JAFCO Group Statistics
Total Valuation
JAFCO Group has a market cap or net worth of 896.24 million. The enterprise value is 507.37 million.
| Market Cap | 896.24M |
| Enterprise Value | 507.37M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 54.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 49.82M |
Valuation Ratios
The trailing PE ratio is 14.02.
| PE Ratio | 14.02 |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 7.29.
| EV / Earnings | 7.93 |
| EV / Sales | 2.52 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 5.97 |
| EV / FCF | 7.29 |
Financial Position
The company has a current ratio of 21.99, with a Debt / Equity ratio of 0.11.
| Current Ratio | 21.99 |
| Quick Ratio | 21.79 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.46 |
| Interest Coverage | 12,519.79 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 7.71% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 392,316 |
| Employee Count | 163 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JAFCO Group has paid 24.23 million in taxes.
| Income Tax | 24.23M |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has increased by +54.44% in the last 52 weeks. The beta is 0.36, so JAFCO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +54.44% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 2,305 |
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 198.23 million and earned 63.95 million in profits. Earnings per share was 1.17.
| Revenue | 198.23M |
| Gross Profit | 118.09M |
| Operating Income | 83.61M |
| Pretax Income | 88.17M |
| Net Income | 63.95M |
| EBITDA | 84.60M |
| EBIT | 83.61M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 484.05 million in cash and 101.39 million in debt, giving a net cash position of 382.66 million.
| Cash & Cash Equivalents | 484.05M |
| Total Debt | 101.39M |
| Net Cash | 382.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 942.42M |
| Book Value Per Share | 17.27 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 69.73 million and capital expenditures -153,591, giving a free cash flow of 69.58 million.
| Operating Cash Flow | 69.73M |
| Capital Expenditures | -153,591 |
| Free Cash Flow | 69.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.57%, with operating and profit margins of 42.18% and 32.26%.
| Gross Margin | 59.57% |
| Operating Margin | 42.18% |
| Pretax Margin | 44.48% |
| Profit Margin | 32.26% |
| EBITDA Margin | 42.67% |
| EBIT Margin | 42.18% |
| FCF Margin | 35.10% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 21.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.28% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 7.14% |
| FCF Yield | 7.76% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JAFCO Group has an Altman Z-Score of 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |