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Jafco Co (JAF) Stock Price & Analysis

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JAF Stock Chart & Stats

€12.09€0.20(1.60%)
At close: 5:30 PM GMT+1
€12.2€12.4€12.6Aug 17Sep 1Sep 15Oct 2Oct 14Oct 26
Day’s Range
EUR 12.09 - EUR 12.09
52-Week Range
EUR 11.30 - EUR 13.87
Previous Close
EUR 11.90
Volume
N/A
Average Volume (3M)
59
Market Cap
EUR 645.53M
Enterprise Value
EUR 72.70B
Total Cash (Recent Filing)
EUR 61.18B
Total Debt (Recent Filing)
EUR 15.15B
Price to Earnings (P/E)
18.6
Beta
0.40
Next Earnings
Jan 27, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
6.07%

Bulls Say, Bears Say

Bulls Say

Conservative Capitalization

Debt-to-equity of about 0.11 and equity large relative to assets indicate conservative capitalization. Limited leverage reduces financial risk and preserves flexibility for investment activity, distributions, or supporting portfolio companies through difficult market conditions.

Strong Recent Profitability

Recent gross margin near 49% and net margin near 30% show strong profitability in the latest year. These margins provide earnings capacity to fund operations and investment activity, although their durability depends on the company’s volatile revenue base.

Positive Latest Cash Generation

Operating and free cash flow were each about ¥2.0B in 2026, broadly matching net income. That alignment supports the quality of the latest reported earnings and gives JAFCO internally generated funds for ongoing investment and capital allocation.

Bears Say

Revenue Volatility

Revenue fell about 32% in 2026 after stronger 2024–2025 performance, while reported revenue growth is approximately -38%. Such pronounced swings make the earnings base less predictable and complicate forward planning for an investment firm.

Inconsistent Cash Conversion

Although 2026 cash flow was positive, operating and free cash flow were materially negative in several earlier years, notably 2022–2024. This history indicates that cash conversion can reverse sharply and may not consistently support reported profits.

Moderating Returns On Equity

ROE declined to about 4.9% in 2026 from roughly 6.8% in 2025, indicating weaker recent profit generation relative to the company’s equity base. If sustained, lower returns could constrain the efficiency of capital deployment over time.

Jafco Co News

JAF FAQ

What was Jafco Co’s price range in the past 12 months?
Jafco Co lowest stock price was €11.30 and its highest was €13.87 in the past 12 months.
What is Jafco Co’s market cap?
Jafco Co’s market cap is €645.53M.
When is Jafco Co’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Jafco Co’s earnings last quarter?
Jafco Co released its earnings results on Oct 28, 2026. The company reported €0.1 earnings per share for the quarter.
Is Jafco Co overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Jafco Co pay dividends?
Jafco Co does not currently pay dividends.
What is Jafco Co’s EPS estimate?
Jafco Co’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Jafco Co have?
Jafco Co has 54,250,000 shares outstanding.
What happened to Jafco Co’s price movement after its last earnings report?
Jafco Co reported an EPS of €0.1 in its last earnings report. Following the earnings report the stock price went down -0.405%.
Which hedge fund is a major shareholder of Jafco Co?
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