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Market Price

4.94 

0.03 0.6%

as of Mar 20 '19

52 Week Range:

3.99 5.39


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Japan Securities Finance Co., Ltd., together with its subsidiaries, engages in securities finance, trust banking, and real estate leasing businesses. The company offers loans for margin transactions comprising funds loans and stock loans; general stock lending that includes lending stock needed to settle stock trading; bond services comprising brokerage between borrowers and lenders in bond borrowing and lending market; loan funds needed to settle negotiable margin transactions; loan funds needed in bond underwriting, trading, etc.; and general loans, which include loan working funds, etc. to securities companies. It also provides secured loans on securities for individual and corporate investors that comprise COM-STOCK, business, and safe keeping deposited loans. In addition, the company offers peripheral services, such as custody services for securities owned by institutional investors, etc.; and repayment services for principal and interest on government bonds. Further, it engages in the provision of securities trust and banking services; and ownership, leasing, trading, and brokerage of real estate properties. The company was formerly known as Tokyo Securities Co., Ltd. and changed its name to Japan Securities Finance Co., Ltd. in December 1949. Japan Securities Finance Co., Ltd. was founded in 1927 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 7.16
8.82
9.76
10.57
11.40
10.28
8.91
10.54
11.15
12.26
11.57
growth rate 23.2% 10.7% 8.3% 7.9% -9.8% -13.3% 18.3% 5.8% 10.0% -5.6%
Earnings BIT 2,570.00
3,026.00
2,559.00
2,803.00
3,882.00
growth rate 17.7% -15.4% 9.5% 38.5%
Avg.PE 18.37
15.94
11.91
growth rate -13.2% -25.3%
ROA -0.02
-0.14
0.07
0.06
0.01
0.04
0.15
0.10
0.08
0.08
0.09
growth rate 0.0% 100.0% -14.3% -83.3% 300.0% 275.0% -33.3% -20.0% 0.0% 12.5%
ROE -1.11
-6.87
3.25
3.07
0.68
1.52
4.89
2.58
1.89
2.19
2.98
growth rate 0.0% 100.0% -5.5% -77.9% 123.5% 221.7% -47.2% -26.7% 15.9% 36.1%
Leverage 45.77
49.36
48.64
61.59
42.68
35.21
28.94
25.39
22.88
33.25
34.50
growth rate 7.8% -1.5% 26.6% -30.7% -17.5% -17.8% -12.3% -9.9% 45.3% 3.8%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 731,254.00
897,456.00
882,762.00
567,512.00
620,498.00
1,096,813.00
growth rate 22.7% -1.6% -35.7% 9.3% 76.8%
Cur.Assets 3,639,052.00
2,708,883.00
2,484,418.00
2,336,363.00
3,942,440.00
4,162,254.00
growth rate -25.6% -8.3% -6.0% 68.7% 5.6%
Total Assets 4,175,537.00
3,914,388.00
3,482,601.00
3,249,170.00
4,645,051.00
4,960,928.00
growth rate -6.3% -11.0% -6.7% 43.0% 6.8%
Cash 124,255.00
93,069.00
31,792.00
266,377.00
1,076,761.00
777,895.00
growth rate -25.1% -65.8% 737.9% 304.2% -27.8%
Cur.Liabilities 4,049,340.00
3,767,416.00
3,329,124.00
3,075,453.00
4,477,440.00
4,792,452.00
growth rate -7.0% -11.6% -7.6% 45.6% 7.0%
Liabilities 4,056,947.00
3,779,161.00
3,345,457.00
3,107,141.00
4,505,340.00
4,817,118.00
growth rate -6.9% -11.5% -7.1% 45.0% 6.9%
LT Debt 3,000.00
2,000.00
3,000.00
4,000.00
3,000.00
growth rate -33.3% 50.0% 33.3% -25.0%
Equity 135,227.00
137,144.00
142,029.00
139,711.00
143,810.00
growth rate 1.4% 3.6% -1.6% 2.9%
Common Shares 99.00
93.00
93.00
93.00
93.00
93.00
103.00
104.00
98.00
96.00
95.00
growth rate -6.1% 0.0% 0.0% 0.0% 0.0% 10.8% 1.0% -5.8% -2.0% -1.0%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 623.00
603.00
442.00
612.00
34.00
60.00
growth rate -3.2% -26.7% 38.5% -94.4% 76.5%
Cash Dividends 1,402.00
1,469.00
1,585.00
1,550.00
1,833.00
growth rate 4.8% 7.9% -2.2% 18.3%
Cash From OA 106,689.00
-27,055.00
-58,989.00
247,148.00
818,189.00
-290,514.00
growth rate -100.0% 0.0% 100.0% 231.1% -100.0%
FCF per Share 0.20
0.45
1.46
2.55
-0.38
4.54
-2.60
0.07
3.11
62.01
45.62
growth rate 125.0% 224.4% 74.7% -100.0% 100.0% -100.0% 100.0% 4,342.9% 1,893.9% -26.4%
Sale Purchase of Stock 267.00
267.00
267.00
267.00
growth rate 0.0% 0.0% 0.0%
FCF 3,169.00
5,579.00
16,814.00
27,690.00
-34,723.00
105,892.00
-28,215.00
-61,106.00
244,640.00
817,494.00
-290,982.00
growth rate 76.1% 201.4% 64.7% -100.0% 100.0% -100.0% 0.0% 100.0% 234.2% -100.0%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 17,675.00
19,566.00
20,300.00
22,035.00
23,066.00
26,333.00
growth rate 10.7% 3.8% 8.6% 4.7% 14.2%
Op.Income 1,777.00
2,570.00
3,026.00
2,559.00
2,803.00
3,882.00
growth rate 44.6% 17.7% -15.4% 9.5% 38.5%
IBT 6,721.00
4,284.00
3,349.00
3,558.00
4,817.00
growth rate -36.3% -21.8% 6.2% 35.4%
Net Income 1,777.00
6,211.00
3,520.00
2,645.00
3,078.00
4,225.00
growth rate 249.5% -43.3% -24.9% 16.4% 37.3%
EPS -13.15
-80.33
38.59
37.73
8.41
19.10
60.35
33.94
26.90
31.90
44.24
growth rate 0.0% 100.0% -2.2% -77.7% 127.1% 216.0% -43.8% -20.7% 18.6% 38.7%
Gross Profit 9,482.00
10,819.00
10,850.00
10,498.00
11,174.00
13,003.00
growth rate 14.1% 0.3% -3.2% 6.4% 16.4%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 1,437.00
24.00
1,517.00
710.00
1,438.00
growth rate -98.3% 6,220.8% -53.2% 102.5%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 930,717.00
1,096,813.00
909,882.00
955,863.00
883,115.00
growth rate 17.9% -17.0% 5.1% -7.6%
Acct.Payable 1,145,107.00
growth rate
Cur.Assets 4,133,710.00
4,162,254.00
4,705,186.00
4,825,059.00
4,297,321.00
growth rate 0.7% 13.0% 2.6% -10.9%
Total Assets 4,926,880.00
4,960,928.00
5,339,438.00
5,460,926.00
4,896,478.00
growth rate 0.7% 7.6% 2.3% -10.3%
Cash 1,267,456.00
777,895.00
1,221,815.00
1,042,461.00
665,641.00
growth rate -38.6% 57.1% -14.7% -36.2%
Cur.Liabilities 4,759,154.00
4,792,452.00
5,171,716.00
5,297,432.00
4,730,355.00
growth rate 0.7% 7.9% 2.4% -10.7%
Liabilities 4,782,804.00
4,817,118.00
5,195,856.00
5,317,422.00
4,755,954.00
growth rate 0.7% 7.9% 2.3% -10.6%
LT Debt 3,000.00
3,000.00
3,000.00
3,000.00
4,000.00
growth rate 0.0% 0.0% 0.0% 33.3%
Equity 144,076.00
143,810.00
143,582.00
143,504.00
140,524.00
growth rate -0.2% -0.2% -0.1% -2.1%
Common Shares 10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 7,919.00
5,505.00
6,216.00
5,836.00
8,154.00
growth rate -30.5% 12.9% -6.1% 39.7%
Op.Income 1,437.00
24.00
1,517.00
710.00
1,438.00
growth rate -98.3% 6,220.8% -53.2% 102.5%
IBT 1,859.00
232.00
1,864.00
789.00
1,769.00
growth rate -87.5% 703.5% -57.7% 124.2%
Net Income 1,548.00
450.00
1,407.00
539.00
1,397.00
growth rate -70.9% 212.7% -61.7% 159.2%
Gross Profit 3,530.00
3,082.00
3,422.00
2,882.00
3,257.00
growth rate -12.7% 11.0% -15.8% 13.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (12.46)

YOY Growth Grade:

E (24.76)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 12.72 13.07
EPS / Growth 0.38

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.7% 1.7% 1.7%
Future PE 0.01 1.69 1.69
Future EPS 0.45 0.45 0.45
Value Price
MOS %
0.00
-100.0%
0.19
-96.2%
0.19
-96.2%
MOS Price 0.00 0.09 0.09
IRT 11.73 11.73 11.73

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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