JAFCO Group Statistics
Total Valuation
JAFCO Group has a market cap or net worth of 935.76 million. The enterprise value is -22.99 million.
| Market Cap | 935.76M |
| Enterprise Value | -22.99M |
Important Dates
The next estimated earnings date is 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) | -0.00% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 49.11M |
Valuation Ratios
The trailing PE ratio is 12.81.
| PE Ratio | 12.81 |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 35.77, with a Debt / Equity ratio of 0.11.
| Current Ratio | 35.77 |
| Quick Ratio | 35.60 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | n/a |
| Interest Coverage | 12,469.29 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 7.90% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 448,187 |
| Employee Count | 163 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JAFCO Group has paid 27.13 million in taxes.
| Income Tax | 27.13M |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has increased by +54.44% in the last 52 weeks. The beta is 0.32, so JAFCO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 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 220.15 million and earned 73.05 million in profits. Earnings per share was 1.34.
| Revenue | 220.15M |
| Gross Profit | 122.85M |
| Operating Income | 86.42M |
| Pretax Income | 100.18M |
| Net Income | 73.05M |
| EBITDA | 87.39M |
| EBIT | 86.42M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 1.09 billion in cash and 105.24 million in debt, giving a net cash position of 982.33 million.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 105.24M |
| Net Cash | 982.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 949.86M |
| Book Value Per Share | 17.67 |
| Working Capital | 1.06B |
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 55.80%, with operating and profit margins of 39.26% and 33.18%.
| Gross Margin | 55.80% |
| Operating Margin | 39.26% |
| Pretax Margin | 45.51% |
| Profit Margin | 33.18% |
| EBITDA Margin | 39.70% |
| EBIT Margin | 39.26% |
| FCF Margin | n/a |
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) | 21.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 7.81% |
| 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 4.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 5 |