Japan Securities Finance Co (TSE:8511) ROCE %: % (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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
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What is Japan Securities Finance Co ROCE %?

Japan Securities Finance Co TSE:8511 -1.06% 65 ROCE % is % 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.

ROCE % does not apply to banks and insurance companies.

TSE:8511
65GF Score
Japan Securities Finance Co Ltd TSE:8511
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of % mean?
Japan Securities Finance Co (TSE:8511) has a ROCE % of % as of Mar. 2026.
Is Japan Securities Finance Co's ROCE % too high?
Japan Securities Finance Co's current ROCE % is %. 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 ROCE % compare to V and MA?
Japan Securities Finance Co's ROCE % of % can be compared against companies in the Credit Services industry. The industry median ROCE % is 3.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Credit Services company?
The median ROCE % among Credit Services companies is 3.60, based on 419 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Credit Services industry, the median ROCE % is 3.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Japan Securities Finance Co's current ROCE % is %. 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 ROCE % is %. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Japan Securities Finance Co (TSE:8511), the current ROCE % is % 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:

  • ROCE %: %
  • 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

ROCE % 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