JAFCO Group Statistics

Total Valuation

JAFCO Group has a market cap or net worth of JPY 114.29 billion. The enterprise value is 11.78 billion.

Market Cap	114.29B
Enterprise Value	11.78B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

JAFCO Group has 52.62 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	52.62M
Shares Outstanding	52.62M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	4.28%
Owned by Institutions (%)	47.98%
Float	48.71M

Valuation Ratios

The trailing PE ratio is 18.00 and the forward PE ratio is 18.44.

PE Ratio	18.00
Forward PE	18.44
PS Ratio	5.19
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.82
EV / Sales	0.53
EV / EBITDA	2.15
EV / EBIT	2.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 168.90, with a Debt / Equity ratio of 0.11.

Current Ratio	168.90
Quick Ratio	167.42
Debt / Equity	0.11
Debt / EBITDA	2.77
Debt / FCF	n/a
Interest Coverage	669.75

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	3.33%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	135.20M
Profits Per Employee	39.72M
Employee Count	163
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, JAFCO Group has paid 954.00 million in taxes.

Income Tax	954.00M
Effective Tax Rate	12.84%

Stock Price Statistics

The stock price has decreased by -9.99% in the last 52 weeks. The beta is 0.49, so JAFCO Group's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-9.99%
50-Day Moving Average	2,336.37
200-Day Moving Average	2,443.84
Relative Strength Index (RSI)	27.71
Average Volume (20 Days)	359,160

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JAFCO Group had revenue of JPY 22.04 billion and earned 6.48 billion in profits. Earnings per share was 120.64.

Revenue	22.04B
Gross Profit	9.71B
Operating Income	5.36B
Pretax Income	7.43B
Net Income	6.48B
EBITDA	5.48B
EBIT	5.36B
Earnings Per Share (EPS)	120.64

Full Income Statement

Balance Sheet

The company has 117.68 billion in cash and 15.17 billion in debt, giving a net cash position of 102.51 billion or 1,948.10 per share.

Cash & Cash Equivalents	117.68B
Total Debt	15.17B
Net Cash	102.51B
Net Cash Per Share	1,948.10
Equity (Book Value)	137.15B
Book Value Per Share	2,606.34
Working Capital	119.71B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	123.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.06%, with operating and profit margins of 24.31% and 29.38%.

Gross Margin	44.06%
Operating Margin	24.31%
Pretax Margin	33.71%
Profit Margin	29.38%
EBITDA Margin	24.87%
EBIT Margin	24.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 133.00, which amounts to a dividend yield of 6.10%.

Dividend Per Share	133.00
Dividend Yield	6.10%
Dividend Growth (YoY)	51.14%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.55%
Shareholder Yield	7.66%
Earnings Yield	5.67%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on January 28, 2022. It was a forward split with a ratio of 3.

Last Split Date	Jan 28, 2022
Split Type	Forward
Split Ratio	3

Scores

JAFCO Group has an Altman Z-Score of 4.69 and a Piotroski F-Score of 3.

Altman Z-Score	4.69
Piotroski F-Score	3