Jafco Co Ltd (DE:JAF)
FRANKFURT:JAF
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
€632.45M
Enterprise Value€70.49B
Total Cash (Recent Filing)€68.66B
Total Debt (Recent Filing)€15.18B
Price to Earnings (P/E)17.7
Beta0.32
Next Earnings
Jul 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)193.43
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 Sheet / Low LeverageVery low leverage (debt-to-equity ~0.11) and substantial equity relative to assets provide durable financial flexibility. This reduces insolvency risk, preserves capacity to fund follow-on investments or weather portfolio drawdowns, and supports long-term capital allocation.
High Recent Profitability MarginsReported gross and net margins in 2026 are strong, indicating the firm's core investment and fee businesses delivered high profit per revenue dollar. Durable high margins improve cash available for distributions, reserve funding, and reinvestment across market cycles.
Established VC/PE Fund Management Business ModelJafco's diversified model—investment realizations plus recurring management fees and advisory income—creates multiple durable revenue streams. Management fees stabilize cash flow between exits while capital gains drive long-term returns for shareholders and funds.
Bears Say
Sharp Recent Revenue DeclineA ~32% revenue drop in 2026 signals material sensitivity of top-line to exit timing and portfolio mark-to-market. Sustained or repeated declines reduce fee base and hinder reinvestment capacity, making earnings and cash flow more outcome-dependent and cyclical.
Volatile Cash Generation HistoryHistorical swings between materially negative cash flow and a single-year recovery indicate unreliable cash conversion from reported profits. This unpredictability complicates dividend planning, reserve building, and steady funding of portfolio companies over multi-year cycles.
Declining Return On Equity And Earnings StabilityFalling ROE and large swings in profitability point to weakening efficiency in converting capital to returns. For an investment manager, declining ROE can signal tougher deal economics or portfolio valuation pressure, limiting long-term return consistency for investors.
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 €632.45M.
When is Jafco Co Ltd’s upcoming earnings report date?
Jafco Co Ltd’s upcoming earnings report date is Jul 29, 2026 which is in 42 days.
How were Jafco Co Ltd’s earnings last quarter?
Jafco Co Ltd released its earnings results on Apr 24, 2026. The company reported €0.1 earnings per share for the quarter, beating the consensus estimate of N/A by €0.1.
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 €0.1 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.548%.
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., operates as a prominent private equity and venture capital firm. Its investment strategy encompasses both direct capital allocation and participation in funds of funds. Through its direct investment efforts, the company provides funding across the full spectrum of a business's development, including early-stage incubation, seed funding, startup, early, middle, and late-stage growth, alongside involvement in buyouts, business succession planning, and spin-out ventures. The firm's portfolio spans a diverse range of industries. Key sectors include life sciences (encompassing new drug development, regenerative medicine, medical equipment, and general healthcare), cutting-edge technology (such as robotics, electronics, software, and IT services), manufacturing, logistics, retail, hospitality, real estate, and financial services, among others. JAFCO Group's investment footprint extends geographically to Japan, the United States, and Europe. The company was founded on April 5, 1973, and maintains its headquarters in Tokyo, Japan, with an additional operational office in Osaka, Japan.
Technical Analysis
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Options Prices
Currently, No data available
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