JAFCO Group Co., Ltd. (TYO:8595)

JAFCO Group Statistics

Total Valuation

JAFCO Group has a market cap or net worth of JPY 138.33 billion. The enterprise value is -3.40 billion.

Market Cap	138.33B
Enterprise Value	-3.40B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

JAFCO Group has 53.04 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	53.04M
Shares Outstanding	53.04M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	51.39%
Float	49.11M

Valuation Ratios

The trailing PE ratio is 13.48 and the forward PE ratio is 12.64.

PE Ratio	13.48
Forward PE	12.64
PS Ratio	4.36
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.32
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 35.77, with a Debt / Equity ratio of 0.11.

Current Ratio	35.77
Quick Ratio	35.60
Debt / Equity	0.11
Debt / EBITDA	1.20
Debt / FCF	n/a
Interest Coverage	12,469.00

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	194.87M
Profits Per Employee	64.66M
Employee Count	163
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, JAFCO Group has paid 3.91 billion in taxes.

Income Tax	3.91B
Effective Tax Rate	27.08%

Stock Price Statistics

The stock price has increased by +30.79% in the last 52 weeks. The beta is 0.32, so JAFCO Group's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+30.79%
50-Day Moving Average	2,527.25
200-Day Moving Average	2,318.56
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	163,285

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 31.76 billion and earned 10.54 billion in profits. Earnings per share was 193.48.

Revenue	31.76B
Gross Profit	17.72B
Operating Income	12.47B
Pretax Income	14.45B
Net Income	10.54B
EBITDA	12.61B
EBIT	12.47B
Earnings Per Share (EPS)	193.48

Balance Sheet

The company has 156.91 billion in cash and 15.18 billion in debt, giving a net cash position of 141.73 billion or 2,672.07 per share.

Cash & Cash Equivalents	156.91B
Total Debt	15.18B
Net Cash	141.73B
Net Cash Per Share	2,672.07
Equity (Book Value)	137.04B
Book Value Per Share	2,549.50
Working Capital	153.24B

Cash Flow

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

Margins

Gross margin is 55.80%, with operating and profit margins of 39.26% and 33.18%.

Gross Margin	55.80%
Operating Margin	39.26%
Pretax Margin	45.51%
Profit Margin	33.18%
EBITDA Margin	39.70%
EBIT Margin	39.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 133.00, which amounts to a dividend yield of 5.10%.

Dividend Per Share	133.00
Dividend Yield	5.10%
Dividend Growth (YoY)	21.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	5.10%
Earnings Yield	7.62%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.85 and a Piotroski F-Score of 5.

Altman Z-Score	4.85
Piotroski F-Score	5