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

JAFCO Group Statistics

Total Valuation

JAFCO Group has a market cap or net worth of EUR 705.44 million. The enterprise value is 412.14 million.

Market Cap	705.44M
Enterprise Value	412.14M

Important Dates

The next estimated earnings date is 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)	+6.38%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	4.32%
Owned by Institutions (%)	50.93%
Float	48.69M

Valuation Ratios

The trailing PE ratio is 17.99.

PE Ratio	17.99
Forward PE	n/a
PS Ratio	4.78
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	14.99
P/OCF Ratio	14.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 8.76.

EV / Earnings	10.51
EV / Sales	2.91
EV / EBITDA	8.05
EV / EBIT	8.17
EV / FCF	8.76

Financial Position

The company has a current ratio of 31.48, with a Debt / Equity ratio of 0.11.

Current Ratio	31.48
Quick Ratio	31.31
Debt / Equity	0.11
Debt / EBITDA	1.64
Debt / FCF	1.86
Interest Coverage	1,820.20

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	904,691
Profits Per Employee	240,509
Employee Count	163
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, JAFCO Group has paid 16.33 million in taxes.

Income Tax	16.33M
Effective Tax Rate	29.40%

Stock Price Statistics

The stock price has increased by +0.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.08%
50-Day Moving Average	13.71
200-Day Moving Average	14.06
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	27

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 147.46 million and earned 39.20 million in profits. Earnings per share was 0.68.

Revenue	147.46M
Gross Profit	82.17M
Operating Income	52.41M
Pretax Income	55.53M
Net Income	39.20M
EBITDA	53.20M
EBIT	52.41M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 392.27 million in cash and 87.34 million in debt, giving a net cash position of 304.92 million.

Cash & Cash Equivalents	392.27M
Total Debt	87.34M
Net Cash	304.92M
Net Cash Per Share	n/a
Equity (Book Value)	789.77M
Book Value Per Share	14.94
Working Capital	888.21M

Cash Flow

In the last 12 months, operating cash flow was 47.35 million and capital expenditures -282,201, giving a free cash flow of 47.06 million.

Operating Cash Flow	47.35M
Capital Expenditures	-282,201
Free Cash Flow	47.06M
FCF Per Share	n/a

Margins

Gross margin is 55.72%, with operating and profit margins of 35.54% and 26.58%.

Gross Margin	55.72%
Operating Margin	35.54%
Pretax Margin	37.66%
Profit Margin	26.58%
EBITDA Margin	36.08%
EBIT Margin	35.54%
FCF Margin	31.92%

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	n/a
Payout Ratio	70.55%
Buyback Yield	-6.38%
Shareholder Yield	-0.90%
Earnings Yield	5.56%
FCF Yield	6.67%

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 4.72 and a Piotroski F-Score of 6.

Altman Z-Score	4.72
Piotroski F-Score	6