Japan Securities Finance Co.,Ltd.

8511 TSE Financials Other Financing Business
TSE Prime
¥2,431.00
-0.37%
Delayed · cached 15 min

Fair value analysis

8511
Japan Securities Finance Co.,Ltd.
FinancialsOther Financing Business
¥2,431.00
Close used for this calculation
¥2,514.25Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability15/25
Returns5/25
Balance Sheet8/25
Efficiency18/25
Growth16/25
Average
Quality radar
46Prof.15/25Ret.5/25Eff.18/25B.Sht8/25Growth16/25

Consensus fair value

¥2,514.25
Near FV
▲ +3.4% against the close used
Model range ¥769.25 – ¥4,647.10
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥769.25Fair value¥2,514.25Bull¥4,647.10
FairClose
52-week traded range
52W low ¥1,762.0052W high ¥2,554.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Japan Securities Finance Co.,Ltd. closed at ¥2,431.00, 3.3% below the consensus fair value of ¥2,514.25 drawn from 8 valuation models.

Financial DNA score 46/100 — Average. P/E of 18.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,575.21
+5.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,227.68
-8.4%
√(22.5 × EPS × BVPS)
EPS=129.74, BVPS=1700 · outside Graham range (P/E 18.7, P/B 1.4) — asset-light, treat as a rough floor
P/E Fair Value
¥2,594.80
+6.7%
EPS × 20x (sector P/E)
EPS=129.74, Sector P/E=20x
Peter Lynch (PEG)
¥2,551.99
+5.0%
EPS × Growth% (PEG = 1 is fair)
EPS=129.74, g=19.7%
Dividend Discount (DDM)
¥4,647.10
+91.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=86.06, r=10%, g=8%
Book Value (P/B)
¥769.25
-68.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1700, ROE=7.8%, g=6%, r=10%
Reverse DCF
¥2,431.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.3% | Historical: 19.7%
Margin of Safety
¥1,849.42
-23.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2465.9, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.