Japan Securities Finance Co (TSE:8511) Cyclically Adjusted Revenue per Share: 円220.14 (As of Mar. 2026)

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TSE:8511 Japan Securities Finance Co Ltd TSE:8511
65 GF Score
Price 円2,344.00
GF Value 円1,995.52
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Japan Securities Finance Co Cyclically Adjusted Revenue per Share?

Japan Securities Finance Co TSE:8511 -1.06% 65 Cyclically Adjusted Revenue per Share is 円220.14 as of Mar. 2026. GuruFocus rates TSE:8511 with a GF Score™ of 65/100 and a GF Value™ of 円1,995.52 (Modestly Overvalued). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

Japan Securities Finance Co's adjusted revenue per share for the three months ended in Mar. 2026 was 円30.945. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is 円220.14 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Japan Securities Finance Co's average Cyclically Adjusted Revenue Growth Rate was 8.70% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was 10.00% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was 9.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of Japan Securities Finance Co was 11.20% per year. The lowest was 0.10% per year. And the median was 7.45% per year.

As of today (2026-08-04), Japan Securities Finance Co's current stock price is 円2344.00. Japan Securities Finance Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was 円220.14. Japan Securities Finance Co's Cyclically Adjusted PS Ratio of today is 10.65.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Japan Securities Finance Co was 11.13. The lowest was 3.27. And the median was 5.91.


Japan Securities Finance Co  (TSE:8511) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Japan Securities Finance Co's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=2344.00/220.14
=10.65

* 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.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Japan Securities Finance Co was 11.13. The lowest was 3.27. And the median was 5.91.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


Japan Securities Finance Co Cyclically Adjusted Revenue per Share Related Terms


Japan Securities Finance Co Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for Japan Securities Finance Co's Cyclically Adjusted Revenue per Share 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 Revenue per Share Chart

Japan Securities Finance Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 147.34 165.25 182.11 202.59 220.14

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 Revenue per Share 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 202.59 208.66 213.82 222.04 220.14

TSE:8511 vs V, MA, AXP: Cyclically Adjusted Revenue per Share 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.


TSE:8511
65GF Score
Japan Securities Finance Co Ltd TSE:8511
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Japan Securities Finance Co Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

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)
=30.945/112.7000*112.7000
=30.945

Current CPI (Mar. 2026) = 112.7000.

Japan Securities Finance Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 41.512 98.100 47.690
201609 30.955 98.000 35.598
201612 37.008 98.400 42.386
201703 31.917 98.100 36.667
201706 41.345 98.500 47.305
201709 28.181 98.800 32.146
201712 55.136 99.400 62.513
201803 36.711 99.200 41.707
201806 45.127 99.200 51.268
201809 35.593 99.900 40.153
201812 56.994 99.700 64.426
201903 9.503 99.700 10.742
201906 50.740 99.800 57.299
201909 32.462 100.100 36.548
201912 41.824 100.500 46.901
202003 34.261 100.300 38.497
202006 42.526 99.900 47.975
202009 37.211 99.900 41.979
202012 41.390 99.300 46.975
202103 43.074 99.900 48.593
202106 47.095 99.500 53.343
202109 47.578 100.100 53.567
202112 44.738 100.100 50.369
202203 44.342 101.100 49.430
202206 79.960 101.800 88.522
202209 53.799 103.100 58.808
202212 66.477 104.100 71.969
202303 54.200 104.400 58.509
202306 65.311 105.200 69.967
202309 55.458 106.200 58.852
202312 61.468 106.800 64.864
202403 70.325 107.200 73.933
202406 83.234 108.200 86.696
202409 97.111 108.900 100.500
202412 43.493 110.700 44.279
202503 40.928 111.100 41.517
202506 91.528 111.700 92.347
202509 80.391 112.000 80.893
202512 95.020 113.000 94.768
202603 30.945 112.700 30.945

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

What does a Cyclically Adjusted Revenue per Share of 円220.14 mean?
Japan Securities Finance Co (TSE:8511) has a Cyclically Adjusted Revenue per Share of 円220.14 as of Mar. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Japan Securities Finance Co and its competitors.
Is Japan Securities Finance Co's Cyclically Adjusted Revenue per Share too high?
Japan Securities Finance Co's current Cyclically Adjusted Revenue per Share is 円220.14. Overall, Japan Securities Finance Co has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Japan Securities Finance Co's Cyclically Adjusted Revenue per Share compare to V and MA?
Japan Securities Finance Co's Cyclically Adjusted Revenue per Share of 円220.14 can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for a Credit Services company?
A good Cyclically Adjusted Revenue per Share depends on the Credit Services industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Japan Securities Finance Co and its competitors. Japan Securities Finance Co's current Cyclically Adjusted Revenue per Share is 円220.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Securities Finance Co stock overvalued right now?
Based on GuruFocus' analysis, Japan Securities Finance Co (TSE:8511) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,995.52, compared to a current price of 円2,344.00 — trading 17.5% above its estimated fair value. The current Cyclically Adjusted Revenue per Share is 円220.14. Japan Securities Finance Co's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For Japan Securities Finance Co (TSE:8511), the current Cyclically Adjusted Revenue per Share is 円220.14 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Japan Securities Finance Co (TSE:8511) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Securities Finance Co stock appears to be overvalued. The current stock price of 円2,344.00 is trading 17.5% above its estimated GF Value™ of 円1,995.52. GuruFocus considers Japan Securities Finance Co to be Modestly Overvalued.

Key valuation signals for TSE:8511:

  • Cyclically Adjusted Revenue per Share: 円220.14
  • GF Value™: 円1,995.52 vs. price of 円2,344.00 (17.5% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the TSE:8511 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Japan Securities Finance Co Business Description

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

Get the complete analysis for TSE:8511

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

円2,344.00
Price
円1,995.52
GF Value