Japan · Delayed Price · Currency is JPY JAFCO Group Statistics
Total Valuation
JAFCO Group has a market cap or net worth of JPY 117.55 billion. The enterprise value is 13.66 billion.
| Market Cap | 117.55B |
| Enterprise Value | 13.66B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
JAFCO Group has 52.62 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 52.62M |
| Shares Outstanding | 52.62M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 49.63% |
| Float | 48.71M |
Valuation Ratios
The trailing PE ratio is 18.52 and the forward PE ratio is 18.09.
| PE Ratio | 18.52 |
| Forward PE | 18.09 |
| PS Ratio | 5.33 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 1.67.
| EV / Earnings | 2.11 |
| EV / Sales | 0.62 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 2.55 |
| EV / FCF | 1.67 |
Financial Position
The company has a current ratio of 168.90, with a Debt / Equity ratio of 0.11.
| Current Ratio | 168.90 |
| Quick Ratio | 167.42 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 1.86 |
| Interest Coverage | 669.75 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 135.20M |
| Profits Per Employee | 39.72M |
| Employee Count | 163 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JAFCO Group has paid 954.00 million in taxes.
| Income Tax | 954.00M |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has decreased by -11.10% in the last 52 weeks. The beta is 0.39, so JAFCO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -11.10% |
| 50-Day Moving Average | 2,279.43 |
| 200-Day Moving Average | 2,352.17 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 368,660 |
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 22.04 billion and earned 6.48 billion in profits. Earnings per share was 120.64.
| Revenue | 22.04B |
| Gross Profit | 9.71B |
| Operating Income | 5.36B |
| Pretax Income | 7.43B |
| Net Income | 6.48B |
| EBITDA | 5.48B |
| EBIT | 5.36B |
| Earnings Per Share (EPS) | 120.64 |
Balance Sheet
The company has 117.68 billion in cash and 15.17 billion in debt, with a net cash position of 102.51 billion or 1,948.10 per share.
| Cash & Cash Equivalents | 117.68B |
| Total Debt | 15.17B |
| Net Cash | 102.51B |
| Net Cash Per Share | 1,948.10 |
| Equity (Book Value) | 137.15B |
| Book Value Per Share | 2,606.34 |
| Working Capital | 119.71B |
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 |
| Depreciation & Amortization | 123.25M |
| Net Borrowing | -34.00M |
| Free Cash Flow | 8.17B |
| FCF Per Share | 155.30 |
Margins
Gross margin is 44.06%, with operating and profit margins of 24.31% and 29.38%.
| Gross Margin | 44.06% |
| Operating Margin | 24.31% |
| Pretax Margin | 33.71% |
| Profit Margin | 29.38% |
| EBITDA Margin | 24.87% |
| EBIT Margin | 24.31% |
| FCF Margin | 31.92% |
Dividends & Yields
This stock pays an annual dividend of 133.00, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 133.00 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.55% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 5.51% |
| FCF Yield | 6.95% |
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 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |