Jafco Co AI Stock Analysis
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Jafco Co (8595) AI Stock Analysis
Jafco Co
(TSE/TYO:8595)
The score is driven mainly by solid financial resilience (strong capitalization and healthy recent margins) but is tempered by meaningful revenue and cash flow volatility. Technicals are a clear drag with the stock below key moving averages and negative momentum. Valuation is a partial offset thanks to the high dividend yield, despite a mid-range P/E.
Jafco Co (8595) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 114.57B
- Dividend Yield
- 6.12%
- Average Volume (3M)
- 356.48K
- Price to Earnings (P/E)
- 18.6
- Beta (1Y)
- 0.38
- Revenue Growth
- -38.26%
- EPS Growth
- -6.57%
- Country
- Japan
- 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 Financial Statement Overview
Summary
Overall fundamentals are supported by a strong balance sheet (low leverage; debt-to-equity ~0.11) and healthy recent profitability (~49% gross margin, ~30% net margin). The score is held back by sharp revenue volatility (2026 revenue down ~32% YoY) and a mixed, inconsistent cash flow history with several prior years showing materially negative operating and free cash flow.
Income Statement
70PositiveBalance Sheet
83Very PositiveCash Flow
52Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.69B | 21.69B | 29.68B | 24.44B | 14.07B | 27.68B |
| Gross Profit | 10.63B | 10.57B | 17.68B | 12.99B | 1.07B | 20.91B |
| EBITDA | 5.95B | 8.28B | 13.35B | 8.36B | 61.58B | 18.75B |
| Net Income | 6.58B | 6.58B | 9.58B | 7.49B | 40.57B | 15.08B |
Balance Sheet | ||||||
| Total Assets | 157.86B | 157.86B | 169.97B | 165.54B | 159.85B | 233.02B |
| Cash, Cash Equivalents and Short-Term Investments | 61.18B | 61.18B | 163.87B | 67.61B | 69.48B | 52.60B |
| Total Debt | 15.15B | 15.15B | 15.18B | 15.12B | 149.00M | 183.00M |
| Total Liabilities | 23.74B | 23.74B | 28.84B | 27.90B | 29.10B | 35.63B |
| Stockholders Equity | 134.11B | 134.11B | 141.13B | 137.64B | 130.75B | 197.39B |
Cash Flow | ||||||
| Free Cash Flow | 2.04B | 2.04B | 10.42B | -9.88B | -7.28B | -13.03B |
| Operating Cash Flow | 2.04B | 2.04B | 10.44B | -9.57B | -7.25B | -12.96B |
| Investing Cash Flow | 7.40B | 7.40B | 134.00M | -100.00M | 69.64B | 748.00M |
| Financing Cash Flow | -11.61B | -11.61B | -5.45B | 6.84B | -46.23B | -43.47B |
Jafco Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8595, the sentiment is Neutral. The current price of 2174.00 is below the 20-day moving average (MA) of 2190.23, below the 50-day MA of 2207.10, and below the 200-day MA of 2223.98, indicating a bearish trend. The MACD of -15.03 indicates Positive momentum. The RSI at 46.95 is Neutral, neither overbought nor oversold. The STOCH value of 29.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8595.
Jafco Co Peers Comparison
Overall Rating
JP:873979.3Outperform
JP:431070Outperform
JP:847369Neutral- JP:859564Neutral
JP:851839Underperform
JP:213437Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8739 | 79Outperform | JPY 75.09B | 11.35 | 21.29% | 5.95% | 30.22% | 45.03% |
| JP:4310 | 70Outperform | JPY 20.60B | 12.31 | ― | 8.58% | 23.98% | 42.54% |
| JP:8473 | 69Neutral | JPY 1.89T | 3.86 | 26.83% | 3.64% | 19.70% | 65.85% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| JP:8595 | 64Neutral | JPY 114.57B | 18.59 | 4.55% | 6.12% | -38.26% | -6.57% |
| JP:8518 | 39Underperform | JPY 3.60B | 32.31 | 1.10% | ― | 8.00% | -55.19% |
| JP:2134 | 37Underperform | JPY 8.50B | -5.68 | ― | ― | 263.03% | 23.09% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8595 | Jafco Co | 2174.00 | -183.93 | -7.80% | |
| JP:8473 | SBI Holdings | 2885.00 | -565.32 | -16.38% | |
| JP:8739 | Sparx Group Co., Ltd. | 2435.00 | 1031.33 | 73.47% | |
| JP:8518 | Japan Asia Investment Company, Limited | 126.00 | -108.00 | -46.15% | |
| JP:2134 | Sun Capital Management Corp. | 15.00 | -28.00 | -65.12% | |
| JP:4310 | Dream Incubator Inc. | 2179.00 | -94.84 | -4.17% |
Jafco Co Corporate Events
JAFCO Lowers Conversion Price on 2028 Zero Coupon Convertible Bonds After Interim Dividend
JAFCO Co., Ltd. has adjusted the conversion price of its Zero Coupon Convertible Bonds due 2028 from ¥1,860.1 to ¥1,806.0, effective October 1, 2026. The change reflects an automatic adjustment mechanism triggered by the board’s approval of an interi...
JAFCO Confirms Stable Interim Dividend Under Enhanced Shareholder Return Policy
JAFCO Co., Ltd. has approved interim dividends of ¥66.5 per share for the fiscal year ending March 31, 2027, with a record date of September 30, 2026 and a total payout of ¥3,501 million from retained earnings. The interim dividend matches the prior...
JAFCO Posts Solid Interim Results and Reaffirms High Payout Dividend Policy
JAFCO reported non-consolidated financial results for the six months to September 30, 2026, posting net sales of ¥5,968 million and profit of ¥1,488 million, with earnings per share of ¥28.27 as it continues to report on a standalone basis following...
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.
Date of analysis: Nov 05, 2026