Edition:
United Kingdom

Japan Securities Finance Co Ltd (8511.T)

8511.T on Tokyo Stock Exchange

590JPY
17 Nov 2017
Change (% chg)

¥-1 (-0.17%)
Prev Close
¥591
Open
¥598
Day's High
¥599
Day's Low
¥588
Volume
328,200
Avg. Vol
305,541
52-wk High
¥667
52-wk Low
¥499

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun 6,472.00 13.702
FY 2017 Mar '17 6,034.00 2.391
Dec 6,349.00 11.440
Sep 5,033.00 7.054
Jun 5,650.00 11.000
FY 2016 Mar '16 5,887.00 2.605
Dec 4,656.00 6.729
Sep 5,381.00 6.241
Jun 6,111.00 11.204
FY 2015 Mar '15 5,596.00 4.730
Dec 4,597.00 11.473
Sep 5,394.00 8.141
Jun 4,713.00 9.499
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.30 22.67 20.15
P/E High - Last 5 Yrs. 37.91 309.80 28.32
P/E Low - Last 5 Yrs. 9.91 27.17 11.61
Beta 1.87 1.41 1.47
Price to Sales (TTM) 2.65 90.49 5.92
Price to Book (MRQ) 0.43 0.55 2.78
Price to Tangible Book (MRQ) 0.46 1.82 2.91
Price to Cash Flow (TTM) 14.63 23.43 25.70
% Owned Institutions -- 0.27 0.68

Dividends

  Company industry sector
Dividend Yield 2.84 2.38 1.98
Dividend Yield - 5 Year Avg 2.46 2.36 2.07
Dividend 5 Year Growth Rate 5.15 6.98 21.94
Payout Ratio(TTM) 52.34 18.92 18.57

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.55 279.66 16.05
Sales (TTM) vs TTM 1 Yr. Ago 10.73 84.66 11.20
Sales - 5 Yr. Growth Rate 2.66 16.68 14.15
EPS (MRQ) vs Qtr. 1 Yr. Ago 24.56 26.77 36.68
EPS (TTM) vs TTM 1 Yr. Ago 30.14 -- --
EPS - 5 Yr. Growth Rate 30.54 8.69 10.46
Capital Spending - 5 Yr. Growth Rate 8.09 20.91 19.57

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.30 0.05
Current Ratio (MRQ) 0.85 1.19 2.02
LT Debt to Equity (MRQ) 2.84 725.34 30.90
Total Debt to Equity (MRQ) 716.87 837.03 70.50
Interest Coverage (TTM) -- 12.08 9.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 48.41 32.48 3.45
Gross Margin - 5 Yr. Avg. 51.46 49.55 3.31
EBITD Margin (TTM) 17.67 -- --
EBITD - 5 Yr. Avg 16.04 42.66 48.29
Operating Margin (TTM) 13.02 32.48 36.07
Operating Margin - 5 Yr. Avg. 15.84 37.97 40.80
Pre-Tax Margin (TTM) 16.48 25.22 36.38
Pre-Tax Margin - 5 Yr. Avg. 19.96 29.21 41.03
Net Profit Margin (TTM) 13.94 18.93 29.04
Net Profit Margin - 5 Yr. Avg. 16.79 21.88 32.37
Effective Tax Rate (TTM) 15.40 22.85 21.09
Effective Tax Rate - 5 Yr. Avg. 15.87 28.26 20.99

Efficiency

  Company industry sector
Revenue/Employee (TTM) 85,010,680 110,493,153 59,896,466
Net Income/Employee (TTM) 11,850,530 15,281,182 19,583,072
Receivable Turnover (TTM) 0.05 662.60 8,600.88
Inventory Turnover (TTM) -- 36.48 0.96
Asset Turnover (TTM) 0.01 0.09 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.08 0.74 2.59
Return on Assets - 5 Yr. Avg. 0.09 2.09 2.84
Return on Investment (TTM) 1.89 1.15 0.46
Return on Investment - 5 Yr. Avg. 2.30 2.93 0.50
Return on Equity (TTM) 2.37 4.89 15.40
Return on Equity - 5 Yr. Avg. 2.61 13.13 20.02
  1 Year 3 Year 5 Year
Sales % 4.68 5.64 2.66
EPS (TTM) % 18.62 -19.14 30.54
Dividend % 12.50 8.74 5.15
Note: Units in Millions of US Dollars

Performance for Japan Securities Finance Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 14.47 8.11 81 42
13 Week 10.28 5.04 67 77
26 Week 10.47 -2.45 60 71
52 Week 40.67 12.88 64 77
YTD -0.63 -10.56 46 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 37.83%
# of Holders: 58
Total Shares Held: 37,830,854
3 Mo. Net Change: 1,218,290
# New Positions: 3
# Closed Positions: 2
# Increased Positions: 17
# Reduced Positions: 10
# Net Buyers: 7
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