Want to see JP:8595 full AI Analyst Report?
8595 Stock Chart & Stats
¥2410.00
-¥25.00(-1.17%)
At close: 4:00 PM EST
¥2410.00
-¥25.00(-1.17%)
Day’s Range― - ―
52-Week Range¥2,124.50 - ¥2,665.00
Previous CloseN/A
Volume158.30K
Average Volume (3M)367.30K
Market Cap
¥118.09B
Enterprise Value¥79.48K
Total Cash (Recent Filing)¥61.18B
Total Debt (Recent Filing)¥15.15B
Price to Earnings (P/E)23.4
Beta0.37
Next Earnings
Oct 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.93%
Share Statistics
EPS (TTM)123.97
Shares Outstanding54,250,000
10 Day Avg. Volume446,980
30 Day Avg. Volume367,296
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)117.8
Revenue Forecast (FY)¥24.40B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthJAFCO’s very low leverage and high equity base provide durable financial flexibility. A conservative balance sheet reduces refinancing and liquidity risk through market cycles, supports opportunistic investing or payouts, and cushions operational volatility over the next several months.
High Recent ProfitabilitySustainably high reported margins in 2026 imply the firm converts revenues into profits efficiently when markets cooperate. Strong margin structure helps absorb revenue variability, supports cash generation in good years, and underpins the business model’s ability to earn returns on invested capital.
Committed Shareholder Payout PolicyA formal dividend-on-equity floor and minimum payout ratio institutionalize capital returns and discipline management allocation decisions. This commitment increases predictability for income-focused investors and signals management intent to prioritize shareholder returns despite episodic earnings swings.
Bears Say
Revenue Volatility And DeclineSharp and recurring revenue declines reduce forecasting reliability and weaken the firm’s core fee and investment income base. Persistent top-line volatility limits the company’s ability to plan investments, maintain payouts without drawing reserves, and undermines confidence in medium-term earnings stability.
Unpredictable Cash GenerationHistoric swings between negative and positive cash flow indicate cash conversion is cyclical and unreliable. Such unpredictability makes organic funding of dividends or new investments risky, increases reliance on balance sheet buffers or asset realizations, and elevates medium-term funding uncertainty.
Very High Payout In Latest YearA payout above 100% in a year of volatile earnings is structurally risky: it suggests use of reserves or capital adjustments to sustain dividends. If revenue or cash flow weaken again, the company may be forced to cut payouts or sell assets, pressuring long-term capital allocation and growth.
Jafco Co News
8595 FAQ
What was Jafco Co Ltd’s price range in the past 12 months?
Jafco Co Ltd lowest stock price was ¥2124.50 and its highest was ¥2665.00 in the past 12 months.
What is Jafco Co Ltd’s market cap?
Jafco Co Ltd’s market cap is ¥118.09B.
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 80 days.
How were Jafco Co Ltd’s earnings last quarter?
Jafco Co Ltd released its earnings results on Jul 24, 2026. The company reported ¥10.74 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 pays a Semiannually dividend of ¥66.5 which represents an annual dividend yield of 5.93%. See more information on Jafco Co Ltd dividends here
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 ¥10.74 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.134%.
Which hedge fund is a major shareholder of Jafco Co Ltd?
Currently, no hedge funds are holding shares in JP:8595
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
SBI Holdings
―
Sparx Group Co
―
Japan Asia Investment Company, Limited
―
Sun Capital Management Corp.
―
Dream Incubator Inc.
―