Jafco Co Ltd (JP:8595)
:8595
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Jafco Co
(8595)
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Rating:65Neutral
Price Target:
¥2,608.00
▲(8.22% Upside)
Action:DowngradedDate:10/25/25
Jafco Co's overall stock score of 65 is primarily driven by its strong financial performance, with robust profitability and a stable balance sheet. However, bearish technical indicators, with the stock trading below key moving averages and showing negative momentum, weigh on the score. Valuation remains fair but unremarkable, contributing to a balanced but cautious outlook.
Positive Factors
Revenue Growth
Consistent revenue growth indicates robust business expansion and effective investment strategies, enhancing the company's market position and long-term prospects.
Negative Factors
Cash Flow Volatility
Cash flow volatility can impact the company's ability to fund new investments and operations, posing risks to long-term financial health and growth potential.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates robust business expansion and effective investment strategies, enhancing the company's market position and long-term prospects.
Read all positive factors
Jafco Co (8595) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥120.02B
Dividend Yield5.07%
Average Volume (3M)367.30K
Price to Earnings (P/E)8.6
Beta (1Y)0.52
Revenue Growth-19.64%
EPS Growth-31.08%
CountryJP
Employees159
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding54,250,000
10 Day Avg. Volume446,980
30 Day Avg. Volume367,296
Financial Highlights & Ratios
PEG Ratio0.43
Price to Book (P/B)0.80
Price to Sales (P/S)3.81
P/FCF Ratio10.85
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)N/A
Revenue Forecast (FY)N/A
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
Jafco Co generates revenue primarily through its investments in private equity and venture capital. The company earns management fees from managing funds and receives a share of the profits upon the successful exit of its investments, known as car...
Jafco Co Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
85
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.76B | 29.68B | 24.44B | 14.07B | 27.68B | 21.51B |
| Gross Profit | 17.69B | 17.68B | 12.99B | 1.07B | 20.91B | 13.28B |
| EBITDA | 12.59B | 13.35B | 8.36B | 61.58B | 18.75B | 56.66B |
| Net Income | 10.54B | 9.58B | 7.49B | 40.57B | 15.08B | 38.50B |
Balance Sheet | ||||||
| Total Assets | 162.28B | 169.97B | 165.54B | 159.85B | 233.02B | 262.38B |
| Cash, Cash Equivalents and Short-Term Investments | 68.66B | 163.87B | 67.61B | 69.48B | 52.60B | 107.52B |
| Total Debt | 15.18B | 15.18B | 15.12B | 149.00M | 183.00M | 115.00M |
| Total Liabilities | 25.24B | 28.84B | 27.90B | 29.10B | 35.63B | 47.15B |
| Stockholders Equity | 137.04B | 141.13B | 137.64B | 130.75B | 197.39B | 215.24B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 10.42B | -9.88B | -7.28B | -13.03B | -119.00M |
| Operating Cash Flow | 0.00 | 10.44B | -9.57B | -7.25B | -12.96B | 8.00M |
| Investing Cash Flow | 134.00M | 134.00M | -100.00M | 69.64B | 748.00M | 49.15B |
| Financing Cash Flow | -5.45B | -5.45B | 6.84B | -46.23B | -43.47B | -13.94B |
Jafco Co Technical Analysis
Negative
2410.00
Price Trends
2330.99
Negative
2338.44
Negative
2366.21
Negative
Market Momentum
-13.08
Negative
47.39
Neutral
69.09
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 2269.31, above the 50-day MA of 2330.99, and above the 200-day MA of 2366.21, indicating a neutral trend. The MACD of -13.08 indicates Negative momentum. The RSI at 47.39 is Neutral, neither overbought nor oversold. The STOCH value of 69.09 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥62.50B | 10.05 | 17.21% | 4.27% | 7.60% | 7.20% | |
72 Outperform | ¥2.05T | 3.01 | 20.02% | 2.63% | 23.96% | 179.16% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ¥120.02B | 8.60 | 5.11% | 5.07% | -19.64% | -31.08% | |
65 Neutral | ¥23.96B | 43.28 | ― | 18.63% | 21.38% | ― | |
47 Neutral | ¥4.11B | -4.99 | 4.15% | ― | -6.60% | ― | |
44 Neutral | ¥17.53B | -12.65 | ― | ― | -21.88% | 17.12% |
* Financial Sector Average
JP:8595
Jafco Co
2,266.50
351.63
18.36%
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52.20%
JP:8518
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13.00
72.22%
JP:4310
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2,519.00
48.92
1.98%
Jafco Co Corporate Events
JAFCO Group to Shift to Standalone Reporting After Overseas Unit Sales
Jan 7, 2026
JAFCO Group will shift from consolidated to standalone financial reporting from the third quarter of the fiscal year ending March 2026, following the sale of all shares in former consolidated subsidiary JAFCO Investment (Asia Pacific) Ltd. and non...
JAFCO Completes Share Transfer of Asia Pacific Subsidiary
Nov 5, 2025
JAFCO Group Co., Ltd. has completed the transfer of all shares of JAFCO Investment (Asia Pacific) Ltd to Bee Alternatives Management Ltd as of October 31, 2025. This strategic move aligns with JAFCO’s focus on domestic investments and is exp...
JAFCO Announces Treasury Share Cancellation Post Buyback
Oct 24, 2025
JAFCO Group Co., Ltd. has completed a share buyback and announced the cancellation of 1,810,000 treasury shares, representing 3.2% of its total outstanding shares before cancellation. This move, effective November 6, 2025, aims to reduce the numbe...
JAFCO Group Completes Share Buyback Program
Oct 24, 2025
JAFCO Group Co., Ltd. has completed a share buyback program, acquiring 252,000 ordinary shares for a total of 638,244,496 yen, as part of a resolution made by the Board of Directors in April 2025. This move is part of a broader strategy to optimiz...
JAFCO Adjusts Conversion Price for 2028 Bonds
Oct 24, 2025
JAFCO Group Co., Ltd. announced an adjustment to the conversion price of its Zero Coupon Convertible Bonds due 2028, reducing it from ¥1,963.2 to ¥1,912.0, effective October 1, 2025. This adjustment follows the approval of interim divide...
JAFCO Group Announces Increased Interim Dividend for Fiscal Year 2026
Oct 24, 2025
JAFCO Group Co., Ltd. announced an interim dividend of ¥66.5 per share for the fiscal year ending March 31, 2026, as part of its policy to return profits to shareholders. This decision reflects an increase from the previous year’s inter...
JAFCO Group Reports Decline in Financial Performance but Increases Dividends
Oct 24, 2025
JAFCO Group Co., Ltd. reported a significant decline in its financial performance for the six months ended September 30, 2025, with net sales and profits showing a marked decrease compared to the previous year. Despite the downturn, the company 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.