JAFCO Group Statistics
Total Valuation
JAFCO Group has a market cap or net worth of JPY 114.48 billion. The enterprise value is -26.95 billion.
Market Cap | 114.48B |
Enterprise Value | -26.95B |
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.
Current Share Class | n/a |
Shares Outstanding | 54.57M |
Shares Change (YoY) | -10.33% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 4.08% |
Owned by Institutions (%) | 44.13% |
Float | 50.24M |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 11.65.
PE Ratio | 11.58 |
Forward PE | 11.65 |
PS Ratio | 3.59 |
PB Ratio | 0.84 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.22 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.73 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.70 |
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 +21.35% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +21.35% |
50-Day Moving Average | 2,030.19 |
200-Day Moving Average | 1,893.44 |
Relative Strength Index (RSI) | 62.59 |
Average Volume (20 Days) | 301,630 |
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 |
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 |
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 |
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 3.15%.
Dividend Per Share | 64.00 |
Dividend Yield | 3.15% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 6 |
Payout Ratio | 38.19% |
Buyback Yield | 10.33% |
Shareholder Yield | 13.48% |
Earnings Yield | 8.64% |
FCF Yield | 13.84% |
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 |