JAFCO Group Co., Ltd.

TSE
8595
Stock
Yield per half year: +14.5%
Dividend yield: 6.25%

Reporting JAFCO Group Co., Ltd.

Capitalization

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


Balance sheet

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


Share

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


Efficiency

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


Coefficients

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


Dividends

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


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Other

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