JSFNF (Japan Securities Finance Co) Margin of Safety % (DCF FCF Based): 98.71% (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 Margin of Safety % (DCF FCF Based)?

Japan Securities Finance Co JSFNF 65 Margin of Safety % (DCF FCF Based) is 98.71% as of Jun. 30, 2026. GuruFocus rates JSFNF with a GF Score™ of 65/100 and a GF Value™ of $3.98. The stock has 4 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Japan Securities Finance Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

JSFNF vs V, MA, AXP: Margin of Safety % (DCF FCF Based) Comparison

For the Credit Services subindustry, Japan Securities Finance Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Japan Securities Finance Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Japan Securities Finance Co's Margin of Safety % (DCF FCF Based) falls into.


JSFNF
65GF Score
Japan Securities Finance Co Ltd JSFNF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Margin of Safety % (DCF FCF Based) of 98.71% mean?
Japan Securities Finance Co (JSFNF) has a Margin of Safety % (DCF FCF Based) of 98.71% as of Jun. 30, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Japan Securities Finance Co.
Is Japan Securities Finance Co's Margin of Safety % (DCF FCF Based) too high?
Japan Securities Finance Co's current Margin of Safety % (DCF FCF Based) is 98.71%. Overall, Japan Securities Finance Co has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Japan Securities Finance Co's Margin of Safety % (DCF FCF Based) compare to V and MA?
Japan Securities Finance Co's Margin of Safety % (DCF FCF Based) of 98.71% 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 Margin of Safety % (DCF FCF Based) for a Credit Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Credit Services industry context. However, Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Japan Securities Finance Co. Japan Securities Finance Co's current Margin of Safety % (DCF FCF Based) is 98.71%. 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?
Japan Securities Finance Co (JSFNF) has a current Margin of Safety % (DCF FCF Based) of 98.71%. The stock's GF Value™ is $3.98, compared to a current price of $5.10 — trading 28.1% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 98.71%. Japan Securities Finance Co's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Japan Securities Finance Co (JSFNF), the current Margin of Safety % (DCF FCF Based) is 98.71% as of Jun. 30, 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 (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:

  • Margin of Safety % (DCF FCF Based): 98.71%
  • 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

Get the complete analysis for JSFNF

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.10
Price
$3.98
GF Value