JAFCO Group Statistics

Total Valuation

JAFCO Group has a market cap or net worth of JPY 132.27 billion. The enterprise value is -16.41 billion.

Market Cap	132.27B
Enterprise Value	-16.41B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

JAFCO Group has 54.57 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	54.57M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	49.11%
Float	51.40M

Valuation Ratios

The trailing PE ratio is 13.81 and the forward PE ratio is 12.25.

PE Ratio	13.81
Forward PE	12.25
PS Ratio	4.46
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	12.70
P/OCF Ratio	12.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.57

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	1.23
Debt / FCF	1.46
Interest Coverage	12,235.00

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	7.53%
Revenue Per Employee	186.70M
Profits Per Employee	60.23M
Employee Count	159
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.18% in the last 52 weeks. The beta is 0.41, so JAFCO Group's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+37.18%
50-Day Moving Average	2,173.12
200-Day Moving Average	2,081.73
Relative Strength Index (RSI)	72.97
Average Volume (20 Days)	526,230

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 JPY 29.69 billion and earned 9.58 billion in profits. Earnings per share was 175.58.

Revenue	29.69B
Gross Profit	17.40B
Operating Income	12.24B
Pretax Income	13.20B
Net Income	9.58B
EBITDA	12.38B
EBIT	12.24B
Earnings Per Share (EPS)	175.58

Full Income Statement

Balance Sheet

The company has 163.87 billion in cash and 15.18 billion in debt, giving a net cash position of 148.68 billion or 2,724.72 per share.

Cash & Cash Equivalents	163.87B
Total Debt	15.18B
Net Cash	148.68B
Net Cash Per Share	2,724.72
Equity (Book Value)	141.13B
Book Value Per Share	2,586.25
Working Capital	157.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.44 billion and capital expenditures -23.00 million, giving a free cash flow of 10.42 billion.

Operating Cash Flow	10.44B
Capital Expenditures	-23.00M
Free Cash Flow	10.42B
FCF Per Share	190.94

Full Cash Flow Statement

Margins

Gross margin is 58.61%, with operating and profit margins of 41.22% and 32.26%.

Gross Margin	58.61%
Operating Margin	41.22%
Pretax Margin	44.48%
Profit Margin	32.26%
EBITDA Margin	41.71%
EBIT Margin	41.22%
FCF Margin	35.10%

Dividends & Yields

This stock pays an annual dividend of 133.00, which amounts to a dividend yield of 5.51%.

Dividend Per Share	133.00
Dividend Yield	5.51%
Dividend Growth (YoY)	16.23%
Years of Dividend Growth	n/a
Payout Ratio	57.59%
Buyback Yield	-0.16%
Shareholder Yield	5.35%
Earnings Yield	7.24%
FCF Yield	7.88%

Dividend Details

Stock Splits

The last stock split was on January 28, 2022. It was a forward split with a ratio of 3.

Last Split Date	Jan 28, 2022
Split Type	Forward
Split Ratio	3

Scores

JAFCO Group has an Altman Z-Score of 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a