Japan · Delayed Price · Currency is JPY JAFCO Group Statistics
Total Valuation
JAFCO Group has a market cap or net worth of JPY 125.50 billion. The enterprise value is 72.55 billion.
| Market Cap | 125.50B |
| Enterprise Value | 72.55B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JAFCO Group has 52.62 million shares outstanding. The number of shares has increased by 6.38% in one year.
| Current Share Class | 52.62M |
| Shares Outstanding | 52.62M |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 50.81% |
| Float | 48.69M |
Valuation Ratios
The trailing PE ratio is 20.31 and the forward PE ratio is 12.48.
| PE Ratio | 20.31 |
| Forward PE | 12.48 |
| PS Ratio | 4.90 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 15.36 |
| P/OCF Ratio | 15.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 8.88.
| EV / Earnings | 10.66 |
| EV / Sales | 2.83 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 7.97 |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 31.48, with a Debt / Equity ratio of 0.11.
| Current Ratio | 31.48 |
| Quick Ratio | 31.31 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.86 |
| Interest Coverage | 1,820.20 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 5.72% |
| Revenue Per Employee | 157.09M |
| Profits Per Employee | 41.76M |
| Employee Count | 163 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JAFCO Group has paid 2.84 billion in taxes.
| Income Tax | 2.84B |
| Effective Tax Rate | 29.40% |
Stock Price Statistics
The stock price has increased by +8.71% in the last 52 weeks. The beta is 0.51, so JAFCO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +8.71% |
| 50-Day Moving Average | 2,415.23 |
| 200-Day Moving Average | 2,405.08 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 241,445 |
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 25.61 billion and earned 6.81 billion in profits. Earnings per share was 117.42.
| Revenue | 25.61B |
| Gross Profit | 14.27B |
| Operating Income | 9.10B |
| Pretax Income | 9.64B |
| Net Income | 6.81B |
| EBITDA | 9.24B |
| EBIT | 9.10B |
| Earnings Per Share (EPS) | 117.42 |
Balance Sheet
The company has 68.11 billion in cash and 15.17 billion in debt, giving a net cash position of 52.95 billion or 1,006.17 per share.
| Cash & Cash Equivalents | 68.11B |
| Total Debt | 15.17B |
| Net Cash | 52.95B |
| Net Cash Per Share | 1,006.17 |
| Equity (Book Value) | 137.13B |
| Book Value Per Share | 2,593.64 |
| Working Capital | 154.22B |
Cash Flow
In the last 12 months, operating cash flow was 8.22 billion and capital expenditures -49.00 million, giving a free cash flow of 8.17 billion.
| Operating Cash Flow | 8.22B |
| Capital Expenditures | -49.00M |
| Free Cash Flow | 8.17B |
| FCF Per Share | 155.30 |
Margins
Gross margin is 55.72%, with operating and profit margins of 35.54% and 26.58%.
| Gross Margin | 55.72% |
| Operating Margin | 35.54% |
| Pretax Margin | 37.66% |
| Profit Margin | 26.58% |
| EBITDA Margin | 36.08% |
| EBIT Margin | 35.54% |
| FCF Margin | 31.92% |
Dividends & Yields
This stock pays an annual dividend of 133.00, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 133.00 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 51.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.55% |
| Buyback Yield | -6.38% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 5.42% |
| FCF Yield | 6.51% |
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 4.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 6 |