JAFCO Group Co., Ltd.
JAFCO Group Co., Ltd. Fundamental Analysis
JAFCO Group Co., Ltd. (8595.T) shows moderate financial fundamentals with a PE ratio of 18.56, profit margin of 29.22%, and ROE of 4.69%. The company generates $22.2B in annual revenue with strong year-over-year growth of 21.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 8595.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8595.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent8595.T trades at attractive valuation levels.
Growth Score
Excellent8595.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent8595.T maintains a strong and stable balance sheet.
Profitability Score
Weak8595.T struggles to sustain strong margins.
Key Financial Metrics
Is 8595.T Expensive or Cheap?
P/E Ratio
8595.T trades at 18.56 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8595.T's PEG of -6.47 indicates potential undervaluation.
Price to Book
The market values JAFCO Group Co., Ltd. at 0.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 29.59 times EBITDA. This signals the market has high growth expectations.
How Well Does 8595.T Make Money?
Net Profit Margin
For every $100 in sales, JAFCO Group Co., Ltd. keeps $29.22 as profit after all expenses.
Operating Margin
Core operations generate 24.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.69 in profit for every $100 of shareholder equity.
ROA
JAFCO Group Co., Ltd. generates $4.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JAFCO Group Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
JAFCO Group Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8595.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1683.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 8595.T Stacks Against Its Sector Peers
| Metric | 8595.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.56 | 18.56 | Neutral |
| ROE | 4.69% | 828.00% | Weak |
| Net Margin | 29.22% | -175.00% (disorted) | Strong |
| Debt/Equity | 0.11 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 1683.21 | 663.54 | Strong Liquidity |
| ROA | 4.00% | -21308.00% (disorted) | Weak |
8595.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JAFCO Group Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
69.16%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
37.62%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
45.90%
Industry Style: Value, Dividend, Cyclical
High Growth