JAFCO CO., LTD.

JAFCO CO., LTD.

12.40
EUR
+0.02
(+0.16%)
644.07MMarket Cap
Oct 28Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
337.25
465.4
309.19
209.28
278.47
278.88
321.73
232.66
353.29
203.55
448.88
516.91
406.51
- -
Basic EPS, GAAP
129.91
208.17
127.86
83.19
229.01
109.52
127.59
416.48
192.5
586.91
137.63
176.61
123.65
- -
Free Cash Flow per Basic Share
225.67
216.13
94.57
113.06
67.43
-17.65
129.38
-1.29
-166.38
-105.37
-181.36
191.04
104.62
- -
Dividend per Share
8.34
8.33
33.3
33.31
41.88
35.67
37.33
39.48
51.81
52.54
149.29
101.12
123.48
- -
Book Value per Share
1,197.12
1,413.36
1,423.69
1,561.58
1,727.48
1,758.9
2,029.95
2,438.67
2,769.14
2,404.11
2,526.23
2,520.54
2,548.68
- -
Tangible Book Value per Share
1,195.92
1,412.3
1,422.91
1,561
1,726.68
1,756.88
2,027.56
2,436.09
2,766.79
2,402.36
2,525.4
2,520.24
2,548.13
- -
Basic Weighted Avg Shares
133
133
133
133
106
93
93
92
78
69
54
55
53
27
Sales/Revenue/Turnover
44,889
61,945
41,154
27,856
29,469
25,877
29,853
21,510
27,676
14,071
24,442
28,191
21,619
- -
Operating Margin (%)
60.82
62.02
46.72
44.25
48.36
47.3
50.15
41.68
60.98
-31.37
33.45
42.8
25.94
- -
Depreciation Expense
166
136
136
160
225
116
189
192
205
208
181
148
37
- -
Net Income, GAAP
17,292
27,707
17,018
11,073
24,235
10,162
11,839
38,504
15,080
40,571
7,494
9,632
6,576
- -
Effective Tax Rate (%)
39.13
34.42
14.09
21.9
30.29
25.27
30.54
31.82
18.69
33.89
15.04
26.76
20.14
- -
Profit Margin (%)
38.52
44.73
41.35
39.75
82.24
39.27
39.66
179.01
54.49
288.33
30.66
34.17
30.42
- -
Working Capital
134,227
139,407
143,520
149,178
110,214
113,161
120,839
157,104
129,844
130,401
153,923
152,637
118,793
- -
LT Debt
14,120
4,301
3,978
977
182
249
15
100
49
115
15,000
15,149
15,015
- -
Total Equity
159,346
188,125
189,500
207,854
160,298
163,214
188,365
215,237
197,390
130,745
137,638
137,540
134,112
- -
Return on Invested Capital (%)
9.41
12.04
7.99
4.67
5.12
5.43
5.81
2.87
6.38
-1.66
4.52
5.69
2.93
- -
Return on Capital (%)
10.73
14.6
8.59
5.45
12.99
6.26
6.72
19.06
7.3
24.7
5.28
6.31
4.36
- -
Return on Common Equity (%)
12.72
15.95
9.01
5.57
13.17
6.28
6.73
19.08
7.31
24.73
5.58
7
4.84
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
34
134
- -
LT Borrowings
15,132
15,015
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
53
53
Market Capitalization
133,854
118,141
124,019

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
159,284
120,472
- -
Cash, Cash Equivalents & STI
158,420
116,805
- -
Accounts Receivable, Net
- -
3,362
- -
Inventories
- -
- -
- -
Total Current Liabilities
5,060
1,679
- -
Payables & Accruals
- -
- -
- -
ST Debt
34
134
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.1%
-7.87%
-2.49%
Free Cash Flow
950.24%
2,118.46%
-46.6%
Net Income, GAAP
29.11%
4.69%
-31.73%
Sales/Revenue/Turnover
-0.61%
9.05%
-23.31%
Total Cash Common Dividend
9.61%
22.29%
19.08%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
28,191
2026
- -
- -
- -
- -
21,619
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
176.61
2026
- -
- -
- -
- -
123.65
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
101.12
2026
- -
- -
- -
- -
123.48
2027
- -
- -
- -
- -
- -

Company Description

CEO
Keisuke Miyoshi
Full Time Employees
133
Sector
Finance
Industry
Investment managers
Address
Toranomon Hills Mori Tower Tokyo TY Japan 105-6324
IPO Date
Jun 3, 1987
Business
JAFCO Group Co., Ltd., Japan's pioneering and largest specialist venture capital and private equity firm, offers comprehensive investment management services. The company engages in both direct investments and fund-of-funds strategies. Its direct investment scope spans the full lifecycle of enterprises, from incubation, seed, startup, and early-stage ventures through middle and late-stage growth, to strategic buyouts, business succession, and spin-out opportunities. JAFCO actively targets a broad array of industries, including life sciences, innovative drug development, regenerative medicine, medical technology and healthcare, advanced robotics, electronics, software, IT services, manufacturing, logistics, retail, hospitality, real estate, and financial technology. The firm also shows a keen interest in emerging fields such as artificial intelligence, space technology, and nuclear fusion. While historically investing across the United States, Japan, and Europe, JAFCO has recently sharpened its strategic focus on domestic investments within Japan to capitalize on competitive advantages and market expansion. The company provides extensive support to its portfolio companies, including strategic guidance, operational assistance, and exit planning through IPOs or M&A. Established on April 5, 1973, JAFCO Group Co., Ltd. maintains its headquarters in Tokyo, Japan.