JAF Stock Chart & Stats
€12.91
-€0.09(-0.69%)
At close: 4:00 PM EST
€12.91
-€0.09(-0.69%)
Day’s Range― - ―
52-Week Range€11.30 - €15.05
Previous CloseN/A
Volume0.00
Average Volume (3M)72.00
Market Cap
€654.36M
Enterprise Value€79.48K
Total Cash (Recent Filing)€61.18B
Total Debt (Recent Filing)€15.15B
Price to Earnings (P/E)23.4
Beta0.33
Next Earnings
Oct 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)123.97
Shares Outstanding54,250,000
10 Day Avg. Volume15
30 Day Avg. Volume72
Financial Highlights & Ratios
PEG Ratio-0.62
Price to Book (P/B)0.90
Price to Sales (P/S)5.54
P/FCF Ratio59.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.64
Revenue Forecast (FY)€132.30M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and a high equity ratio give JAFCO durable financial resilience. This conservative capitalization limits refinancing risk, supports steady capital returns, and provides flexibility to absorb shocks or fund selective investments over the next several months.
Strong Recent Profitability MarginsElevated gross and net margins in 2026 indicate the company earns high spreads on its core investment activities. Sustained margin levels support cash generation when realized, underpin earnings quality, and allow for durable coverage of operating costs and shareholder distributions.
Formalized, Shareholder-friendly Dividend PolicyA formal dividend floor (6% DOE or 50% payout) and a materially higher payout commitment institutionalize capital returns. This policy signals management prioritizes steady returns, attracting income-focused investors and creating a consistent framework for cash allocation in coming quarters.
Bears Say
Steep Revenue DeclineA pronounced revenue drop reduces predictability of recurring earnings and highlights sensitivity to market and IPO cycles. Over a 2–6 month horizon this undermines planning for deal flow, underwrites and fee income, and makes sustaining margins and dividends more uncertain.
Volatile Cash GenerationHistoric swings between negative and positive operating/free cash flows indicate inconsistent cash conversion of reported profits. Such volatility raises the risk that cash will be insufficient in weaker periods, forcing asset sales or cutting discretionary spending.
Very High Payout PressurePaying over 100% of reported earnings and committing to a dividend floor can deplete reserves in down cycles. Combined with revenue and cashflow volatility, mandated payouts increase the likelihood of drawing on capital or selling investments, limiting reinvestment and strategic flexibility.
Jafco Co News
JAF FAQ
What was Jafco Co Ltd’s price range in the past 12 months?
Jafco Co Ltd lowest stock price was €11.30 and its highest was €15.05 in the past 12 months.
What is Jafco Co Ltd’s market cap?
Jafco Co Ltd’s market cap is €654.36M.
When is Jafco Co Ltd’s upcoming earnings report date?
Jafco Co Ltd’s upcoming earnings report date is Oct 23, 2026 which is in 79 days.
How were Jafco Co Ltd’s earnings last quarter?
Jafco Co Ltd released its earnings results on Jul 24, 2026. The company reported €0.058 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Jafco Co Ltd overvalued?
According to Wall Street analysts Jafco Co Ltd’s price is currently Overvalued.
Does Jafco Co Ltd pay dividends?
Jafco Co Ltd does not currently pay dividends.
What is Jafco Co Ltd’s EPS estimate?
Jafco Co Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Jafco Co Ltd have?
Jafco Co Ltd has 54,250,000 shares outstanding.
What happened to Jafco Co Ltd’s price movement after its last earnings report?
Jafco Co Ltd reported an EPS of €0.058 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.537%.
Which hedge fund is a major shareholder of Jafco Co Ltd?
Currently, no hedge funds are holding shares in DE:JAF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Jafco Co Ltd
JAFCO Group Co., Ltd. formerly known as JAFCO Co., Ltd. is a private equity and venture capital firm specializing in direct and fund of fund investments. Within direct investments, it invests in incubation, seed, startup, early stage, middle stage, late stage, buyout, business succession, and spin-out related investments. It seeks to invests in many fields such as life science, new drug development, regenerative medicine, medical equipment and healthcare, robotics, electronics, software, IT services, manufacturing, logistics, retail, restaurants, housing, and finance among others. The firm invests in the United States of America, Japan, and Europe. JAFCO Group Co., Ltd. was founded on April 5, 1973 and is based in Tokyo, Japan with additional office in Osaka, Japan.
Technical Analysis
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