Nissan Securities Group Co (TSE:8705) Profitability Rank: 4 (As of Mar. 2026) — 33% Above Median

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TSE:8705 Nissan Securities Group Co Ltd TSE:8705
65 GF Score
Price 円222.00
GF Value 円245.39
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Nissan Securities Group Co Profitability Rank?

Nissan Securities Group Co TSE:8705 65 Profitability Rank is 4 as of Mar. 2026, which is 33% above its 10-year median of 3.00. GuruFocus rates TSE:8705 with a GF Score™ of 65/100 and a GF Value™ of 円245.39 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Nissan Securities Group Co has the Profitability Rank of 4.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Nissan Securities Group Co's Operating Margin % for the quarter that ended in Mar. 2026 was 17.64%. As of today, Nissan Securities Group Co's Piotroski F-Score is 6.


Nissan Securities Group Co Profitability Rank Related Terms


TSE:8705 vs MS, GS, SCHW: Profitability Rank Comparison

For the Capital Markets subindustry, Nissan Securities Group Co's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Nissan Securities Group Co's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Nissan Securities Group Co's Profitability Rank falls into.


TSE:8705
65GF Score
Nissan Securities Group Co Ltd TSE:8705
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nissan Securities Group Co Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Nissan Securities Group Co has the Profitability Rank of 4.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Nissan Securities Group Co's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=444.103 / 2518.083
=17.64 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Nissan Securities Group Co has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 4 mean?
Nissan Securities Group Co (TSE:8705) has a Profitability Rank of 4 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Nissan Securities Group Co and its competitors. This is 33% above median its historical median of 3.00. Over the past decade, Nissan Securities Group Co's Profitability Rank has ranged from 2.00 to 4.00.
Is Nissan Securities Group Co's Profitability Rank too high?
Nissan Securities Group Co's current Profitability Rank of 4 is 33% above median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 4.00. Overall, Nissan Securities Group Co has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nissan Securities Group Co's Profitability Rank compare to MS and GS?
Nissan Securities Group Co's Profitability Rank of 4 can be compared against companies in the Capital Markets industry. Historically, Nissan Securities Group Co's own Profitability Rank has ranged from 2.00 to 4.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Capital Markets company?
A good Profitability Rank depends on the Capital Markets industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Nissan Securities Group Co and its competitors. Nissan Securities Group Co's current Profitability Rank is 4, which is 33% above median its own 10-year median of 3.00. 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245.39, compared to a current price of 円222.00 — trading 9.5% below its estimated fair value. The current Profitability Rank is 4, which is 33% above median its 10-year median of 3.00. Nissan Securities Group Co's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Nissan Securities Group Co (TSE:8705), the current Profitability Rank is 4 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222.00 is trading 9.5% below its estimated GF Value™ of 円245.39. GuruFocus considers Nissan Securities Group Co to be Modestly Undervalued.

Key valuation signals for TSE:8705:

  • Profitability Rank: 4 (33% above median its 10-year median of 3.00)
  • GF Value™: 円245.39 vs. price of 円222.00 (9.5% below fair value)
  • GF Score™: 65/100 with 3 warning signs

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.
65GF Score

Get the complete analysis for TSE:8705

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円222.00
Price
円245.39
GF Value