JAFCO Group Statistics

Total Valuation

JAFCO Group has a market cap or net worth of JPY 126.52 billion. The enterprise value is -23.34 billion.

Market Cap	126.52B
Enterprise Value	-23.34B

Important Dates

The last earnings date was 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 -3.68% in one year.

Current Share Class	n/a
Shares Outstanding	54.57M
Shares Change (YoY)	-3.68%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	4.12%
Owned by Institutions (%)	45.86%
Float	51.39M

Valuation Ratios

The trailing PE ratio is 10.67 and the forward PE ratio is 12.52.

PE Ratio	10.67
Forward PE	12.52
PS Ratio	3.59
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.97
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 23.72, with a Debt / Equity ratio of 0.11.

Current Ratio	23.72
Quick Ratio	23.55
Debt / Equity	0.11
Debt / EBITDA	1.10
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	221.50M
Profits Per Employee	74.49M
Employee Count	159
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.75% in the last 52 weeks. The beta is 0.70, so JAFCO Group's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+32.75%
50-Day Moving Average	2,199.54
200-Day Moving Average	2,014.79
Relative Strength Index (RSI)	72.35
Average Volume (20 Days)	257,385

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 35.22 billion and earned 11.84 billion in profits. Earnings per share was 217.25.

Revenue	35.22B
Gross Profit	18.69B
Operating Income	13.60B
Pretax Income	16.10B
Net Income	11.84B
EBITDA	13.76B
EBIT	13.60B
Earnings Per Share (EPS)	217.25

Full Income Statement

Balance Sheet

The company has 165.06 billion in cash and 15.20 billion in debt, giving a net cash position of 149.86 billion or 2,746.31 per share.

Cash & Cash Equivalents	165.06B
Total Debt	15.20B
Net Cash	149.86B
Net Cash Per Share	2,746.31
Equity (Book Value)	142.33B
Book Value Per Share	2,608.22
Working Capital	159.29B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.07%, with operating and profit margins of 38.61% and 33.63%.

Gross Margin	53.07%
Operating Margin	38.61%
Pretax Margin	45.73%
Profit Margin	33.63%
EBITDA Margin	39.07%
EBIT Margin	38.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	64.00
Dividend Yield	2.76%
Dividend Growth (YoY)	16.23%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.68%
Shareholder Yield	6.44%
Earnings Yield	9.36%
FCF Yield	n/a

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 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a