Nissan Securities Group Co (TSE:8705) Earnings Yield (Joel Greenblatt) %: 25.45% (As of Mar. 2026) — 304% Above Median

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TSE:8705 Nissan Securities Group Co Ltd TSE:8705
67 GF Score
Price 円220.00
GF Value 円244.66
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Nissan Securities Group Co Earnings Yield (Joel Greenblatt) %?

Nissan Securities Group Co TSE:8705 +0.92% 67 Earnings Yield (Joel Greenblatt) % is 25.45% as of Mar. 2026, which is 304% above its 10-year median of 6.30. GuruFocus rates TSE:8705 with a GF Score™ of 67/100 and a GF Value™ of 円244.66 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 778 Capital Markets companies, Nissan Securities Group Co ranks better than 85.22% on this metric.

Nissan Securities Group Co's Enterprise Value for the quarter that ended in Mar. 2026 was 円5,189 Mil. Nissan Securities Group Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,226 Mil. Nissan Securities Group Co's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 25.45%.

The historical rank and industry rank for Nissan Securities Group Co's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

TSE:8705' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4325.93   Med: 6.3   Max: 29973.7
Current: 18.73

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Nissan Securities Group Co was 29973.70%. The lowest was -4325.93%. And the median was 6.30%.

TSE:8705's Earnings Yield (Joel Greenblatt) % is ranked better than
85.22% of 778 companies
in the Capital Markets industry
Industry Median: 2.745 vs TSE:8705: 18.73

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Nissan Securities Group Co's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 2.55%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Nissan Securities Group Co  (TSE:8705) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Nissan Securities Group Co Earnings Yield (Joel Greenblatt) % Related Terms


Nissan Securities Group Co Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Nissan Securities Group Co's Earnings Yield (Joel Greenblatt) % 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.

Nissan Securities Group Co Earnings Yield (Joel Greenblatt) % Chart

Nissan Securities Group Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.42 6.53 24.39 9.44 25.45

Nissan Securities Group Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % 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 7.81 6.09 23.87 25.45 0.00

TSE:8705 vs MS, GS, SCHW: Earnings Yield (Joel Greenblatt) % Comparison

For the Capital Markets subindustry, Nissan Securities Group Co's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.


Nissan Securities Group Co Earnings Yield (Joel Greenblatt) % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Nissan Securities Group Co's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Nissan Securities Group Co's Earnings Yield (Joel Greenblatt) % falls into.


TSE:8705
67GF Score
Nissan Securities Group Co Ltd TSE:8705
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nissan Securities Group Co Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Nissan Securities Group Cos Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Mar. 2026 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=1321.989/5188.956
=25.48 %

Nissan Securities Group Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,226 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 25.45% mean?
Nissan Securities Group Co (TSE:8705) has a Earnings Yield (Joel Greenblatt) % of 25.45% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Nissan Securities Group Co and its competitors. This is 304% above median its historical median of 6.30. According to the industry distribution chart, Nissan Securities Group Co ranks #115 out of 778 companies in the Capital Markets industry, placing it in the top 14.8%.
Is Nissan Securities Group Co's Earnings Yield (Joel Greenblatt) % too high?
Nissan Securities Group Co's current Earnings Yield (Joel Greenblatt) % of 25.45% is 304% above median its 10-year median of 6.30. The Capital Markets industry median Earnings Yield (Joel Greenblatt) % is 2.75. Nissan Securities Group Co's value of 25.45% is 827.1% above this industry median. Based on the distribution chart, Nissan Securities Group Co ranks #115 out of 778 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Nissan Securities Group Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nissan Securities Group Co's Earnings Yield (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Nissan Securities Group Co ranks #115 out of 778 companies for Earnings Yield (Joel Greenblatt) %. This places Nissan Securities Group Co in the top 15% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 2.75. Nissan Securities Group Co's value of 25.45% is 827.1% above this benchmark. While the company's 10-year median is 6.30 vs. the industry median of 2.75, Nissan Securities Group Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Capital Markets company?
The median Earnings Yield (Joel Greenblatt) % among Capital Markets companies is 2.75, based on 778 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nissan Securities Group Co's current Earnings Yield (Joel Greenblatt) % of 25.45% is 827.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Nissan Securities Group Co and its competitors. For the Capital Markets industry, the median Earnings Yield (Joel Greenblatt) % is 2.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nissan Securities Group Co's current Earnings Yield (Joel Greenblatt) % is 25.45%, which is 304% above median its own 10-year median of 6.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nissan Securities Group Co stock overvalued right now?
Based on GuruFocus' analysis, Nissan Securities Group Co (TSE:8705) is currently considered Modestly Undervalued. The stock's GF Value™ is 円244.66, compared to a current price of 円220.00 — trading 10.1% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 25.45%, which is 304% above median its 10-year median of 6.30 and 827.1% above the Capital Markets industry median of 2.75. Nissan Securities Group Co's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Nissan Securities Group Co (TSE:8705), the current Earnings Yield (Joel Greenblatt) % is 25.45% 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 Nissan Securities Group Co (TSE:8705) Overvalued in 2026?

Based on GuruFocus' analysis, Nissan Securities Group Co stock appears to be undervalued. The current stock price of 円220.00 is trading 10.1% below its estimated GF Value™ of 円244.66. GuruFocus considers Nissan Securities Group Co to be Modestly Undervalued.

Key valuation signals for TSE:8705:

  • Earnings Yield (Joel Greenblatt) %: 25.45% (304% above median its 10-year median of 6.30)
  • GF Value™: 円244.66 vs. price of 円220.00 (10.1% below fair value)
  • GF Score™: 67/100 with 3 warning signs
  • Industry Position: 827.1% above the Capital Markets median (#115 of 778)

No single metric tells the full story. See the TSE:8705 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nissan Securities Group Co Business Description

Other Exchanges OH5:Germany
Address 1-38-11 Nihonbashi Kakigaracho, Chuo-ku, Tokyo, JPN
Nissan Securities Group Co Ltd through its subsidiaries provides commodity futures trading and commodity trading brokerage services in Japan.
67GF Score

Get the complete analysis for TSE:8705

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円220.00
Price
円244.66
GF Value