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8511.T$2252.00-1.57%
Fair $2252.00+0.0%

8511.T

Japan Securities Finance Co., Ltd.

Financial Services / Credit ServicesTokyo

$2252.00

-36.00 (-1.57%)

Fairly Valued+0.0%Fair Value $2252.00Fund rank 24/100 · Data gapFallback financials|
SA 37/D
F-Score: 5/9
High Debt

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 20.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Debt-to-Equity ratio is 21.80, above the 2.0 threshold
Thesis & Journal · 8511.TLocal privado en este navegador · Japan Securities Finance Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$182.3B

P/E

17.4x

↑

EV/EBITDA

N/A

•

ROE

7.7%

↑

Gross Margin

N/A

•

Debt/Equity

21.80

↑
52-Week Range$2252
$1629$2380

TradingView lightweight chart

8511.T price, volumen y niveles de valoración

Último $2,252Periodo +461.6%
Fair value: $2,252

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+12.9%

FCF CAGR

—

FCF margin

-2209.5%

FCF / Net income

-51.60x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $24.23B · net income $10.38B · FCF $-535.34B

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

42.8%+12.1% pts

FCF margin

-2209.5%-1478.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$24.23B$24.23B$21.55B$22.46B$16.84B
Net Income$10.38B$10.38B$8.03B$5.97B$5.17B
EPS124.61124.6194.0467.76—
Net Margin42.8%42.8%37.3%26.6%30.7%
Balance Sheet
Debt/Equity21.8021.8025.9528.2826.30
Current Ratio1.031.03———
Cash Flow
Free Cash Flow$-535.34B$-535.34B$383.27B$302.91B$-123.10B
Returns
ROE7.7%7.7%5.6%4.4%3.7%
Valuation
P/E17.3617.3616.9714.37—
P/B1.401.400.940.630.61
Growth & Yield
Revenue Growth12.4%12.4%-4.0%33.4%—
EPS Growth32.5%32.5%38.8%——
Dividend Yield4.1%4.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

17.0%

exigente

EPS terminal req.

$199.83

Spread vs growth

15.5%

5Y implied EPS CAGR

14.2%

razonable

EPS terminal req.

$241.79

Spread vs growth

18.3%

10Y implied EPS CAGR

12.1%

razonable

EPS terminal req.

$389.41

Spread vs growth

20.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +40.6%

Total return

+40.6%

Start / end P/E

17.5x → 18.1x

EPS bridge

94.04 → 124.61

Residual

+1.0%

EPS growth+32.5%
Multiple rerating+3.0%
Dividend+4.1%
Residual / FX / buybacks / cross-term+1.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.