIT	68.81M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 8.20 billion in cash and 14.63 billion in debt, giving a net cash position of -6.43 billion.

Cash & Cash Equivalents	8.20B
Total Debt	14.63B
Net Cash	-6.43B
Net Cash Per Share	n/a
Equity (Book Value)	781.17M
Book Value Per Share	9.56
Working Capital	-1.38B

Cash Flow

In the last 12 months, operating cash flow was -3.16 billion and capital expenditures -431,941, giving a free cash flow of -3.16 billion.

Operating Cash Flow	-3.16B
Capital Expenditures	-431,941
Free Cash Flow	-3.16B
FCF Per Share	n/a

Margins

Gross margin is 23.55%, with operating and profit margins of 14.42% and 11.22%.

Gross Margin	23.55%
Operating Margin	14.42%
Pretax Margin	15.68%
Profit Margin	11.22%
EBITDA Margin	14.98%
EBIT Margin	14.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 4.77%.

Dividend Per Share	0.49
Dividend Yield	4.77%
Dividend Growth (YoY)	9.91%
Years of Dividend Growth	1
Payout Ratio	75.74%
Buyback Yield	2.07%
Shareholder Yield	6.84%
Earnings Yield	6.16%
FCF Yield	-363.78%

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	4