Jafco Co (JAF) AI Stock Analysis

Jafco Co

(Frankfurt:JAF)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Low leverage / strong balance sheetA very low debt-to-equity ratio (~0.11) indicates conservative capitalization and limited financial risk. This durable balance-sheet strength supports the firm through market cycles, funds strategic flexibility, and reduces refinancing pressure over the next several months.

Negative Factors

Sharp revenue declineA steep revenue drop (~-32% YoY in 2026) weakens the revenue base and raises uncertainty about sustainable top-line drivers. Even with strong margins, persistent revenue contraction can compress absolute profits and limit reinvestment or payout capacity over several quarters.

Jafco Co (JAF) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 643.80M
Dividend Yield: 6.10%
Average Volume (3M): 165
Price to Earnings (P/E): 18.5
Beta (1Y): 0.39
Revenue Growth: -44.34%
EPS Growth: -16.19%
Country: Germany
Employees: 163
Sector: Financial
Sector Strength: 68
Industry: Asset Management

Jafco Co Business Overview & Revenue Model

Company Description

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, l...

Jafco Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

DE:JAF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:8739	84Outperform	JPY 74.34B	12.26	21.29%	6.11%	30.22%	45.03%
JP:4310	76Outperform	JPY 20.93B	18.33	―	8.45%	23.66%	16.93%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
JP:8473	64Neutral	JPY 1.90T	3.79	28.41%	3.66%	23.11%	103.05%
JP:8518	48Neutral	JPY 3.86B	34.35	1.10%	―	8.00%	-55.19%
JP:2134	39Underperform	JPY 8.50B	-5.68	―	―	263.03%	23.09%

* Financial Sector Average

Performance Comparison

DE:JAF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:JAF	Jafco Co	12.03	-0.52	-4.11%
JP:8473	SBI Holdings	2866.50	-472.27	-14.15%
JP:8739	Sparx Group Co., Ltd.	2372.00	917.90	63.12%
JP:8518	Japan Asia Investment Company, Limited	135.00	-95.00	-41.30%
JP:2134	Sun Capital Management Corp.	15.00	-27.00	-64.29%
JP:4310	Dream Incubator Inc.	2213.00	-227.55	-9.32%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Jafco Co AI Stock Analysis