JSFNF (Japan Securities Finance Co) Cyclically Adjusted PS Ratio: (As of Jun. 30, 2026)


JSFNF Japan Securities Finance Co Ltd JSFNF
65 GF Score
Price $5.10
GF Value $3.98
! 4 Warning Signs
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What is Japan Securities Finance Co Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Japan Securities Finance Co  (OTCPK:JSFNF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Japan Securities Finance Co Cyclically Adjusted PS Ratio Related Terms


Japan Securities Finance Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Japan Securities Finance Co's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Japan Securities Finance Co Cyclically Adjusted PS Ratio Chart

Japan Securities Finance Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.25 6.15 9.16 8.71 9.28

Japan Securities Finance Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.71 8.31 8.61 9.01 9.28

JSFNF vs V, MA, AXP: Cyclically Adjusted PS Ratio Comparison

For the Credit Services subindustry, Japan Securities Finance Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Japan Securities Finance Co Cyclically Adjusted PS Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Japan Securities Finance Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Japan Securities Finance Co's Cyclically Adjusted PS Ratio falls into.


JSFNF
65GF Score
Japan Securities Finance Co Ltd JSFNF
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Securities Finance Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Japan Securities Finance Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Japan Securities Finance Co's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.195/112.7000*112.7000
=0.195

Current CPI (Mar. 2026) = 112.7000.

Japan Securities Finance Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.394 98.100 0.453
201609 0.304 98.000 0.350
201612 0.319 98.400 0.365
201703 0.283 98.100 0.325
201706 0.373 98.500 0.427
201709 0.254 98.800 0.290
201712 0.488 99.400 0.553
201803 0.346 99.200 0.393
201806 0.410 99.200 0.466
201809 0.318 99.900 0.359
201812 0.508 99.700 0.574
201903 0.086 99.700 0.097
201906 0.470 99.800 0.531
201909 0.302 100.100 0.340
201912 0.380 100.500 0.426
202003 0.314 100.300 0.353
202006 0.389 99.900 0.439
202009 0.347 99.900 0.391
202012 0.398 99.300 0.452
202103 0.390 99.900 0.440
202106 0.422 99.500 0.478
202109 0.426 100.100 0.480
202112 0.391 100.100 0.440
202203 0.363 101.100 0.405
202206 0.572 101.800 0.633
202209 0.360 103.100 0.394
202212 0.464 104.100 0.502
202303 0.405 104.400 0.437
202306 0.462 105.200 0.495
202309 0.375 106.200 0.398
202312 0.427 106.800 0.451
202403 0.469 107.200 0.493
202406 0.527 108.200 0.549
202409 0.679 108.900 0.703
202412 0.283 110.700 0.288
202503 0.442 111.100 0.448
202506 0.633 111.700 0.639
202509 0.544 112.000 0.547
202512 0.611 113.000 0.609
202603 0.195 112.700 0.195

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Japan Securities Finance Co (JSFNF) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Securities Finance Co stock appears to be overvalued. The current stock price of $5.10 is trading 28.1% above its estimated GF Value™ of $3.98.

Key valuation signals for JSFNF:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: $3.98 vs. price of $5.10 (28.1% above fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the JSFNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Japan Securities Finance Co Business Description

Other Exchanges 8511:Japan
Address 1-2-10 Nihonbashi-Kayabacho, Chuo-ku, Tokyo, JPN, 103-0025
Japan Securities Finance Co Ltd operates in three business segments: Securities Finance, Trust Banking, and Real Estate Leasing. In the Securities Finance business, which makes up the vast majority of the company's total revenue, the company primarily provides loans for margin transactions where it earns revenue through fees and interest. The Securities Finance segment also earns fees through stock and bond lending and earns interest through bond financing and general loans. The Trust Banking business provides trust services, such as securities trust, and banking services, such as deposits and loans. The Real Estate Leasing business provides services for leasing and managing real estate. The company operates exclusively in Japan.
65GF Score

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Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.10
Price
$3.98
GF Value