JAFCO Group Co., Ltd. (FRA:JAF)

JAFCO Group Statistics

Total Valuation

JAFCO Group has a market cap or net worth of EUR 700.68 million. The enterprise value is 141.60 million.

Market Cap	700.68M
Enterprise Value	141.60M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	52.62M
Shares Outstanding	n/a
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	4.32%
Owned by Institutions (%)	53.18%
Float	48.69M

Valuation Ratios

The trailing PE ratio is 19.92.

PE Ratio	19.92
Forward PE	n/a
PS Ratio	5.85
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.03
EV / Sales	1.18
EV / EBITDA	4.74
EV / EBIT	4.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 168.90, with a Debt / Equity ratio of 0.11.

Current Ratio	168.90
Quick Ratio	167.42
Debt / Equity	0.11
Debt / EBITDA	2.77
Debt / FCF	n/a
Interest Coverage	669.76

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	3.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	734,410
Profits Per Employee	215,787
Employee Count	163
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, JAFCO Group has paid 5.18 million in taxes.

Income Tax	5.18M
Effective Tax Rate	12.84%

Stock Price Statistics

The stock price has decreased by -5.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.44%
50-Day Moving Average	13.03
200-Day Moving Average	14.00
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	258

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JAFCO Group had revenue of EUR 119.71 million and earned 35.17 million in profits. Earnings per share was 0.66.

Revenue	119.71M
Gross Profit	52.74M
Operating Income	29.11M
Pretax Income	40.36M
Net Income	35.17M
EBITDA	29.78M
EBIT	29.11M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 639.23 million in cash and 82.38 million in debt, with a net cash position of 556.85 million.

Cash & Cash Equivalents	639.23M
Total Debt	82.38M
Net Cash	556.85M
Net Cash Per Share	n/a
Equity (Book Value)	745.00M
Book Value Per Share	14.16
Working Capital	650.31M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.06%, with operating and profit margins of 24.31% and 29.38%.

Gross Margin	44.06%
Operating Margin	24.31%
Pretax Margin	33.71%
Profit Margin	29.38%
EBITDA Margin	24.87%
EBIT Margin	24.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 5.48%.

Dividend Per Share	0.72
Dividend Yield	5.48%
Dividend Growth (YoY)	16.99%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.55%
Shareholder Yield	7.03%
Earnings Yield	5.02%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 28, 2022. It was a forward split with a ratio of 3.

Last Split Date	Jan 28, 2022
Split Type	Forward
Split Ratio	3

Scores

JAFCO Group has an Altman Z-Score of 4.69 and a Piotroski F-Score of 3.

Altman Z-Score	4.69
Piotroski F-Score	3