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Jafco Co (JAF) AI Stock Analysis

0 Followers
DE:JAF

Jafco Co

(Frankfurt:JAF)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Conservative capitalizationDebt-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.
Negative Factors
Revenue volatilityRevenue 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.

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

-15%-10%-5%0%5%10%15%DE:JAF-4.49%EWG+6.38%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
EUR 646.36M
Dividend Yield
6.07%
Average Volume (3M)
174
Price to Earnings (P/E)
18.6
Beta (1Y)
0.40
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
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:8739JP:873979OutperformJPY 75.09B11.3521.29%5.95%30.22%45.03%
JP:4310JP:431070OutperformJPY 20.60B12.31―8.58%23.98%42.54%
JP:8473JP:847369NeutralJPY 1.89T3.8626.83%3.64%19.70%65.85%
Sector *68Neutral$18.00B11.429.92%3.81%9.73%1.22%
JP:8518JP:851839UnderperformJPY 3.60B32.311.10%―8.00%-55.19%
JP:2134JP:213437UnderperformJPY 8.50B-5.68――263.03%23.09%

* Financial Sector Average

Performance Comparison

-50%0%50%DE:JAFJP:8473JP:8739JP:8518JP:2134JP:4310Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
DE:JAF and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:JAFJafco Co 12.09-0.97-7.46%
JP:8473SBI Holdings 2885.00-565.32-16.38%
JP:8739Sparx Group Co., Ltd.2435.001031.3373.47%
JP:8518Japan Asia Investment Company, Limited126.00-108.00-46.15%
JP:2134Sun Capital Management Corp.15.00-28.00-65.12%
JP:4310Dream Incubator Inc.2179.00-94.84-4.17%
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.