JAFCO Group Co Ltd
TSE:8595
Intrinsic Value
JAFCO Group Co., Ltd. engages in the management and operation of investment enterprise partnership that invests in unlisted companies. [ Read More ]
The intrinsic value of one JAFCO Group Co Ltd stock under the Base Case scenario is 3 696.67 JPY. Compared to the current market price of 1 691 JPY, JAFCO Group Co Ltd is Undervalued by 54%.
Valuation Backtest
JAFCO Group Co Ltd
Run backtest to discover the historical profit from buying and selling JAFCO Group Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
JAFCO Group Co Ltd
Current Assets | 151.2B |
Cash & Short-Term Investments | 150.1B |
Other Current Assets | 1B |
Non-Current Assets | 4.4B |
Long-Term Investments | 2.9B |
PP&E | 423m |
Intangibles | 54m |
Other Non-Current Assets | 985m |
Current Liabilities | 4.8B |
Accrued Liabilities | 444m |
Other Current Liabilities | 4.3B |
Non-Current Liabilities | 20B |
Long-Term Debt | 15.1B |
Other Non-Current Liabilities | 4.9B |
Earnings Waterfall
JAFCO Group Co Ltd
Revenue
|
18.9B
JPY
|
Cost of Revenue
|
-8.8B
JPY
|
Gross Profit
|
10.1B
JPY
|
Operating Expenses
|
-4.7B
JPY
|
Operating Income
|
5.4B
JPY
|
Other Expenses
|
-5.1B
JPY
|
Net Income
|
291m
JPY
|
Free Cash Flow Analysis
JAFCO Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
JAFCO Group Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
JAFCO Group Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
JAFCO Group Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
JAFCO Group Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
JAFCO Group Co Ltd
According to Wall Street analysts, the average 1-year price target for JAFCO Group Co Ltd is 1 785 JPY with a low forecast of 1 717 JPY and a high forecast of 1 890 JPY.
Shareholder Return
Price
JAFCO Group Co Ltd
Average Annual Return | 15.17% |
Standard Deviation of Annual Returns | 17.89% |
Max Drawdown | -49% |
Market Capitalization | 92.1B JPY |
Shares Outstanding | 54 483 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JAFCO Group Co., Ltd. engages in the management and operation of investment enterprise partnership that invests in unlisted companies. The company is headquartered in Minato-Ku, Tokyo-To. The firm operates Fund Management business segment. The Funds are recruited from institutional investors and operating companies about once every three years. The firm also invests its own funds in all funds and commits itself to improving fund performance. The main sources of revenue are capital gains through fund investments, fund management fees, and performance fees. The firm operates business in Japan, the United States, Asia and other countries.
Contact
IPO
Employees
Officers
The intrinsic value of one JAFCO Group Co Ltd stock under the Base Case scenario is 3 696.67 JPY.
Compared to the current market price of 1 691 JPY, JAFCO Group Co Ltd is Undervalued by 54%.