Japan
· Delayed Price · Currency is JPY JAFCO Group Statistics
Total Valuation
JAFCO Group has a market cap or net worth of JPY 133.94 billion. The enterprise value is -14.75 billion.
| Market Cap | 133.94B |
| Enterprise Value | -14.75B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
JAFCO Group has 54.05 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 54.05M |
| Shares Outstanding | 54.05M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 51.16% |
| Float | 50.88M |
Valuation Ratios
The trailing PE ratio is 14.11 and the forward PE ratio is 12.59.
| PE Ratio | 14.11 |
| Forward PE | 12.59 |
| PS Ratio | 4.51 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 12.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.42 |
Financial Position
The company has a current ratio of 21.99, with a Debt / Equity ratio of 0.11.
| Current Ratio | 21.99 |
| Quick Ratio | 21.79 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.46 |
| Interest Coverage | 12,520.00 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 7.71% |
| Revenue Per Employee | 186.70M |
| Profits Per Employee | 60.23M |
| Employee Count | 163 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JAFCO Group has paid 3.63 billion in taxes.
| Income Tax | 3.63B |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has increased by +28.81% in the last 52 weeks. The beta is 0.36, so JAFCO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +28.81% |
| 50-Day Moving Average | 2,388.62 |
| 200-Day Moving Average | 2,187.51 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 200,640 |
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 29.69 billion and earned 9.58 billion in profits. Earnings per share was 175.58.
| Revenue | 29.69B |
| Gross Profit | 17.68B |
| Operating Income | 12.52B |
| Pretax Income | 13.20B |
| Net Income | 9.58B |
| EBITDA | 12.67B |
| EBIT | 12.52B |
| Earnings Per Share (EPS) | 175.58 |
Balance Sheet
The company has 72.49 billion in cash and 15.18 billion in debt, giving a net cash position of 57.30 billion or 1,060.18 per share.
| Cash & Cash Equivalents | 72.49B |
| Total Debt | 15.18B |
| Net Cash | 57.30B |
| Net Cash Per Share | 1,060.18 |
| Equity (Book Value) | 141.13B |
| Book Value Per Share | 2,586.25 |
| Working Capital | 157.84B |
Cash Flow
In the last 12 months, operating cash flow was 10.44 billion and capital expenditures -23.00 million, giving a free cash flow of 10.42 billion.
| Operating Cash Flow | 10.44B |
| Capital Expenditures | -23.00M |
| Free Cash Flow | 10.42B |
| FCF Per Share | 192.77 |
Margins
Gross margin is 59.57%, with operating and profit margins of 42.18% and 32.26%.
| Gross Margin | 59.57% |
| Operating Margin | 42.18% |
| Pretax Margin | 44.48% |
| Profit Margin | 32.26% |
| EBITDA Margin | 42.67% |
| EBIT Margin | 42.18% |
| FCF Margin | 35.10% |
Dividends & Yields
This stock pays an annual dividend of 133.00, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 133.00 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 27.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.59% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 7.15% |
| FCF Yield | 7.78% |
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 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |