JAFCO Group Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
JAFCO Group Co., Ltd. carries a market capitalization of 123.79B, placing it among publicly traded companies globally. Its enterprise value stands at -31.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 123.79B |
| Enterprise Value | -31.37B |
Share Statistics
JAFCO Group Co., Ltd. currently has 54.57M shares outstanding.
| Shares Outstanding | 54.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JAFCO Group Co., Ltd. trades at a trailing price-to-earnings ratio of 21.24. The price-to-sales ratio is 6.96, and the price-to-book ratio stands at 1.24.
| PE Ratio | 21.24 |
| PS Ratio | 6.96 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 5.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.24 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 13.65 |
| EV / FCF | N/A |
Financial Position
JAFCO Group Co., Ltd. maintains a current ratio of 26.36, meaning it holds 26.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 26.36 |
| Quick Ratio | 26.21 |
| Debt / Equity | 11.20 |
| Debt / EBITDA | 2.44 |
| Interest Coverage | N/A |
Financial Efficiency
JAFCO Group Co., Ltd. posts a return on equity of 6.06 and a return on invested capital of 3.35.
| Return on Equity (ROE) | 6.06 |
| Return on Assets (ROA) | 3.27 |
| Return on Invested Capital (ROIC) | 3.35 |
| Return on Capital Employed (ROCE) | 5.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, JAFCO Group Co., Ltd. has paid 1.27B in income taxes, reflecting an effective tax rate of 19.69.
| Income Tax | 1.27B |
| Effective Tax Rate | 19.69 |
Stock Price Statistics
JAFCO Group Co., Ltd.'s stock has declined approximately -3.24902% over the past 52 weeks. The 50-day moving average sits at 2,238.34, while the 200-day moving average is 2,372.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.24902% |
| 50-Day Moving Average | 2,238.34 |
| 200-Day Moving Average | 2,372.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JAFCO Group Co., Ltd. generated 15.81B in revenue and converted that into 5.18B in net income, yielding earnings per share of 95.18. EBITDA reached 6.24B, while operating income came in at 6.24B.
| Revenue | 15.81B |
| Gross Profit | 8.76B |
| Operating Income | 6.24B |
| Pretax Income | 6.45B |
| Net Income | 5.18B |
| EBITDA | 6.24B |
| EBIT | 6.24B |
| Earnings Per Share (EPS) | 95.18 |
Balance Sheet
JAFCO Group Co., Ltd. holds 156.63B in cash and equivalents against 15.20B in total debt, resulting in a net debt position of -53.30B. Total book value stands at 88.57B, with working capital of 151.53B providing operational flexibility.
| Cash & Cash Equivalents | 156.63B |
| Total Debt | 15.20B |
| Net Debt | -53.30B |
| Equity (Book Value) | 88.57B |
| Book Value Per Share | 1,627.14 |
| Working Capital | 151.53B |
Margins
JAFCO Group Co., Ltd. operates with a gross margin of 55.39, reflecting its pricing power and cost economics. The operating margin of 39.45 and net profit margin of 32.77 provide insight into operational efficiency.
| Gross Margin | 55.39 |
| Operating Margin | 39.45 |
| Pretax Margin | 40.80 |
| Profit Margin | 32.77 |
| EBITDA Margin | 39.45 |
Stock Splits
JAFCO Group Co., Ltd.'s most recent stock split took place on January 28, 2022 with a 1:3 split ratio.
| Last Split Date | 1/28/2022 |
| Split Ratio | 1:3 |
Scores
JAFCO Group Co., Ltd. posts an Altman Z-Score of 4.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.35 |