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Jafco Co (8595) Stock Statistics & Valuation Metrics

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Total Valuation

Jafco Co has a market cap or net worth of JPY 113.51B. The enterprise value is JPY 72.70B.

Market Cap
JPY 113.51B
Enterprise Value
JPY 72.70B

Share Statistics

Jafco Co has 54,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
54,250,000
Owned by Insiders
―
Owned by Institutions
12.60%

Financial Efficiency

Jafco Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
2.89%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
133.06M
Profits Per Employee
40.34M
Employee Count
163
Asset Turnover
0.14
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Jafco Co is 18.56. Jafco Co’s PEG ratio is -2.90.

PE Ratio
18.56
PS Ratio
7.24
PB Ratio
0.85
Price to FCF
56.13
Price to Operating Cash Flow
56.05
PEG Ratio
-2.90

Income Statement

In the last 12 months, Jafco Co had revenue of 21.69B and earned 6.58B in profits. Earnings per share was 123.64.

Revenue
21.69B
Gross Profit
10.57B
Operating Income
5.71B
Pretax Income
8.23B
Net Income
6.58B
EBITDA
8.28B
Earnings Per Share (EPS)
123.64

Cash Flow

In the last 12 months, operating cash flow was 2.04B and capital expenditures -2.00M, giving a free cash flow of 2.04B billion.

Operating Cash Flow
2.04B
Free Cash Flow
2.04B
Free Cash Flow per Share
38.66

Dividends & Yields

Jafco Co pays an annual dividend of JPY 66.50, resulting in a dividend yield of 6.03%

Dividend Per Share
JPY 66.50
Dividend Yield
6.03%
Payout Ratio
97.77%
Free Cash Flow Yield
1.75%
Earnings Yield
5.29%

Stock Price Statistics

Beta
0.40
52-Week Price Change
-5.34%
50-Day Moving Average
2215.58
200-Day Moving Average
2220.16
Relative Strength Index (RSI)
51.25
Average Volume (3m)
349.56K

Important Dates

Jafco Co upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Jan 27, 2027
Ex-Dividend Date
Mar 30, 2026

Financial Position

Jafco Co as a current ratio of 481.11, with Debt / Equity ratio of 11.30%

Current Ratio
481.11
Quick Ratio
481.11
Debt to Market Cap
0.13
Net Debt to EBITDA
-5.56
Interest Coverage Ratio
571.40

Taxes

In the past 12 months, Jafco Co has paid 1.66B in taxes.

Income Tax
1.66B
Effective Tax Rate
0.20

Enterprise Valuation

Jafco Co EV to EBITDA ratio is 16.03, with an EV/FCF ratio of 34.95.

EV to Sales
4.51
EV to EBITDA
16.03
EV to Free Cash Flow
34.95
EV to Operating Cash Flow
34.92

Balance Sheet

Jafco Co has JPY 61.18B in cash and marketable securities with JPY 15.15B in debt, giving a net cash position of JPY 46.03B billion.

Cash & Marketable Securities
JPY 61.18B
Total Debt
JPY 15.15B
Net Cash
JPY 46.03B
Net Cash Per Share
JPY 848.55
Tangible Book Value Per Share
JPY 2,571.83

Margins

Gross margin is 48.93%, with operating margin of 34.09%, and net profit margin of 38.91%.

Gross Margin
48.93%
Operating Margin
34.09%
Pretax Margin
41.00%
Net Profit Margin
38.91%
EBITDA Margin
28.12%
EBIT Margin
27.96%

Analyst Forecast

The average price target for Jafco Co is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-38.26%
EPS Growth Forecast
-6.57%

Scores

Smart Score
―
AI Score
64