JAFCO Group Co., Ltd. (TYO: 8595)
Japan flag Japan · Delayed Price · Currency is JPY
2,036.50
-26.50 (-1.28%)
Nov 1, 2024, 3:15 PM JST

JAFCO Group Statistics

Total Valuation

JAFCO Group has a market cap or net worth of JPY 111.13 billion. The enterprise value is -30.31 billion.

Market Cap 111.13B
Enterprise Value -30.31B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Mar 28, 2025

Share Statistics

JAFCO Group has 54.57 million shares outstanding. The number of shares has decreased by -10.33% in one year.

Shares Outstanding 54.57M
Shares Change (YoY) -10.33%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 5.22%
Owned by Institutions (%) 44.66%
Float 49.62M

Valuation Ratios

The trailing PE ratio is 11.24 and the forward PE ratio is 12.62.

PE Ratio 11.24
Forward PE 12.62
PS Ratio 3.49
PB Ratio 0.82
P/FCF Ratio 7.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.07
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.91

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 1.21
Debt / FCF 0.96
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE) 7.43%
Return on Assets (ROA) 4.89%
Return on Capital (ROIC) 5.23%
Revenue Per Employee 200.05M
Profits Per Employee 62.10M
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 increased by +25.79% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +25.79%
50-Day Moving Average 2,019.70
200-Day Moving Average 1,871.87
Relative Strength Index (RSI) 53.21
Average Volume (20 Days) 305,310

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 31.81 billion and earned 9.87 billion in profits. Earnings per share was 181.19.

Revenue 31.81B
Gross Profit 17.42B
Operating Income 12.39B
Pretax Income 13.28B
Net Income 9.87B
EBITDA 12.54B
EBIT 12.39B
Earnings Per Share (EPS) 181.19
Full Income Statement

Balance Sheet

The company has 156.63 billion in cash and 15.20 billion in debt, giving a net cash position of 141.43 billion or 2,591.89 per share.

Cash & Cash Equivalents 156.63B
Total Debt 15.20B
Net Cash 141.43B
Net Cash Per Share 2,591.89
Equity (Book Value) 135.67B
Book Value Per Share 2,486.26
Working Capital 151.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.98 billion and capital expenditures -135.00 million, giving a free cash flow of 15.85 billion.

Operating Cash Flow 15.98B
Capital Expenditures -135.00M
Free Cash Flow 15.85B
FCF Per Share 290.39
Full Cash Flow Statement

Margins

Gross margin is 54.78%, with operating and profit margins of 38.94% and 31.04%.

Gross Margin 54.78%
Operating Margin 38.94%
Pretax Margin 41.73%
Profit Margin 31.04%
EBITDA Margin 39.42%
EBIT Margin 38.94%
FCF Margin 49.82%

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share 64.00
Dividend Yield 3.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth 6
Payout Ratio 38.19%
Buyback Yield 10.33%
Shareholder Yield 13.48%
Earnings Yield 8.90%
FCF Yield 14.26%
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