ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Japan Securities Finance Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 41.17% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.70% and Operating profit at 41.17%
- RAW MATERIAL COST(Y) Fallen by -14.37% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 0.01%
- NET SALES(Q) Highest at JPY 23,851 MM
3
With ROE of 7.72%, it has a very attractive valuation with a 1.13 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.60%, its profits have risen by 29% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Japan Securities Finance Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Japan Securities Finance Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Japan Securities Finance Co., Ltd.
-100.0%
0.76
22.46%
Japan Nikkei 225
27.37%
1.06
25.71%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.70%
EBIT Growth (5y)
41.17%
EBIT to Interest (avg)
2.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.62%
Dividend Payout Ratio
67.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
4.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.13
EV to EBIT
-145.36
EV to EBITDA
-143.58
EV to Capital Employed
1.00
EV to Sales
-94.71
PEG Ratio
0.50
Dividend Yield
0.06%
ROCE (Latest)
-0.69%
ROE (Latest)
7.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.37% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.01%
NET SALES(Q)
Highest at JPY 23,851 MM
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 4,801.56 %
INTEREST(Q)
Highest at JPY 14,503 MM
Here's what is working for Japan Securities Finance Co., Ltd.
Net Sales
At JPY 23,851 MM has Grown at 58.62%
over average net sales of the previous four periods of JPY 15,036.75 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 23,851 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 0.01%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Japan Securities Finance Co., Ltd.
Interest
At JPY 14,503 MM has Grown at 25.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 4,801.56 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 14,503 MM
in the last five periods and Increased by 25.45% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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