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XJPX8595
Market cap750mUSD
Jan 17, Last price  
2,149.00JPY
1D
0.70%
1Q
4.83%
Jan 2017
68.11%
Name

JAFCO Group Co Ltd

Chart & Performance

D1W1MN
XJPX:8595 chart
P/E
15.65
P/S
4.80
EPS
137.33
Div Yield, %
6.93%
Shrs. gr., 5y
-10.11%
Rev. gr., 5y
-1.13%
Revenues
24.44b
+73.70%
33,120,000,00044,335,000,00050,433,000,00067,937,000,00021,432,000,00016,667,000,00015,143,000,00019,804,000,00022,071,000,00044,889,000,00061,945,000,00041,154,000,00027,856,000,00029,469,000,00025,877,000,00029,853,000,00021,510,000,00027,676,000,00014,071,000,00024,442,000,000
Net income
7.49b
-81.53%
3,091,000,00010,168,000,0009,465,000,0007,684,000,000-16,965,000,000-2,175,000,0002,329,000,0006,106,000,0006,583,000,00017,292,000,00027,707,000,00017,018,000,00011,073,000,00024,235,000,00010,162,000,00011,839,000,00038,504,000,00015,080,000,00040,571,000,0007,494,000,000
CFO
-12.60b
L+73.90%
990,000,00013,002,000,000-15,469,000,000-8,380,000,0003,949,000,0005,151,000,000-2,101,000,0006,859,000,0008,476,000,00030,153,000,00028,822,000,00012,788,000,00015,117,000,0007,425,000,000-1,350,000,00012,177,000,0008,000,000-12,958,000,000-7,245,000,000-12,599,000,000
Dividend
Mar 28, 202548.2 JPY/sh
Earnings
Jan 24, 2025

Profile

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.
URL
https://www.jafco.co.jp/
IPO date
Jun 03, 1987
Employees
147
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
24,442,000
73.70%
14,071,000
-49.16%
27,676,000
28.67%
Cost of revenue
15,800,000
16,241,000
10,250,000
Unusual Expense (Income)
NOPBT
8,642,000
(2,170,000)
17,426,000
NOPBT Margin
35.36%
62.96%
Operating Taxes
1,327,000
20,797,000
3,467,000
Tax Rate
15.36%
19.90%
NOPAT
7,315,000
(22,967,000)
13,959,000
Net income
7,494,000
-81.53%
40,571,000
169.04%
15,080,000
-60.84%
Dividends
(8,129,000)
(3,632,000)
(4,059,000)
Dividend yield
7.94%
2.78%
2.76%
Proceeds from repurchase of equity
(42,458,000)
32,000
BB yield
32.45%
-0.02%
Debt
Debt current
115,000
34,000
134,000
Long-term debt
15,000,000
115,000
49,000
Deferred revenue
382,000
423,000
Other long-term liabilities
549,000
44,000
81,000
Net debt
(56,072,000)
(156,249,000)
(229,274,000)
Cash flow
Cash from operating activities
(12,599,000)
(7,245,000)
(12,958,000)
CAPEX
(305,000)
(39,000)
(76,000)
Cash from investing activities
(100,000)
69,640,000
748,000
Cash from financing activities
6,836,000
(46,225,000)
(43,474,000)
FCF
(81,016,000)
(22,880,000)
14,013,000
Balance
Cash
67,606,000
153,521,000
131,814,000
Long term investments
3,581,000
2,877,000
97,643,000
Excess cash
69,964,900
155,694,450
228,073,200
Stockholders' equity
56,212,000
87,869,000
209,010,000
Invested Capital
97,090,000
21,638,000
(11,290,000)
ROIC
12.32%
ROCE
5.43%
7.64%
EV
Common stock shares outstanding
54,451
69,126
78,338
Price
1,880.50
-0.66%
1,893.00
0.96%
1,875.00
-14.51%
Market cap
102,395,106
-21.75%
130,855,518
-10.91%
146,883,750
-27.56%
EV
(6,167,894)
(39,577,482)
(58,231,250)
EBITDA
8,823,000
(1,962,000)
17,631,000
EV/EBITDA
20.17
Interest
89,000
45,000
Interest/NOPBT
1.03%
0.26%