Japan Securities Finance Co (TSE:8511) Enterprise Value: 円2,249,681 Mil (As of Aug. 04, 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 Enterprise Value?

Japan Securities Finance Co TSE:8511 -1.06% 65 Enterprise Value is 円2,249,681 Mil as of Aug. 04, 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Japan Securities Finance Co's Enterprise Value is 円2,249,681 Mil. Japan Securities Finance Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was 円24,456 Mil. Therefore, Japan Securities Finance Co's EV-to-Revenue ratio for today is 91.99.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Japan Securities Finance Co's Enterprise Value is 円2,249,681 Mil. Japan Securities Finance Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 円0 Mil. Therefore, Japan Securities Finance Co's EV-to-OCF ratio for today is .

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Japan Securities Finance Co's Enterprise Value is 円2,249,681 Mil. Japan Securities Finance Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円0 Mil. Therefore, Japan Securities Finance Co's EV-to-FCF ratio for today is .

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Japan Securities Finance Co  (TSE:8511) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Japan Securities Finance Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2249681.384/24456
=91.99

Japan Securities Finance Co's current Enterprise Value is 円2,249,681 Mil.
Japan Securities Finance Co's Revenue 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24,456 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Japan Securities Finance Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2249681.384/0
=

Japan Securities Finance Co's current Enterprise Value is 円2,249,681 Mil.
Japan Securities Finance Co's Cash Flow from Operations 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0 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Japan Securities Finance Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2249681.384/0
=

Japan Securities Finance Co's current Enterprise Value is 円2,249,681 Mil.
Japan Securities Finance Co's Free Cash Flow 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0 Mil.

* 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 Enterprise Value Related Terms


Japan Securities Finance Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Japan Securities Finance Co's Enterprise Value 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 Enterprise Value Chart

Japan Securities Finance Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,412,212.96 2,327,833.35 1,914,630.20 1,640,872.61 2,227,191.09

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
Enterprise Value 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 1,640,872.61 1,546,842.33 1,909,053.59 1,907,588.48 2,227,191.09

TSE:8511 vs V, MA, AXP: Enterprise Value Comparison

For the Credit Services subindustry, Japan Securities Finance Co's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Japan Securities Finance Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Japan Securities Finance Co's Enterprise Value falls into.


TSE:8511
65GF Score
Japan Securities Finance Co Ltd TSE:8511
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Japan Securities Finance Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Japan Securities Finance Co's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as

Japan Securities Finance Co's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of 円2,249,681 Mil mean?
Japan Securities Finance Co (TSE:8511) has a Enterprise Value of 円2,249,681 Mil as of Aug. 04, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Japan Securities Finance Co and its competitors.
Is Japan Securities Finance Co's Enterprise Value too high?
Japan Securities Finance Co's current Enterprise Value is 円2,249,681 Mil. 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 Enterprise Value compare to V and MA?
Japan Securities Finance Co's Enterprise Value of 円2,249,681 Mil 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 Enterprise Value for a Credit Services company?
A good Enterprise Value depends on the Credit Services industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Japan Securities Finance Co and its competitors. Japan Securities Finance Co's current Enterprise Value is 円2,249,681 Mil. 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 Enterprise Value is 円2,249,681 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Japan Securities Finance Co (TSE:8511), the current Enterprise Value is 円2,249,681 Mil as of Aug. 04, 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:

  • Enterprise Value: 円2,249,681 Mil
  • 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

Enterprise Value 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