JAFCO Group Co., Ltd.

TSE

8595

Stock

Yield per half year: +14.5%
Dividend yield: 6.25%

Reporting JAFCO Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								97.57
Выручка, млрд ¥	29.47	25.88	29.85	21.51	27.68	14.07	24.44	24.44	23.51	-3.92
Чистая прибыль, млрд ¥	24.24	10.16	11.84	38.5	15.08	40.57	7.49	7.49	22.70	-8.75
EV, млрд ¥	111.17	61.62	15.46	105.24	96.34	69.68	51.51	51.51	67.65	27.21
EBIT, млрд ¥	34.79	12.24	14.97	8.96	4.3	-21.8	8.17	8.17	2.92	-11.41
EBITDA, млрд ¥	35.01	13.53	17.24	11.9	17.08	-3.32	8.36	8.36	10.25	-13.48
OIBDA, млрд ¥			18.29	-20.38	18.88	-48.3	9.04	9.04	-4.4940	-13.15
Баланс стоимость, млрд ¥	160.3	163.21	188.37	215.24	197.39	130.75	137.64	137.64	173.88	-6.08
FCF, млрд ¥	7.14	-1.64	12.01	-0.119	-13.03	-7.28	-9.88	-9.88	-3.6598	-196.17
Операционный денежный поток, млрд ¥	7.43	-1.35	12.18	0.008	-12.96	-7.25	-12.6	-12.6	-4.1244	-200.68
Операционная прибыль, млрд ¥	14.25	12.24	14.97	8.96	16.88	-4.41	8.18	8.18	8.92	-11.39
Операционные расходы, млрд ¥	6.02	3.88	4.09	4.32	4.03	5.48	4.82	4.82	4.55	3.34
CAPEX, млрд ¥	0.289	0.288	0.172	0.127	0.076	0.039	0.303	0.303	0.1434	11.99

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	2.68	4.31	682.53	4.73	3.9	5.94	9.87	5.08	10.92	9.36	8.23	9.52
Чистая прибыль, млрд ¥	0.101	43.65	-639.48	0.857	1.46	2.05	3.13	1.14	3.56	4.02	2.78	14.42
EV, млрд ¥	108.17	49.98	9 297.98	56.15	51.58	43.19	51.57	56.71	42.96	60.42	50.97	6.94
EBIT, млрд ¥	-1.03	-63.36	-624.86	0.796	1.34	2.48	3.89	1.62	4.79	3.56	3.27	7.50
EBITDA, млрд ¥	-0.81	0.464	-607.11	0.85	1.38	2.53	3.93	1.67	4.83	3.61	3.31	7.37
OIBDA, млрд ¥						3.01	4.49	2.17	6.07	4.34	4.02	7.59
Баланс стоимость, млрд ¥	188.75	174.28	20 542.6	127.48	130.02	130.83	137.64	137.36	135.67	142.33	136.77	1.70
FCF, млрд ¥		0.106	16.34	0.108	0.09	0.082					3.35	-5.00
Операционный денежный поток, млрд ¥	-7.52	0.106	16.34	0.108	0.09	0.082					3.35	-5.00
Операционная прибыль, млрд ¥	-1.03	-63.36	-624.86	0.601	1.34	2.54	3.7	1.63	4.79	4.75	3.48	13.34
Операционные расходы, млрд ¥	1.18	2.09	189.17	1.11	1.19	0.945	0.288	2.09	-1.32	0.041	0.4088	-46.61
CAPEX, млрд ¥	0.014		6.13								3.07	1992.50

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	67.59	61.38	69.54	107.52	52.6	69.48	67.61	67.61	73.35	-0.56
Short Term Investments ¥		52.27	57.8	68.63	79.21	84.04	90.17	90.17	75.97	9.30
Total Receivables ¥		49.77	55.3	68.63	79.21	84.04	90.17	90.17	75.47	10.27
Total Current Assets ¥		115.64	128.42	177.46	134.41	156.08	160.49	160.49	151.37	4.56
Чистые активы, млрд ¥	121.98	115.64	128.42	177.46	0.316	0.229		0.229	84.41	-71.20
Активы, млрд ¥	191.55	184.21	222.06	262.38	233.02	159.85	165.54	165.54	208.57	-5.71
Short Term Debt ¥		0.116	0.234	0.015	0.134	0.034	0.115	0.115	0.1064	-13.24
Long Term Debt ¥		0.249	0.015	0.1	0.049	0.115	15	15	3.06	298.11
Задолженность, млрд ¥	31.25	21	33.69	47.15	35.63	29.1	27.9	27.9	34.69	-3.70
Чистый долг, млрд ¥	-66.61	-61.01	-69.29	-107.4	-52.42	-69.33	-52.49	-52.49	-70.1860	-5.40
Долг, млрд ¥	0.977	0.365	0.249	0.115	0.183	0.149	15.12	15.12	3.16	127.34
Расходы на обслуживание долга ¥		0.003	0.001	0.001	0.045	64.42	0.089	0.089	12.91	145.40
Чист. проц. доходы, млрд ¥	0.076	0.152	0.109	0.069	0.045	0.216	0.344	0.216	0.1566	25.84
Амортизация, млрд ¥		1.29	2.27	2.94	12.79	18.49	0.181	0.181	7.33	-39.70
Себестоимость, млрд ¥			10.8	8.23	6.77	13.01	11.45	11.45	10.05	1.18
Товарно материальные запасы ¥		49.77	55.3	68.63	79.21	84.04		84.04	67.39	11.05

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				43.54	110.76	10 916.83	40.61	56.83	61.35	67.61	62.85	68.5	72.81	66.62	3.48
Short Term Investments ¥			86.31	88.99	85.91	13 204.33	88.87	90.53	88.79	90.17	95.19		92.25	91.39	0.38
Total Receivables ¥			86.31	88.99	85.91	44.15	88.87	0.298	88.79	90.17	0.251	0.261		35.95	-2.62
Total Current Assets ¥			133.5	133.96	198.12	24 523.07	132.51	150.41	151.18	160.49	160.12		166.3	157.70	2.03
Чистые активы, млрд ¥	141.17	134.41	133.5	133.96	198.12	35.98	0.35							100.38	-69.54
Активы, млрд ¥				221.54	201.9	25 115.1	136.59	154.7	155.58	165.54	165.09	161.83	171.17	163.84	1.93
Short Term Debt ¥				0.134	0.134	5.34	0.034	0.032	0.032	0.115	0.115	0.134	0.134	0.1060	33.17
Long Term Debt ¥		0.049	0.049	0.032	0.032	18.07	0.115	15.1	15.1	15				12.68	-3.66
Задолженность, млрд ¥				32.78	27.62	4 572.49	9.11	24.68	24.75	27.9	27.73	26.15	28.85	27.08	3.11
Чистый долг, млрд ¥				-43.38	-110.59	-10 893.42	-40.47	-41.69	-46.22	-52.49	-47.73	-68.36	-57.61	-54.4820	4.50
Долг, млрд ¥				0.166	0.166	23.41	0.149	15.13	15.13	15.12	15.12	0.134	15.2	12.14	0.09
Расходы на обслуживание долга ¥		0.007	0.012	0.047	0.076	17.91		0.093	0.004					3.63	-38.91
Чист. проц. доходы, млрд ¥	0.018	0.007	0.012	0.047	0.076	12.73	33.62	14.14	14.61	0.08				15.04	-63.72
Амортизация, млрд ¥				0.217	0.217	17.75	0.054	0.048	0.041	0.038	0.0453	0.039	0.0453	0.0417	2.01
Себестоимость, млрд ¥							3.03	1.37	2.46	5.88	1.36	4.81	4.57	3.82	13.19
Товарно материальные запасы ¥					0.286	44.15	88.87	0.298			0.251			26.77	-2.58

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	229.02	109.52	127.59	416.48	192.5	586.91	137.63		137.63	292.22	1.53
Цена акции ао					2248	1650	2163	2407	2407	2117.00	1.72
Число акций ао, млн		92.79	92.79	92.45	78.34	69.13	54.45		54.45	77.43	-10.11
FCF/акцию	67.43	-17.65	129.38	-1.29	-166.38	-105.37	-181.36		-181.36	-65.0040	-206.99

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	1.42	614.13	-10156.21	15.76	26.74	37.59	57.5	20.85	65.25	73.63			50.96	14.39
Цена акции ао											2161	2407	2284.00	5.54
FCF/акцию		1.49	1.65	1.99	1.65	1.51							1.66	0.27

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.17	6.28	6.73	19.08	7.31	24.73	5.58		5.58	8.26	12.69	-3.68
ROA, %	11.29	5.41	5.83	15.9	6.09	20.65	4.61		4.61	4.23	10.62	-4.59
ROIC, %			8.21	19.76	9.47	37.21			37.21	7.01	18.66	45.91
ROS, %			39.66	179.01	54.49	288.33	30.66	30.66	30.66	9.08	116.63	-29.74
ROCE, %	19.51	6.73	6.98	3.7	1.88	-16.25	5.14	5.94	5.94	10.97	0.0820	9.93
Ebit margin, %			-0.8073	-3.31	15.53	-154.95	33.44	33.44	33.44		-15.1700	-258.81
Рентаб EBITDA, %	118.81	52.28	57.73	55.32	61.72	-23.57	34.18	34.18	34.18	17.49	32.37	-9.18
Чистая рентаб, %	82.24	39.27	39.66	179.01	54.49	288.33	30.66		30.66	9.08	118.43	-5.02
Operation Margin, %			50.15	41.67	60.98	-31.37	33.45	33.45	33.45	13.35	27.64	-4.30

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.0502	22.61	-2.27	0.6723	0.984	1.51	2.4	0.8559	2.64	2.94		8.26	2.07	14.25
ROA, %	0.0455	20.62	-2.25	0.6274	0.9997	1.32	1.95	0.6872	2.18	2.41		4.23	1.71	12.79
ROS, %				18.1	37.36	34.45	31.76	22.36	32.58	42.94	30.66	9.08	32.06	-0.70
ROCE, %		-30.19	-2.13	0.6244	0.9003	1.75	2.62	1.05	3.04	2.21	5.94	10.97	2.97	17.79
Ebit margin, %					34.28	41.79	39.41	31.96	43.89	38.05	33.44		37.35	-3.23
Рентаб EBITDA, %		10.78	-88.95	17.96	35.51	42.48	39.8	32.85	44.25	38.54	34.18	17.49	37.92	-3.00
Чистая рентаб, %	3.77	1013.79	-93.69	18.1	37.36	34.45	31.76	22.36	32.58	42.94		9.08	32.82	4.50
Operation Margin, %				12.7	34.26	42.66	37.5	32.15	43.89	50.76	33.45	13.35	39.55	-2.26

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.34	12.07	7.16	5.52	9.86	3.43	13.88		13.88	130.72	7.97	14.16
P/BV	1.11	0.7514	0.4499	0.9879	0.7537	1.06	0.7556		0.7556	113.68	0.8014	10.93
P/S	6.03	4.74	2.84	9.89	5.38	9.88	4.26		4.26	113.74	6.45	8.45
P/FCF						-13.4	-9.88	-9.88	-9.88	9.24	-11.0533	-9.66
E/P						0.4158	0.0768	0.0768	0.0768	0.65	0.1898	-43.05
EV/EBIT			-64.14	-148.01	22.42	-3.2	6.3	6.3	6.3		-23.2380	-153.19
EV/EBITDA	3.18	4.55	0.8968	8.84	5.64	-21.01	6.17		6.17	139.23	0.1074	47.07
EV/S			0.5178	4.89	3.48	4.95	2.11	2.11	2.11	113.17	3.51	-15.47
EV/FCF			1.29	-884.33	-7.39	-9.57	-5.22	-5.22	-5.22	126.10	-182.3460	-64.17
Debt/EBITDA	0.0279	0.027	0.0144	0.0097	0.0107	-0.0449	1.81	1.81	1.81	-5.25	0.7191	184.56
Netdebt/Ebitda			-4.02	-9.03	-3.07	20.9	-6.28	-6.28	-6.28	22.46	-0.7520	-7.01
Debt/Ratio			0.0011	0.000438	0.000785	0.000932	0.0913	0.0913	0.0913	0.16	0.0370	190.94
Debt/Equity			0.0013	0.000534	0.000927	0.0011	0.1098	0.2027	0.2027	4.48	0.0630	227.99
Debt/Net Income			0.021	0.003	0.0121	0.0037	2.02	2.02	2.02	21.00	0.8118	267.83
PEG								0.1052	0.1052		0.1052	0.00
Бета						-0.1506	1.34	0.4008	0.4008	-0.08	0.5301	-238.58
Индекс Альтмана						1.45	1.26	1.22	1.22	6.73	1.31	-5.59

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	22.73	32.69	3.49		3.14	2.9	106.23	13.88	13.44	11.27	9.96			130.72	30.96	-37.71
P/BV		0.8029	0.9214	0.9829	0.7579	0.7174	0.6834	0.7561	0.7604	0.8205	0.8293			113.68	0.7699	3.95
P/S		11.4	12.23	9.92	6.99	5.95	4.87	4.26	4.21	3.5	3.35			113.74	4.04	-7.21
P/FCF													-9.88	9.24	-9.8800	0.00
E/P													0.0768	0.65	0.0768	0.00
EV/EBIT						38.61	17.39	13.26	34.93	8.96	16.97		6.3		16.08	-13.83
EV/EBITDA		23.46	19.13	-19.42	66.06	-36.25	67.69	6.08	5.97	3.32	4.31			139.23	17.47	-42.35
EV/S					11.86	13.24	7.27	5.23	11.16	3.94	6.46		2.11	113.17	5.78	-16.60
EV/FCF					519.89	573.11	526.69						-5.22	126.10	403.62	-131.65
Debt/EBITDA	0.1575		0.3578		0.1753	10.93	5.99	3.85	9.06	0.0277	4.21		1.81	-5.25	3.79	-14.01
Netdebt/Ebitda					-47.61	-30.13	-18.3	-13.37	-28.6	-14.15	-15.97		-6.28	22.46	-15.6740	-14.03
Debt/Ratio					0.0011	0.0978	0.0973	0.0913	0.0916	0.000828	0.0888		0.0913	0.16	0.0728	0.00
Debt/Equity					0.0012	0.1164	0.1157	0.1098	0.11	0.000988	0.1068		0.2027	4.48	0.1061	13.04
Debt/Net Income					0.1739	10.39	7.39	4.82	13.31	0.0377	3.78		2.02	21.00	4.79	-15.96
PEG													0.1052		0.1052	0.00
Бета												0.1245	0.4008	-0.08	0.2626	79.42
Индекс Альтмана												1.22	1.22	6.73	1.22	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.43	3.31	3.46	3.65	4.06	3.63	8.13			8.13		4.59	18.63
Дивиденд	33.33	35.67	37.33	39.33	46	51	150	101	56	88		80.80	4.01
Див доход, ао, %	1.69	2.58	2.65	2.56	1.97	5.11	10.62	5	7.5	6.25	4.18	6.04	30.65
Дивиденды / прибыль, %		18.29	32.57	29.26	9.48	26.92	8.95	108.47		108.47	39.75	36.62	29.96
Dividend Coverage Ratio									0.9219	0.9219		0.9219	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.63	570.66			287.14	1153.82
Дивиденды / прибыль, %	3595.05			39.75	3595.05	0.00
Dividend Coverage Ratio			0.9219		0.9219	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.5762	0.5904	0.2746	0.2772	1.24	1.24	16.57
Персонал, чел				147	147		0.00

	CAGR 5

	CAGR 5