JAFCO Group Statistics
Total Valuation
JAFCO Group has a market cap or net worth of 854.79 million. The enterprise value is 190.03 million.
| Market Cap | 854.79M |
| Enterprise Value | 190.03M |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 54.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 51.79% |
| Float | 48.69M |
Valuation Ratios
The trailing PE ratio is 20.70.
| PE Ratio | 20.70 |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.60 |
| EV / Sales | 1.33 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 5.47 |
| 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 | 669.75 |
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) | 6.05% |
| Revenue Per Employee | 862,287 |
| Profits Per Employee | 253,361 |
| Employee Count | 163 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JAFCO Group has paid 6.08 million in taxes.
| Income Tax | 6.08M |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has increased by +54.44% in the last 52 weeks. The beta is 0.45, so JAFCO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +54.44% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,233 |
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 140.55 million and earned 41.30 million in profits. Earnings per share was 0.77.
| Revenue | 140.55M |
| Gross Profit | 61.92M |
| Operating Income | 34.17M |
| Pretax Income | 47.38M |
| Net Income | 41.30M |
| EBITDA | 34.96M |
| EBIT | 34.17M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 750.54 million in cash and 96.73 million in debt, with a net cash position of 653.81 million.
| Cash & Cash Equivalents | 750.54M |
| Total Debt | 96.73M |
| Net Cash | 653.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 874.72M |
| Book Value Per Share | 16.62 |
| Working Capital | 763.54M |
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 0.88, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 47.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.55% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 4.83% |
| 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
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 4.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 3 |