JAFCO Group Statistics
Total Valuation
JAFCO Group has a market cap or net worth of 839.78 million. The enterprise value is -97.92 million.
| Market Cap | 839.78M |
| Enterprise Value | -97.92M |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 54.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 53.00% |
| Float | 48.88M |
Valuation Ratios
The trailing PE ratio is 18.26.
| PE Ratio | 18.26 |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 15.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.77 |
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 | 1.73 |
| Debt / FCF | 1.86 |
| Interest Coverage | 1,727.22 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 282,188 |
| Employee Count | 163 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JAFCO Group has paid 19.15 million in taxes.
| Income Tax | 19.15M |
| Effective Tax Rate | 29.40% |
Stock Price Statistics
The stock price has increased by +54.44% in the last 52 weeks. The beta is 0.33, so JAFCO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 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 173.02 million and earned 46.00 million in profits. Earnings per share was 0.79.
| Revenue | 173.02M |
| Gross Profit | 93.27M |
| Operating Income | 58.36M |
| Pretax Income | 65.15M |
| Net Income | 46.00M |
| EBITDA | 59.28M |
| EBIT | 58.36M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.07 billion in cash and 102.48 million in debt, giving a net cash position of 968.00 million.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 102.48M |
| Net Cash | 968.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 926.63M |
| Book Value Per Share | 17.53 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 55.55 million and capital expenditures -331,106, giving a free cash flow of 55.22 million.
| Operating Cash Flow | 55.55M |
| Capital Expenditures | -331,106 |
| Free Cash Flow | 55.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.91%, with operating and profit margins of 33.73% and 26.58%.
| Gross Margin | 53.91% |
| Operating Margin | 33.73% |
| Pretax Margin | 37.65% |
| Profit Margin | 26.58% |
| EBITDA Margin | 34.26% |
| EBIT Margin | 33.73% |
| FCF Margin | 31.92% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 20.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.55% |
| Buyback Yield | -6.38% |
| Shareholder Yield | -1.45% |
| Earnings Yield | 5.48% |
| FCF Yield | 6.58% |
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 4.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 5 |