Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 29.68B | 24.44B | 14.07B | 27.68B | 21.51B |
Gross Profit | 17.25B | 12.99B | 1.06B | 20.91B | 13.28B |
EBITDA | 12.66B | 8.36B | -3.32B | 17.08B | 9.16B |
Net Income | 9.58B | 7.49B | 40.57B | 15.08B | 38.50B |
Balance Sheet | |||||
Total Assets | 169.97B | 165.54B | 159.85B | 233.02B | 262.38B |
Cash, Cash Equivalents and Short-Term Investments | 163.87B | 67.61B | 153.52B | 131.81B | 176.15B |
Total Debt | 15.18B | 15.12B | 149.00M | 183.00M | 115.00M |
Total Liabilities | 28.84B | 27.90B | 29.10B | 35.63B | 47.15B |
Stockholders Equity | 141.13B | 137.64B | 130.75B | 197.39B | 215.24B |
Cash Flow | |||||
Free Cash Flow | 11.70B | -9.88B | -7.28B | -13.03B | -119.00M |
Operating Cash Flow | 11.72B | -9.57B | -7.25B | -12.96B | 8.00M |
Investing Cash Flow | 134.00M | -100.00M | 69.64B | 748.00M | 49.15B |
Financing Cash Flow | -5.45B | 6.84B | -46.23B | -43.47B | -13.94B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $45.82B | 11.06 | 15.96% | 4.65% | 5.21% | -10.12% | |
71 Outperform | ¥135.23B | 13.99 | 6.83% | 3.55% | 21.45% | 27.61% | |
69 Neutral | ¥132.63B | 12.00 | 6.04% | 5.24% | -2.32% | 7.93% | |
68 Neutral | ¥15.61B | 31.72 | 2.73% | -4.73% | -51.89% | ||
68 Neutral | ¥760.77B | 10.93 | 7.55% | 3.20% | 7.81% | 14.63% | |
48 Neutral | ¥5.33B | 12.06 | 6.36% | ― | 50.77% | ― | |
33 Underperform | ¥23.00B | 126.07 | 17.40% | 24.41% | -108.84% |
JAFCO Group Co., Ltd. reported significant growth in its financial performance for the three months ended June 30, 2025, with net sales increasing by 40.9% and profit attributable to stockholders rising by 84.8% compared to the same period last year. The company announced a new dividend policy for the fiscal year ending March 31, 2026, aiming for a minimum annual dividend of 133 yen per share, reflecting a commitment to returning value to shareholders despite market fluctuations.
JAFCO Group Co., Ltd. announced the disposal of 63,443 treasury shares as part of a Restricted Stock Compensation Plan aimed at incentivizing directors and corporate officers to enhance corporate value and align with shareholder interests. This strategic move is intended to motivate key personnel and ensure long-term value creation, reflecting the company’s commitment to sustainable growth and stakeholder alignment.
JAFCO Group Co., Ltd. has addressed concerns from shareholders and investors regarding the declining stock price of its portfolio company, alt Inc. Despite the drop, JAFCO has confirmed that it has already recovered more than the book value of its investment in alt Inc., ensuring no investment loss.
JAFCO Group Co., Ltd. has announced proposed amendments to its Articles of Incorporation to enhance shareholder returns by allowing the distribution of interim dividends. This change, pending approval at the upcoming Annual General Meeting, aims to provide more flexibility in distributing surplus cash, potentially improving shareholder satisfaction and aligning with market practices.
JAFCO Group Co., Ltd. has announced an adjustment to the conversion price of its Zero Coupon Convertible Bonds due in 2028, reducing the price from ¥2,013.4 to ¥1,963.2. This adjustment follows the approval of a ¥56 per common share year-end dividend and is in line with the terms of the bonds. The change reflects the company’s strategic financial management and could impact stakeholders by potentially altering the attractiveness of the bonds, depending on market conditions.
JAFCO Group Co., Ltd. has announced a resolution to distribute dividends of surplus, with a record date of March 31, 2025. The company will pay out year-end dividends of ¥56 per share, following its policy of a 50% payout ratio or 3% DOE, whichever is greater. This decision reflects JAFCO’s ongoing commitment to shareholder returns and corporate value enhancement.
JAFCO Group Co., Ltd. has announced the establishment of a new Human Rights Policy, reinforcing its commitment to sustainability and corporate social responsibility. This policy aims to respect human rights across all stakeholders, support international human rights standards, and enhance corporate value through sustainable practices. The initiative includes human rights due diligence, collaboration with portfolio companies, education and awareness programs, stakeholder dialogue, and transparent information disclosure.