Jafco Co Ltd (JP:8595)
:8595
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Jafco Co
(8595)
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Rating:67Neutral
Price Target:
¥2,414.00
▲(0.17% Upside)
Action:ReiteratedDate:04/26/26
The score is primarily supported by solid financial resilience (low leverage and strong recent margins) and attractive valuation (low P/E and high dividend yield). These positives are tempered by weak technicals (price below major moving averages with negative MACD) and uneven business/cash-flow stability (sharp 2026 revenue decline and historically volatile cash generation).
Positive Factors
Conservative balance sheet / low leverage
Very low leverage (debt-to-equity ~0.11) and substantial equity relative to assets provide durable financial flexibility. This reduces insolvency risk, preserves capacity to fund follow-on investments or weather portfolio drawdowns, and supports long-term capital allocation.
Negative Factors
Sharp recent revenue decline
A ~32% revenue drop in 2026 signals material sensitivity of top-line to exit timing and portfolio mark-to-market. Sustained or repeated declines reduce fee base and hinder reinvestment capacity, making earnings and cash flow more outcome-dependent and cyclical.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Very low leverage (debt-to-equity ~0.11) and substantial equity relative to assets provide durable financial flexibility. This reduces insolvency risk, preserves capacity to fund follow-on investments or weather portfolio drawdowns, and supports long-term capital allocation.
Read all positive factors
Jafco Co (8595) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥113.56B
Dividend Yield5.07%
Average Volume (3M)367.30K
Price to Earnings (P/E)18.3
Beta (1Y)0.44
Revenue Growth-26.93%
EPS Growth-29.39%
CountryJP
Employees159
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)18.53
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)181.9
Revenue Forecast (FY)¥27.30B
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 investment activities. The company earns money by investing in promising startups and businesses, and subsequently realizing returns through the sale of equity holdings when these companies grow or are...
Jafco Co Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
83
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.76B | 21.69B | 29.68B | 24.44B | 14.07B | 27.68B |
| Gross Profit | 17.69B | 10.57B | 17.68B | 12.99B | 1.07B | 20.91B |
| EBITDA | 12.59B | 8.28B | 13.35B | 8.36B | 61.58B | 18.75B |
| Net Income | 10.54B | 6.58B | 9.58B | 7.49B | 40.57B | 15.08B |
Balance Sheet | ||||||
| Total Assets | 162.28B | 157.86B | 169.97B | 165.54B | 159.85B | 233.02B |
| Cash, Cash Equivalents and Short-Term Investments | 68.66B | 61.18B | 163.87B | 67.61B | 69.48B | 52.60B |
| Total Debt | 15.18B | 15.15B | 15.18B | 15.12B | 149.00M | 183.00M |
| Total Liabilities | 25.24B | 23.74B | 28.84B | 27.90B | 29.10B | 35.63B |
| Stockholders Equity | 137.04B | 134.11B | 141.13B | 137.64B | 130.75B | 197.39B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.04B | 10.42B | -9.88B | -7.28B | -13.03B |
| Operating Cash Flow | 0.00 | 2.04B | 10.44B | -9.57B | -7.25B | -12.96B |
| Investing Cash Flow | 134.00M | 7.40B | 134.00M | -100.00M | 69.64B | 748.00M |
| Financing Cash Flow | -5.45B | -11.61B | -5.45B | 6.84B | -46.23B | -43.47B |
Jafco Co Technical Analysis
Neutral
2410.00
Price Trends
2320.93
Negative
2334.71
Negative
2365.23
Negative
Market Momentum
-4.09
Negative
54.79
Neutral
78.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8595, the sentiment is Neutral. The current price of 2410 is above the 20-day moving average (MA) of 2267.85, above the 50-day MA of 2320.93, and above the 200-day MA of 2365.23, indicating a neutral trend. The MACD of -4.09 indicates Negative momentum. The RSI at 54.79 is Neutral, neither overbought nor oversold. The STOCH value of 78.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ¥60.80B | 10.05 | 17.21% | 4.27% | 11.13% | 20.95% | |
72 Outperform | ¥2.09T | 3.01 | 20.02% | 2.63% | 31.37% | 148.24% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | ¥113.56B | 18.28 | 5.11% | 5.07% | -26.93% | -29.39% | |
65 Neutral | ¥22.98B | 43.28 | ― | 18.63% | 17.65% | ― | |
47 Neutral | ¥4.04B | -4.99 | 4.15% | ― | -49.54% | -830.10% | |
44 Neutral | ¥15.88B | -12.65 | ― | ― | -22.02% | 30.03% |
* Financial Sector Average
JP:8595
Jafco Co
2,151.00
-93.43
-4.16%
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1,375.84
77.24%
JP:8739
Sparx Group Co
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537.98
39.10%
JP:8518
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14.00
73.68%
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-19.31%
Jafco Co Corporate Events
JAFCO Group to Rebrand as JAFCO Co. Amid Domestic Focus
Apr 24, 2026
JAFCO Group Co., Ltd. has announced plans to change its corporate name to JAFCO Co., Ltd., aligning the legal name with its existing logo to strengthen a unified brand image. The move follows the transfer of its overseas subsidiaries and underscor...
JAFCO Group Strengthens Governance With Two New Independent Directors
Apr 24, 2026
JAFCO Group has announced boardroom changes, nominating Eiji Enomoto and Keiko Hayashi as new independent directors who will also serve as Board-Audit Committee members effective June 16, 2026. Both will sit on the Nomination and Remuneration Comm...
JAFCO Profits Drop Sharply but Firm Holds Line on Higher Dividend
Apr 24, 2026
JAFCO Group reported a steep year-on-year decline in non-consolidated results for the fiscal year ended March 31, 2026, with net sales down 23.3% and operating and ordinary profits falling by more than half, as limited IPO activity, higher investm...
JAFCO Profit Falls on Lower Sales as Firm Shifts to Standalone Reporting
Apr 24, 2026
JAFCO Group reported a sharp year-on-year decline in non-consolidated results for the fiscal year ended March 31, 2026, with net sales dropping 23.3% to ¥21.62 billion and operating profit plunging 53.5% to ¥5.61 billion. Ordinary profit...
JAFCO Posts Solid Nine-Month Profits and Confirms High Dividend Payout Policy After Shift to Standalone Reporting
Jan 28, 2026
JAFCO reported non-consolidated net sales of ¥17.7 billion, operating profit of ¥3.9 billion, ordinary profit of ¥6.0 billion and profit of ¥5.6 billion for the nine months ended December 31, 2025, translating into basic earnin...
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.