Stock 8595 JAFCO GROUP CO., LTD.
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Financials JAFCO Group Co., Ltd.

Equities

8595

JP3389900006

Investment Management & Fund Operators

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,767 JPY +1.44% Intraday chart for JAFCO Group Co., Ltd. +4.49% +7.09%
Apr. 26 JAFCO Group Co., Ltd. acquired UPPGO, Inc. and E-NA, Inc. from Ant Capital Partners Co., Ltd. CI
Apr. 18 Sharing Energy Co., Ltd. announced that it has received ¥9.59 billion in funding from a group of investors CI

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 122,641 87,100 199,665 136,935 102,949 96,273 - -
Enterprise Value (EV) 1 59,128 15,309 92,263 84,515 33,617 102,457 96,273 96,273
P/E ratio 12.1 x 7.36 x 5.27 x 9.74 x 3.23 x 13.7 x 10.8 x 11 x
Yield 2.82% 4.19% 2.1% 2.72% 7.92% 3.67% 4.58% 4.58%
Capitalization / Revenue 4.74 x 2.92 x 9.28 x 4.95 x 7.32 x 4.19 x 3.44 x 3.52 x
EV / Revenue 4.74 x 2.92 x 9.28 x 4.95 x 7.32 x 4.19 x 3.44 x 3.52 x
EV / EBITDA 9.93 x 5.75 x 21.8 x 8.02 x -24.5 x 10 x 7.76 x 6.64 x
EV / FCF -108 x 7.2 x 4.06 x -11.2 x 1.65 x 193 x 9.35 x 8.52 x
FCF Yield -0.93% 13.9% 24.6% -8.92% 60.6% 0.52% 10.7% 11.7%
Price to Book 0.75 x 0.46 x 0.9 x 0.68 x 0.79 x 0.74 x 0.68 x 0.68 x
Nbr of stocks (in thousands) 92,793 92,792 91,033 73,032 54,384 54,484 - -
Reference price 2 1,322 938.7 2,193 1,875 1,893 1,767 1,767 1,767
Announcement Date 4/24/19 4/22/20 4/21/21 4/22/22 4/26/23 4/24/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25,878 29,855 21,512 27,677 14,073 24,443 28,000 27,350
EBITDA 1 12,355 15,159 9,156 17,081 -4,206 9,600 12,400 14,500
EBIT 1 12,239 14,970 8,964 16,876 -4,414 8,175 12,200 11,950
Operating Margin 47.29% 50.14% 41.67% 60.97% -31.37% 33.45% 43.57% 43.69%
Earnings before Tax (EBT) 1 13,600 17,045 56,471 18,547 61,368 8,822 12,700 12,500
Net income 1 10,162 11,839 38,504 15,080 40,571 7,494 8,900 8,750
Net margin 39.27% 39.65% 178.99% 54.49% 288.29% 30.66% 31.79% 31.99%
EPS 2 109.5 127.6 416.4 192.5 586.9 137.6 163.4 160.6
Free Cash Flow 1 -1,137 12,089 49,162 -12,210 62,395 500 10,300 11,300
FCF margin -4.39% 40.49% 228.53% -44.12% 443.37% 2.38% 36.79% 41.32%
FCF Conversion (EBITDA) - 79.75% 536.94% - - 5.21% 83.06% 77.93%
FCF Conversion (Net income) - 102.11% 127.68% - 153.79% 6.33% 115.73% 129.14%
Dividend per Share 2 37.33 39.33 46.00 51.00 150.0 69.00 81.00 81.00
Announcement Date 4/24/19 4/22/20 4/21/21 4/22/22 4/26/23 4/24/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,984 9,546 18,439 5,243 2,743 5,421 4,307 4,735 8,633 5,946
EBITDA - - - - - - - - - -
EBIT 1 2,081 2,990 13,312 1,953 343 -684 247 601 1,936 2,539
Operating Margin 34.78% 31.32% 72.19% 37.25% 12.5% -12.62% 5.73% 12.69% 22.43% 42.7%
Earnings before Tax (EBT) 1 3,416 4,730 14,289 2,461 1,160 1,239 63,993 850 2,371 2,525
Net income 1 3,046 2,659 10,797 2,694 886 987 43,654 857 2,313 2,048
Net margin 50.9% 27.85% 58.56% 51.38% 32.3% 18.21% 1,013.56% 18.1% 26.79% 34.44%
EPS 2 32.83 28.66 133.4 35.56 12.47 13.88 613.6 15.76 42.51 37.60
Dividend per Share - - - - - - - - - -
Announcement Date 10/23/19 10/21/20 10/22/21 1/26/22 7/22/22 10/27/22 1/25/23 7/26/23 10/25/23 1/26/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 63,513 71,791 107,402 52,420 69,332 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -1,137 12,089 49,162 -12,210 62,395 500 10,300 11,300
ROE (net income / shareholders' equity) 6.3% 6.7% 19.1% 7.3% 24.7% 5.6% 6.4% 6.25%
ROA (Net income/ Total Assets) 7.14% 8.39% 4.83% 7.41% 20.7% 5.42% 5.3% 7.25%
Assets 1 142,375 141,093 796,658 203,451 196,435 138,203 167,925 120,690
Book Value Per Share 2 1,759 2,030 2,439 2,769 2,404 2,526 2,592 2,592
Cash Flow per Share 111.0 130.0 419.0 195.0 590.0 141.0 - -
Capex 119 88 - - - - - -
Capex / Sales 0.46% 0.29% - - - - - -
Announcement Date 4/24/19 4/22/20 4/21/21 4/22/22 4/26/23 4/24/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for JAFCO Group Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
1,767 JPY
Average target price
1,785 JPY
Spread / Average Target
+1.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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