JAFCO Group Statistics

Total Valuation

JAFCO Group has a market cap or net worth of JPY 118.44 billion. The enterprise value is 65.14 billion.

Market Cap	118.44B
Enterprise Value	65.14B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
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 (%)	4.12%
Owned by Institutions (%)	45.30%
Float	51.39M

Valuation Ratios

The trailing PE ratio is 11.98 and the forward PE ratio is 12.05.

PE Ratio	11.98
Forward PE	12.05
PS Ratio	3.72
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	7.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 4.11.

EV / Earnings	6.60
EV / Sales	2.05
EV / EBITDA	5.08
EV / EBIT	5.15
EV / FCF	4.11

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	1.19
Debt / FCF	0.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	5.00%
Return on Capital (ROIC)	5.35%
Revenue Per Employee	200.04M
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 +29.08% in the last 52 weeks. The beta is 0.68, so JAFCO Group's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+29.08%
50-Day Moving Average	2,135.41
200-Day Moving Average	1,967.92
Relative Strength Index (RSI)	58.27
Average Volume (20 Days)	192,775

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	17.70B
Operating Income	12.66B
Pretax Income	13.28B
Net Income	9.87B
EBITDA	12.82B
EBIT	12.66B
Earnings Per Share (EPS)	181.19

Full Income Statement

Balance Sheet

The company has 68.50 billion in cash and 15.20 billion in debt, giving a net cash position of 53.30 billion or 976.71 per share.

Cash & Cash Equivalents	68.50B
Total Debt	15.20B
Net Cash	53.30B
Net Cash Per Share	976.71
Equity (Book Value)	135.67B
Book Value Per Share	2,486.30
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 55.64%, with operating and profit margins of 39.81% and 31.04%.

Gross Margin	55.64%
Operating Margin	39.81%
Pretax Margin	41.74%
Profit Margin	31.04%
EBITDA Margin	40.29%
EBIT Margin	39.81%
FCF Margin	49.82%

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	64.00
Dividend Yield	2.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.19%
Buyback Yield	10.33%
Shareholder Yield	13.30%
Earnings Yield	8.35%
FCF Yield	13.38%

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 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a