Financhill
Buy
56

JFKOF Quote, Financials, Valuation and Earnings

Last price:
$16.68
Seasonality move :
-2.55%
Day range:
$16.68 - $16.68
52-week range:
$13.00 - $16.68
Dividend yield:
4.95%
P/E ratio:
20.75x
P/S ratio:
6.01x
P/B ratio:
1.00x
Volume:
--
Avg. volume:
--
1-year change:
28.31%
Market cap:
$877.7M
Revenue:
$194.7M
EPS (TTM):
$0.80

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, JAFCO Group Co., Ltd. has -- downside to fair value with a price target of -- per share.

JFKOF vs. S&P 500

  • Over the past 5 trading days, JAFCO Group Co., Ltd. has overperformed the S&P 500 by 0.74% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • JAFCO Group Co., Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • JAFCO Group Co., Ltd. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter JAFCO Group Co., Ltd. reported revenues of $38.7M.

Earnings Growth

  • JAFCO Group Co., Ltd. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter JAFCO Group Co., Ltd. reported earnings per share of $0.45.
Enterprise value:
609.4M
EV / Invested capital:
0.63x
Price / LTM sales:
6.01x
EV / EBIT:
16.79x
EV / Revenue:
4.10x
PEG ratio (5yr expected):
0.37x
EV / Free cash flow:
148.16x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
9.93x
Gross Profit (TTM):
$66.4M
Return On Assets:
3.91%
Net Income Margin (TTM):
28.9%
Return On Equity:
4.67%
Return On Invested Capital:
4.21%
Operating Margin:
18.06%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $134.4M $233.6M $148.6M $61.4M $38.7M
Gross Profit $69.9M $123.1M $66.4M $31.4M $5.6M
Operating Income $705.1K $98.6M $36.3M $31.1M $7M
EBITDA $2.1M $99.6M -- $31.4M --
Diluted EPS $0.07 $1.44 $0.80 $0.48 $0.45
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $1.2B $1.5B $1.1B $1.1B $768.3M
Total Assets $2.3B $1.5B $1.1B $1.1B $1B
Current Liabilities $32.3M $190.9M $34M $44.6M $4.5M
Total Liabilities $361.1M $209.3M $175.5M $183.5M $157.3M
Total Equity $1.9B $1.3B $928M $905.6M $875M
Total Debt $1.7M $1.3M $107.3M $96.7M $96.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2017-03-31 2018-03-31 2019-03-31 2018-03-31 2019-03-31
Cash Flow Statement
Cash Flow Operations $109.5M $113.6M $6.7M $39.7M $13.9M
Cash From Investing $5.2M $187.7M -$18.6M $8.1M -$5.3M
Cash From Financing -$54M -$647.8M -$35.8M -$28.2M $290.5K
Free Cash Flow $108.4M $110.9M $4.1M $37.8M $13.9M
JFKOF
Sector
Market Cap
$877.7M
$537M
Price % of 52-Week High
100%
92.49%
Dividend Yield
4.95%
1.47%
Shareholder Yield
5.17%
3.02%
1-Year Price Total Return
28.31%
8.51%
Beta (5-Year)
0.329
0.453
Dividend yield:
4.95%
Annualized payout:
$0.60
Payout ratio:
--
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $16.68
200-day SMA
Buy
Level $16.53
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $16.68
Relative Strength Index (RSI14)
Buy
Level 99.99
ADX Line
Neutral
Level 0
Williams %R
Buy
Level 0
50-day SMA
Sell
Level $16.68
MACD (12, 26)
Buy
Level 4.12
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.2123)
Buy
CA Score (Annual)
Level (1.4538)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-3.765)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

JAFCO Group Co., Ltd. engages in the management and operation of investment enterprise partnership that invests in unlisted companies. Its investment enterprise partnership provides sales support for global operations, staff recruitment, introduction of business or financial partners, identification of joint development partners, internal structure improvement, and initial public offering support. Its segments include fund management business. It also supports financial institutions, business corporations, and pension funds. The company was founded on April 5, 1973 and is headquartered in Tokyo, Japan.

Stock Forecast FAQ

In the current month, JFKOF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The JFKOF average analyst price target in the past 3 months is --.

  • Where Will JAFCO Group Co., Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that JAFCO Group Co., Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About JAFCO Group Co., Ltd.?

    Analysts are divided on their view about JAFCO Group Co., Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that JAFCO Group Co., Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is JAFCO Group Co., Ltd.'s Price Target?

    The price target for JAFCO Group Co., Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is JFKOF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for JAFCO Group Co., Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of JFKOF?

    You can purchase shares of JAFCO Group Co., Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase JAFCO Group Co., Ltd. shares.

  • What Is The JAFCO Group Co., Ltd. Share Price Today?

    JAFCO Group Co., Ltd. was last trading at $16.68 per share. This represents the most recent stock quote for JAFCO Group Co., Ltd.. Yesterday, JAFCO Group Co., Ltd. closed at $16.68 per share.

  • How To Buy JAFCO Group Co., Ltd. Stock Online?

    In order to purchase JAFCO Group Co., Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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