JAFCO Group Co., Ltd. (8595) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

224.3 k

Shareholding (Mar 2022)

FII

0.06%

Held by 1 FIIs

DII

99.94%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a fall in PBT of -9.55%, the company declared Very Negative results in Jun 25

The company has declared negative results in Mar 25 after 2 consecutive negative quarters
NET SALES(HY) At JPY 11,485 MM has Grown at -23.15%
NET PROFIT(HY) At JPY 2,965 MM has Grown at -30.55%
RAW MATERIAL COST(Y) Grown by 22.33% (YoY)

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

JPY 146,176 Million (Small Cap)

P/E

14.00

Industry P/E

Dividend Yield

0.02%

Debt Equity

-999,999.00

Return on Equity

6.99%

Price to Book

1.07

Revenue and Profits:

Net Sales:

7,157 Million

(Quarterly Results - Jun 2025)

Net Profit:

2,100 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-9.97%

6 Months

-3.96%

1 Year

6.86%

2 Years

41.43%

3 Years

-1.59%

4 Years

-2.0%

5 Years

51.09%

JAFCO Group Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-0.10%

EBIT Growth (5y)

-2.84%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

27.47%

Dividend Payout Ratio

50.12%

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

39.18%

ROE (avg)

13.67%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.98

EV to EBIT

5.24

EV to EBITDA

5.18

EV to Capital Employed

0.96

EV to Sales

2.21

PEG Ratio

0.52

Dividend Yield

0.02%

ROCE (Latest)

18.23%

ROE (Latest)

6.79%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2022

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.06%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 65.37% vs -53.75% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 142.77% vs -78.47% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,157.00",
          "val2": "4,328.00",
          "chgp": "65.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,769.00",
          "val2": "1,383.00",
          "chgp": "100.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,100.00",
          "val2": "865.00",
          "chgp": "142.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "382.40%",
          "val2": "311.20%",
          "chgp": "7.12%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 21.44% vs -68.50% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 27.78% vs -81.53% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "29,682.00",
          "val2": "24,442.00",
          "chgp": "21.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12,665.00",
          "val2": "8,354.00",
          "chgp": "51.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.00",
          "val2": "89.00",
          "chgp": "-98.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9,576.00",
          "val2": "7,494.00",
          "chgp": "27.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "421.70%",
          "val2": "334.40%",
          "chgp": "8.73%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

7,157.00

4,328.00

65.37%

Operating Profit (PBDIT) excl Other Income

2,769.00

1,383.00

100.22%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

2,100.00

865.00

142.77%

Operating Profit Margin (Excl OI)

382.40%

311.20%

7.12%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 65.37% vs -53.75% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 142.77% vs -78.47% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

29,682.00

24,442.00

21.44%

Operating Profit (PBDIT) excl Other Income

12,665.00

8,354.00

51.60%

Interest

1.00

89.00

-98.88%

Exceptional Items

0.00

Consolidate Net Profit

9,576.00

7,494.00

27.78%

Operating Profit Margin (Excl OI)

421.70%

334.40%

8.73%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 21.44% vs -68.50% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 27.78% vs -81.53% in Mar 2024

All Annual Results

Company CV

About JAFCO Group Co., Ltd.

JAFCO Group Co., Ltd.

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available