Japan Securities Finance Co (TSE:8511) Tariff Resilience Score: 0/10 (As of Aug. 04, 2026)

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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 Tariff Resilience Score?

Japan Securities Finance Co has the Tariff Resilience Score of 0, which implies that the company might have .

Japan Securities Finance Co has

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Japan Securities Finance Co might have .

Japan Securities Finance Co  (TSE:8511) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Japan Securities Finance Co Tariff Resilience Score Related Terms

TSE:8511
65GF Score
Japan Securities Finance Co Ltd TSE:8511
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Tariff Resilience Score: 0
  • 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

Tariff Resilience Score 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