Japan Securities Finance Co (TSE:8511) Margin of Safety % (DCF Dividends Based): 32.56% (As of Jun. 24, 2026)


TSE:8511 Japan Securities Finance Co Ltd TSE:8511
64 GF Score
Price 円2,302.00
GF Value 円1,935.53
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Japan Securities Finance Co Margin of Safety % (DCF Dividends Based)?

Japan Securities Finance Co TSE:8511 -0.48% 64 Margin of Safety % (DCF Dividends Based) is 32.56% as of Jun. 24, 2026. GuruFocus rates TSE:8511 with a GF Score™ of 64/100 and a GF Value™ of 円1,935.53 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-24), Japan Securities Finance Co's Predictability Rank is 2.5-Stars. Japan Securities Finance Co's intrinsic value calculated from the Discounted Dividend model is 円3792.84 and current share price is 円2302.00. Consequently,

Japan Securities Finance Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 32.56%.

TSE:8511 vs V, MA, AXP: Margin of Safety % (DCF Dividends Based) Comparison

For the Credit Services subindustry, Japan Securities Finance Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Japan Securities Finance Co Margin of Safety % (DCF Dividends Based) vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Japan Securities Finance Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Japan Securities Finance Co's Margin of Safety % (DCF Dividends Based) falls into.


TSE:8511
64GF Score
Japan Securities Finance Co Ltd TSE:8511
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Securities Finance Co Margin of Safety % (DCF Dividends Based) Calculation

Japan Securities Finance Co's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(3413.56-2302.00)/3413.56
=32.56 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of 32.56% mean?
Japan Securities Finance Co (TSE:8511) has a Margin of Safety % (DCF Dividends Based) of 32.56% as of Jun. 24, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Japan Securities Finance Co.
Is Japan Securities Finance Co's Margin of Safety % (DCF Dividends Based) too high?
Japan Securities Finance Co's current Margin of Safety % (DCF Dividends Based) is 32.56%. Overall, Japan Securities Finance Co has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Japan Securities Finance Co's Margin of Safety % (DCF Dividends Based) compare to V and MA?
Japan Securities Finance Co's Margin of Safety % (DCF Dividends Based) of 32.56% can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Credit Services company?
A good Margin of Safety % (DCF Dividends Based) depends on the Credit Services industry context. However, Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Japan Securities Finance Co. Japan Securities Finance Co's current Margin of Safety % (DCF Dividends Based) is 32.56%. 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1,935.53, compared to a current price of 円2,302.00 — trading 18.9% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 32.56%. Japan Securities Finance Co's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Japan Securities Finance Co (TSE:8511), the current Margin of Safety % (DCF Dividends Based) is 32.56% as of Jun. 24, 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2,302.00 is trading 18.9% above its estimated GF Value™ of 円1,935.53. GuruFocus considers Japan Securities Finance Co to be Modestly Overvalued.

Key valuation signals for TSE:8511:

  • Margin of Safety % (DCF Dividends Based): 32.56%
  • GF Value™: 円1,935.53 vs. price of 円2,302.00 (18.9% above fair value)
  • GF Score™: 64/100 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.
64GF Score

Get the complete analysis for TSE:8511

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,302.00
Price
円1,935.53
GF Value