JAFCO Group Co., Ltd. Logo

JAFCO Group Co., Ltd.

8595.T

(2.8)
Stock Price

2.050,50 JPY

27.09% ROA

0.22% ROE

2.2x PER

Market Cap.

92.404.270.400,00 JPY

11.64% DER

8.84% Yield

1.54% NPM

JAFCO Group Co., Ltd. Stock Analysis

JAFCO Group Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

JAFCO Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (23.75%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

With a remarkably low PBV ratio (0.63x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

5 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (1.002), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

JAFCO Group Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

JAFCO Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

JAFCO Group Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

JAFCO Group Co., Ltd. Revenue
Year Revenue Growth
2004 33.120.000.000
2005 44.335.000.000 25.3%
2006 50.433.000.000 12.09%
2007 67.937.000.000 25.77%
2008 21.432.000.000 -216.99%
2009 16.667.000.000 -28.59%
2010 15.143.000.000 -10.06%
2011 19.804.000.000 23.54%
2012 22.071.000.000 10.27%
2013 44.889.000.000 50.83%
2014 61.945.000.000 27.53%
2015 41.154.000.000 -50.52%
2016 27.856.000.000 -47.74%
2017 29.469.000.000 5.47%
2018 25.877.000.000 -13.88%
2019 29.853.000.000 13.32%
2020 21.510.000.000 -38.79%
2021 27.676.000.000 22.28%
2022 14.071.000.000 -96.69%
2023 15.588.000.000 9.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

JAFCO Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

JAFCO Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 207.000.000 100%
2019 201.000.000 -2.99%
2020 199.000.000 -1.01%
2021 203.000.000 1.97%
2022 223.000.000 8.97%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

JAFCO Group Co., Ltd. EBITDA
Year EBITDA Growth
2004 5.895.000.000
2005 17.918.000.000 67.1%
2006 15.312.000.000 -17.02%
2007 14.169.000.000 -8.07%
2008 -7.893.000.000 279.51%
2009 -3.922.000.000 -101.25%
2010 4.098.000.000 195.71%
2011 4.290.000.000 4.48%
2012 9.610.000.000 55.36%
2013 28.871.000.000 66.71%
2014 40.439.000.000 28.61%
2015 20.058.000.000 -101.61%
2016 13.933.000.000 -43.96%
2017 15.802.000.000 11.83%
2018 13.529.000.000 -16.8%
2019 17.235.000.000 21.5%
2020 11.900.000.000 -44.83%
2021 18.566.000.000 35.9%
2022 -2.840.000.000 753.73%
2023 5.524.000.000 151.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

JAFCO Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 12.784.000.000
2005 24.573.000.000 47.98%
2006 21.175.000.000 -16.05%
2007 19.636.000.000 -7.84%
2008 -3.180.000.000 717.48%
2009 464.000.000 785.34%
2010 7.483.000.000 93.8%
2011 6.450.000.000 -16.02%
2012 12.480.000.000 48.32%
2013 33.086.000.000 62.28%
2014 44.129.000.000 25.02%
2015 24.915.000.000 -77.12%
2016 17.800.000.000 -39.97%
2017 20.269.000.000 12.18%
2018 16.122.000.000 -25.72%
2019 19.057.000.000 15.4%
2020 13.283.000.000 -43.47%
2021 20.909.000.000 36.47%
2022 1.065.000.000 -1863.29%
2023 10.112.000.000 89.47%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

JAFCO Group Co., Ltd. Net Profit
Year Net Profit Growth
2004 3.091.000.000
2005 10.168.000.000 69.6%
2006 9.465.000.000 -7.43%
2007 7.684.000.000 -23.18%
2008 -16.965.000.000 145.29%
2009 -2.175.000.000 -680%
2010 2.329.000.000 193.39%
2011 6.106.000.000 61.86%
2012 6.583.000.000 7.25%
2013 17.292.000.000 61.93%
2014 27.707.000.000 37.59%
2015 17.018.000.000 -62.81%
2016 11.073.000.000 -53.69%
2017 24.235.000.000 54.31%
2018 10.162.000.000 -138.49%
2019 11.839.000.000 14.17%
2020 38.504.000.000 69.25%
2021 15.080.000.000 -155.33%
2022 40.571.000.000 62.83%
2023 5.824.000.000 -596.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

JAFCO Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 19
2005 69 73.91%
2006 67 -4.55%
2007 55 -22.22%
2008 -126 143.2%
2009 -16 -681.25%
2010 18 194.12%
2011 46 62.22%
2012 49 8.16%
2013 130 62.02%
2014 208 37.98%
2015 128 -63.78%
2016 83 -53.01%
2017 229 63.76%
2018 110 -110.09%
2019 128 14.17%
2020 416 69.47%
2021 193 -116.67%
2022 587 67.24%
2023 107 -452.83%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

JAFCO Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 833.000.000
2005 12.866.000.000 93.53%
2006 -15.633.000.000 182.3%
2007 -8.671.000.000 -80.29%
2008 3.829.000.000 326.46%
2009 4.927.000.000 22.29%
2010 -2.396.000.000 305.63%
2011 6.678.000.000 135.88%
2012 8.290.000.000 19.45%
2013 30.038.000.000 72.4%
2014 28.767.000.000 -4.42%
2015 12.588.000.000 -128.53%
2016 15.049.000.000 16.35%
2017 7.136.000.000 -110.89%
2018 -1.638.000.000 535.65%
2019 12.005.000.000 113.64%
2020 -119.000.000 10188.24%
2021 -13.034.000.000 99.09%
2022 -7.284.000.000 -78.94%
2023 90.000.000 8193.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

JAFCO Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 990.000.000
2005 13.002.000.000 92.39%
2006 -15.469.000.000 184.05%
2007 -8.380.000.000 -84.59%
2008 3.949.000.000 312.21%
2009 5.151.000.000 23.34%
2010 -2.101.000.000 345.17%
2011 6.859.000.000 130.63%
2012 8.476.000.000 19.08%
2013 30.153.000.000 71.89%
2014 28.822.000.000 -4.62%
2015 12.788.000.000 -125.38%
2016 15.117.000.000 15.41%
2017 7.425.000.000 -103.6%
2018 -1.350.000.000 650%
2019 12.177.000.000 111.09%
2020 8.000.000 -152112.5%
2021 -12.958.000.000 100.06%
2022 -7.245.000.000 -78.85%
2023 90.000.000 8150%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

JAFCO Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 157.000.000
2005 136.000.000 -15.44%
2006 164.000.000 17.07%
2007 291.000.000 43.64%
2008 120.000.000 -142.5%
2009 224.000.000 46.43%
2010 295.000.000 24.07%
2011 181.000.000 -62.98%
2012 186.000.000 2.69%
2013 115.000.000 -61.74%
2014 55.000.000 -109.09%
2015 200.000.000 72.5%
2016 68.000.000 -194.12%
2017 289.000.000 76.47%
2018 288.000.000 -0.35%
2019 172.000.000 -67.44%
2020 127.000.000 -35.43%
2021 76.000.000 -67.11%
2022 39.000.000 -94.87%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

JAFCO Group Co., Ltd. Equity
Year Equity Growth
2004 125.966.000.000
2005 150.383.000.000 16.24%
2006 146.174.000.000 -2.88%
2007 133.175.000.000 -9.76%
2008 91.663.000.000 -45.29%
2009 92.345.000.000 0.74%
2010 88.773.000.000 -4.02%
2011 98.231.000.000 9.63%
2012 112.532.000.000 12.71%
2013 159.346.000.000 29.38%
2014 188.125.000.000 15.3%
2015 189.500.000.000 0.73%
2016 207.854.000.000 8.83%
2017 160.298.000.000 -29.67%
2018 163.214.000.000 1.79%
2019 188.365.000.000 13.35%
2020 215.237.000.000 12.48%
2021 197.390.000.000 -9.04%
2022 130.745.000.000 -50.97%
2023 130.024.000.000 -0.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

JAFCO Group Co., Ltd. Assets
Year Assets Growth
2004 162.974.000.000
2005 193.114.000.000 15.61%
2006 340.645.000.000 43.31%
2007 178.161.000.000 -91.2%
2008 140.473.000.000 -26.83%
2009 138.920.000.000 -1.12%
2010 133.441.000.000 -4.11%
2011 135.810.000.000 1.74%
2012 164.122.000.000 17.25%
2013 220.167.000.000 25.46%
2014 239.035.000.000 7.89%
2015 214.245.000.000 -11.57%
2016 237.902.000.000 9.94%
2017 191.550.000.000 -24.2%
2018 184.213.000.000 -3.98%
2019 222.059.000.000 17.04%
2020 262.383.000.000 15.37%
2021 233.024.000.000 -12.6%
2022 159.847.000.000 -45.78%
2023 154.699.000.000 -3.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

JAFCO Group Co., Ltd. Liabilities
Year Liabilities Growth
2004 37.008.000.000
2005 42.731.000.000 13.39%
2006 48.250.000.000 11.44%
2007 44.949.000.000 -7.34%
2008 48.760.000.000 7.82%
2009 46.516.000.000 -4.82%
2010 44.614.000.000 -4.26%
2011 37.507.000.000 -18.95%
2012 51.587.000.000 27.29%
2013 60.821.000.000 15.18%
2014 50.910.000.000 -19.47%
2015 24.745.000.000 -105.74%
2016 30.048.000.000 17.65%
2017 31.252.000.000 3.85%
2018 20.999.000.000 -48.83%
2019 33.694.000.000 37.68%
2020 47.146.000.000 28.53%
2021 35.634.000.000 -32.31%
2022 29.102.000.000 -22.45%
2023 24.675.000.000 -17.94%

JAFCO Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
317.35
Net Income per Share
769.39
Price to Earning Ratio
2.2x
Price To Sales Ratio
5.35x
POCF Ratio
1026.17
PFCF Ratio
1026.71
Price to Book Ratio
0.71
EV to Sales
2.93
EV Over EBITDA
-43.38
EV to Operating CashFlow
563.46
EV to FreeCashFlow
563.46
Earnings Yield
0.45
FreeCashFlow Yield
0
Market Cap
92,40 Bil.
Enterprise Value
50,71 Bil.
Graham Number
6429.22
Graham NetNet
2252.93

Income Statement Metrics

Net Income per Share
769.39
Income Quality
0
ROE
0.3
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.28
EBT Per Ebit
2.08
Ebit per Revenue
0.03
Effective Tax Rate
0.72

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.26
Operating Profit Margin
0.03
Pretax Profit Margin
0.05
Net Profit Margin
0.02

Dividends

Dividend Yield
0.09
Dividend Yield %
8.84
Payout Ratio
0
Dividend Per Share
150

Operating Metrics

Operating Cashflow per Share
1.65
Free CashFlow per Share
1.65
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.01
Return on Tangible Assets
0.27
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
2.706,06
Book Value per Share
2.387,74
Tangible Book Value per Share
2386.59
Shareholders Equity per Share
2387.74
Interest Debt per Share
277.88
Debt to Equity
0.12
Debt to Assets
0.1
Net Debt to EBITDA
35.67
Current Ratio
34.7
Tangible Asset Value
129,96 Bil.
Net Current Asset Value
125,73 Bil.
Invested Capital
0.12
Working Capital
146,07 Bil.
Intangibles to Total Assets
0
Average Receivables
44,43 Bil.
Average Payables
0,00 Bil.
Average Inventory
-44432500000
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

JAFCO Group Co., Ltd. Dividends
Year Dividends Growth
2001 25
2002 25 0%
2003 25 0%
2004 25 0%
2005 25 0%
2006 50 50%
2007 50 0%
2008 50 0%
2009 50 0%
2010 50 0%
2011 25 -100%
2012 25 0%
2013 25 0%
2014 25 0%
2015 100 75%
2016 100 0%
2017 100 0%
2018 107 6.54%
2019 112 4.46%
2020 118 5.08%
2021 138 14.49%
2022 51 -170.59%
2023 150 66%

JAFCO Group Co., Ltd. Profile

About JAFCO Group Co., Ltd.

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, late stage, buyout, business succession, and spin-out related investments. It seeks to invests in many fields such as life science, new drug development, regenerative medicine, medical equipment and healthcare, robotics, electronics, software, IT services, manufacturing, logistics, retail, restaurants, housing, and finance among others. The firm invests in the United States of America, Japan, and Europe. JAFCO Group Co., Ltd. was founded on April 5, 1973 and is based in Tokyo, Japan with additional office in Osaka, Japan.

CEO
Mr. Keisuke Miyoshi
Employee
147
Address
Toranomon Hills Mori Tower
Tokyo, 105-6324

JAFCO Group Co., Ltd. Executives & BODs

JAFCO Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Keisuke Miyoshi
MD, Chief Executive Officer, Investment Manager & Partner
70
2 Mr. Masataka Kobayashi
Managing Director of Buyout Department
70
3 Mr. Naoki Sato
Partner, Corporate Officer, and Business Development Professional
70
4 Mr. Ko Minamikurosawa
MD & GM of Structured Investment Division
70
5 Mr. Mizuki Takahara
Partner and General Manager of West Japan Branch of Venture Departmen
70
6 Mr. Haruyoshi Onuma
Chief Capitalist
70
7 Mr. Atsushi Fujii
Partner
70
8 Mr. Tomotake Kitazawa
Partner
70
9 Ms. Tomoko Numata
Chief Capitalist
70
10 Mr. Shozo Isaka
Partner
70

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