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Jafco Co
(8595)
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Rating:60Neutral
Price Target:
¥2,351.00
▼(-2.45% Downside)
Action:Reiterated
Date:08/04/26
The score is anchored by solid financial resilience (low leverage and strong recent margins) but is held back by revenue and cash-flow volatility. Technicals are a key drag, with price below major moving averages and negative MACD. Valuation is supportive via a high dividend yield, partially offset by a mid-to-high P/E.
Positive Factors
Low leverage / strong balance sheet
A very low debt-to-equity ratio (~0.11) indicates conservative capitalization and limited financial risk. This durable balance-sheet strength supports the firm through market cycles, funds strategic flexibility, and reduces refinancing pressure over the next several months.
Negative Factors
Sharp revenue decline
A steep revenue drop (~-32% YoY in 2026) weakens the revenue base and raises uncertainty about sustainable top-line drivers. Even with strong margins, persistent revenue contraction can compress absolute profits and limit reinvestment or payout capacity over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A very low debt-to-equity ratio (~0.11) indicates conservative capitalization and limited financial risk. This durable balance-sheet strength supports the firm through market cycles, funds strategic flexibility, and reduces refinancing pressure over the next several months.
Read all positive factors
Jafco Co (8595) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥118.09B
Dividend Yield5.93%
Average Volume (3M)367.30K
Price to Earnings (P/E)23.4
Beta (1Y)0.37
Revenue Growth-44.57%
EPS Growth-50.48%
CountryJP
Employees163
SectorFinancial
Sector Strength70
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)123.97
Shares Outstanding54,250,000
10 Day Avg. Volume446,980
30 Day Avg. Volume367,296
Financial Highlights & Ratios
PEG Ratio-0.62
Price to Book (P/B)0.90
Price to Sales (P/S)5.54
P/FCF Ratio59.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)117.8
Revenue Forecast (FY)¥24.40B
Jafco Co Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
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Jafco Co Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
83
Very Positive
Cash Flow
52
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.69B | 29.68B | 24.44B | 14.07B | 27.68B |
| Gross Profit | 10.57B | 17.68B | 12.99B | 1.07B | 20.91B |
| EBITDA | 8.28B | 13.35B | 8.36B | 61.58B | 18.75B |
| Net Income | 6.58B | 9.58B | 7.49B | 40.57B | 15.08B |
Balance Sheet | |||||
| Total Assets | 157.86B | 169.97B | 165.54B | 159.85B | 233.02B |
| Cash, Cash Equivalents and Short-Term Investments | 61.18B | 163.87B | 67.61B | 69.48B | 52.60B |
| Total Debt | 15.15B | 15.18B | 15.12B | 149.00M | 183.00M |
| Total Liabilities | 23.74B | 28.84B | 27.90B | 29.10B | 35.63B |
| Stockholders Equity | 134.11B | 141.13B | 137.64B | 130.75B | 197.39B |
Cash Flow | |||||
| Free Cash Flow | 2.04B | 10.42B | -9.88B | -7.28B | -13.03B |
| Operating Cash Flow | 2.04B | 10.44B | -9.57B | -7.25B | -12.96B |
| Investing Cash Flow | 7.40B | 134.00M | -100.00M | 69.64B | 748.00M |
| Financing Cash Flow | -11.61B | -5.45B | 6.84B | -46.23B | -43.47B |
Jafco Co Technical Analysis
Negative
2410.00
Price Trends
2279.43
Negative
2267.70
Negative
2313.45
Negative
Market Momentum
-16.75
Positive
36.13
Neutral
26.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8595, the sentiment is Negative. The current price of 2410 is above the 20-day moving average (MA) of 2296.33, above the 50-day MA of 2279.43, and above the 200-day MA of 2313.45, indicating a bearish trend. The MACD of -16.75 indicates Positive momentum. The RSI at 36.13 is Neutral, neither overbought nor oversold. The STOCH value of 26.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8595.
Jafco Co Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥70.68B | 11.65 | 17.76% | 4.04% | 23.07% | 33.26% | |
77 Outperform | ¥24.75B | 14.43 | ― | 18.63% | 40.56% | 841.89% | |
73 Outperform | ¥2.01T | 4.03 | 26.86% | 2.63% | 23.11% | 103.05% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
60 Neutral | ¥118.09B | 23.36 | 3.72% | 5.07% | -44.57% | -50.48% | |
41 Neutral | ¥3.69B | -66.50 | -0.66% | ― | -31.54% | -121.87% | |
41 Neutral | ¥13.23B | -9.92 | ― | ― | 180.01% | 31.94% |
* Financial Sector Average
JP:8595
Jafco Co
2,236.00
-193.10
-7.95%
JP:8473
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97.88
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JP:8739
Sparx Group Co
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65.36%
JP:8518
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JP:2134
Sun Capital Management Corp.
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-68.00%
JP:4310
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-152.23
-6.07%
Jafco Co Corporate Events
JAFCO Completes Disposal of Treasury Shares for Restricted Stock Compensation
Aug 6, 2026
JAFCO Group Co., Ltd. has completed the disposal of 39,489 treasury shares under its restricted stock compensation plan, following a July 13, 2026 board resolution. The shares, priced at ¥2,355 each for a total of approximately ¥93 milli...
JAFCO Group Posts Solid First-Quarter Standalone Results, Reaffirms Shareholder-Friendly Dividend Policy
Jul 24, 2026
JAFCO Group reported non-consolidated results for the three months ended June 30, 2026, after transitioning from consolidated to standalone financial statements earlier in the year. The company posted net sales of ¥3.07 billion, operating pro...
JAFCO Corrects Disclosure on Treasury Share Disposal Reporting
Jul 15, 2026
JAFCO Group has corrected its recently announced plan for the disposal of treasury shares under a restricted stock compensation scheme. The company removed a previously stated item indicating submission of an Extraordinary Report, clarifying that ...
JAFCO to Dispose Treasury Shares for Restricted Stock Executive Pay Plan
Jul 13, 2026
JAFCO Group has approved the disposal of 39,489 treasury shares as part of its restricted stock compensation plan for directors and corporate officers. The shares, priced at ¥2,355 each for a total value of about ¥93 million, will be all...
JAFCO to Rebrand as JAFCO Co. Amid Shift to Domestic Investment Focus
May 12, 2026
JAFCO Group Co., Ltd. plans to amend its Articles of Incorporation to change its legal trade name from JAFCO Group Co., Ltd. to JAFCO Co., Ltd., aligning the company name with its existing logo. The move follows the divestment of overseas subsidia...
JAFCO Lowers Conversion Price on 2028 Zero Coupon Convertible Bonds After Dividend Decision
May 12, 2026
JAFCO Group has adjusted the conversion price of its Zero Coupon Convertible Bonds due 2028 from ¥1,912.0 to ¥1,860.1, effective April 1, 2026. The change reflects a mechanical reset under the bond’s terms following board approval ...
JAFCO Group Raises Annual Dividend and Sets New Shareholder Payout Policy
May 12, 2026
JAFCO Group has approved a year-end dividend of ¥66.5 per share, bringing the total annual dividend for the fiscal year ended March 31, 2026 to ¥133 per share. This marks a sharp increase from the prior year’s ¥88 per share an...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.