Japan Securities Finance Co. Ltd
Japan Securities Finance Co., Ltd., together with its subsidiaries, provides loans for margin transactions, securities financing, and securities investment in Japan. It operates in two segments, securities finance business, trust banking business, and real estate rental business. The Securities Finance Business segment engages in lending transactions, security finance, and securities management. … Read more
Japan Securities Finance Co. Ltd (JSE) - Net Assets
Latest net assets as of September 2025: €135.64 Billion EUR
Based on the latest financial reports, Japan Securities Finance Co. Ltd (JSE) has net assets worth €135.64 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€15.50 Trillion) and total liabilities (€15.36 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €135.64 Billion |
| % of Total Assets | 0.88% |
| Annual Growth Rate | -0.06% |
| 5-Year Change | -0.61% |
| 10-Year Change | -5.41% |
| Growth Volatility | 5.01 |
Japan Securities Finance Co. Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Japan Securities Finance Co. Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Japan Securities Finance Co. Ltd (2014–2025)
The table below shows the annual net assets of Japan Securities Finance Co. Ltd from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €134.34 Billion | -7.10% |
| 2024-03-31 | €144.61 Billion | +6.54% |
| 2023-03-31 | €135.73 Billion | -1.64% |
| 2022-03-31 | €138.00 Billion | +2.09% |
| 2021-03-31 | €135.17 Billion | +6.69% |
| 2020-03-31 | €126.69 Billion | -10.02% |
| 2019-03-31 | €140.79 Billion | -2.10% |
| 2018-03-31 | €143.81 Billion | +2.93% |
| 2017-03-31 | €139.71 Billion | -1.63% |
| 2016-03-31 | €142.03 Billion | +3.56% |
| 2015-03-31 | €137.14 Billion | +1.42% |
| 2014-03-31 | €135.23 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Japan Securities Finance Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 23.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €125.32 Billion | 93.28% |
| Other Components | €9.02 Billion | 6.72% |
| Total Equity | €134.34 Billion | 100.00% |
Japan Securities Finance Co. Ltd Competitors by Market Cap
The table below lists competitors of Japan Securities Finance Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sdiptech AB (publ)
PINK:SDTHF
|
$666.20 Million |
|
Mahanagar Gas Limited
NSE:MGL
|
$666.36 Million |
|
JC Finance & Tax Interconnect Holdings Ltd
SHE:002530
|
$666.39 Million |
|
HEROUX-DEV.
F:5D6
|
$666.55 Million |
|
Diagnósticos da América S.A
SA:DASA3
|
$665.76 Million |
|
Amphastar P
NASDAQ:AMPH
|
$665.68 Million |
|
LAR ESP.RE.EST.SOCIMI EO2
F:L8E
|
$665.68 Million |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
$665.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Japan Securities Finance Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 144,606,000,000 to 134,345,000,000, a change of -10,261,000,000 (-7.1%).
- Net income of 10,375,000,000 contributed positively to equity growth.
- Dividend payments of 6,088,000,000 reduced retained earnings.
- Share repurchases of 3,002,000,000 reduced equity.
- New share issuances of 87,000,000 increased equity.
- Other factors decreased equity by 11,633,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €10.38 Billion | +7.72% |
| Dividends Paid | €6.09 Billion | -4.53% |
| Share Repurchases | €3.00 Billion | -2.23% |
| Share Issuances | €87.00 Million | +0.06% |
| Other Changes | €-11.63 Billion | -8.66% |
| Total Change | €- | -7.10% |
Book Value vs Market Value Analysis
This analysis compares Japan Securities Finance Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €1452.61 | €11.60 | x |
| 2018-03-31 | €1518.76 | €11.60 | x |
| 2019-03-31 | €1519.27 | €11.60 | x |
| 2020-03-31 | €1381.22 | €11.60 | x |
| 2021-03-31 | €1473.23 | €11.60 | x |
| 2022-03-31 | €1545.01 | €11.60 | x |
| 2023-03-31 | €1574.61 | €11.60 | x |
| 2024-03-31 | €1725.61 | €11.60 | x |
| 2025-03-31 | €1630.43 | €11.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Japan Securities Finance Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.72%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 42.82%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 102.49x
- Recent ROE (7.72%) is above the historical average (3.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 4.59% | 31.74% | 0.00x | 28.95x | €-7.31 Billion |
| 2015 | 2.57% | 17.34% | 0.01x | 25.39x | €-10.19 Billion |
| 2016 | 1.86% | 12.00% | 0.01x | 22.88x | €-11.56 Billion |
| 2017 | 2.20% | 22.52% | 0.00x | 33.25x | €-10.89 Billion |
| 2018 | 2.94% | 27.38% | 0.00x | 34.50x | €-10.16 Billion |
| 2019 | 2.67% | 25.89% | 0.00x | 37.58x | €-10.31 Billion |
| 2020 | 2.81% | 24.14% | 0.00x | 77.47x | €-9.11 Billion |
| 2021 | 2.94% | 26.30% | 0.00x | 89.79x | €-9.55 Billion |
| 2022 | 3.75% | 30.73% | 0.00x | 102.67x | €-8.63 Billion |
| 2023 | 4.40% | 26.57% | 0.00x | 103.56x | €-7.61 Billion |
| 2024 | 5.55% | 37.25% | 0.00x | 95.05x | €-6.43 Billion |
| 2025 | 7.72% | 42.82% | 0.00x | 102.49x | €-3.06 Billion |
Industry Comparison
This section compares Japan Securities Finance Co. Ltd's net assets metrics with peer companies in the Credit Services industry.
Industry Context
- Industry: Credit Services
- Average net assets among peers: $6,348,032,190
- Average return on equity (ROE) among peers: 14.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Japan Securities Finance Co. Ltd (JSE) | €135.64 Billion | 4.59% | 113.28x | $665.97 Million |
| Yiren Digital Ltd (19YA) | $4.82 Billion | 21.42% | 0.61x | $89.17 Million |
| Yixin Group Limited (1YX) | $15.33 Billion | 2.42% | 1.10x | $716.43 Million |
| BFF Bank S.p.A (2BF) | $571.60 Million | 34.53% | 18.55x | $540.23 Million |
| Resurs Holding AB (publ) (4R6) | $7.57 Billion | 10.54% | 5.32x | $60.83 Million |
| Genertec Universal Medical Group Company Limited (5UM) | $17.62 Billion | 11.05% | 2.97x | $642.11 Million |
| ALBIS Leasing AG (ALG) | $18.88 Million | 21.27% | 9.03x | $12.44 Million |
| Brockhaus Capital Management AG (BKHT) | $315.34 Million | 15.55% | 1.08x | $77.40 Million |
| Shougang Concord Grand (Group) Limited (CGG) | $1.89 Billion | 1.44% | 0.23x | $23.36 Million |
| Qfin Holdings, Inc. (CKR0) | $15.22 Billion | 38.00% | 1.20x | $1.36 Billion |
| creditshelf Aktiengesellschaft (CSQ) | $128.80 Million | -10.21% | 0.88x | $2.48K |