JAFCO Group Statistics
Total Valuation
JAFCO Group has a market cap or net worth of 748.35 million. The enterprise value is 411.05 million.
| Market Cap | 748.35M |
| Enterprise Value | 411.05M |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.33% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.24M |
Valuation Ratios
The trailing PE ratio is 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 3.72.
| EV / Earnings | 5.96 |
| EV / Sales | 2.04 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 5.13 |
| EV / FCF | 3.72 |
Financial Position
The company has a current ratio of 26.36, with a Debt / Equity ratio of 0.11.
| Current Ratio | 26.36 |
| Quick Ratio | 26.21 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 0.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 5.35% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 433,470 |
| Employee Count | 159 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -72.13% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 2,438 |
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 222.02 million and earned 68.92 million in profits. Earnings per share was 1.26.
| Revenue | 222.02M |
| Gross Profit | 123.54M |
| Operating Income | 88.38M |
| Pretax Income | 92.66M |
| Net Income | 68.92M |
| EBITDA | 89.46M |
| EBIT | 88.38M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 478.12 million in cash and 106.10 million in debt, giving a net cash position of 372.02 million.
| Cash & Cash Equivalents | 478.12M |
| Total Debt | 106.10M |
| Net Cash | 372.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 947.01M |
| Book Value Per Share | 17.35 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 111.55 million and capital expenditures -942,316, giving a free cash flow of 110.61 million.
| Operating Cash Flow | 111.55M |
| Capital Expenditures | -942,316 |
| Free Cash Flow | 110.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.64%, with operating and profit margins of 39.81% and 31.04%.
| Gross Margin | 55.64% |
| Operating Margin | 39.81% |
| Pretax Margin | 41.74% |
| Profit Margin | 31.04% |
| EBITDA Margin | 40.29% |
| EBIT Margin | 39.81% |
| FCF Margin | 49.82% |
Dividends & Yields
JAFCO Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.19% |
| Buyback Yield | 10.33% |
| Shareholder Yield | 10.33% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | n/a |