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Jafco Group Co Ltd JFKOF

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

JFKOF is trading at a 216% premium.
Price
$10.83
Fair Value
$24.84
Uncertainty
High
1-Star Price
$69.30
5-Star Price
$3.88
Economic Moat
Xlj
Capital Allocation
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Trading Information

Previous Close Price
Day Range
$10.8010.80
52-Week Range
$10.8010.80
Bid/Ask
/
Market Cap
$334.05 Mil
Volume/Avg
6,000 / 6,000

Key Statistics

Price/Earnings (Normalized)
11.36
Price/Sales
3.48
Dividend Yield (Trailing)
4.07%
Dividend Yield (Forward)
4.07%
Total Yield
4.07%

Company Profile

Jafco Group Co Ltd is a Japan-based investment and a financial-services provider that operates under a single segment: management of funds. The company operates through its subsidiaries in the United States, Singapore, Hong Kong, and Korea. Its business involves investing in unlisted private equity companies to accomplish its objective of obtaining income and capital appreciation for its investors. The company also provides consulting services related to business management, stock listing support services, and comprehensive investment support services for business growth purposes.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
159

Comparables

Valuation

Metric
JFKOF
4792
7180
Price/Earnings (Normalized)
11.3614.6713.06
Price/Book Value
0.652.510.56
Price/Sales
3.481.882.15
Price/Cash Flow
14.6145.75
Price/Earnings
JFKOF
4792
7180

Financial Strength

Metric
JFKOF
4792
7180
Quick Ratio
24.033.95
Current Ratio
24.445.00
Interest Coverage
854.26
Quick Ratio
JFKOF
4792
7180

Profitability

Metric
JFKOF
4792
7180
Return on Assets (Normalized)
5.71%19.42%0.29%
Return on Equity (Normalized)
6.72%23.92%5.63%
Return on Invested Capital (Normalized)
6.03%22.01%
Return on Assets
JFKOF
4792
7180
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Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
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Blackstone Inc
BX
PqlqwmpnvTztmcgv$110.3 Bil
KKR & Co Inc Ordinary Shares
KKR
NgfwrlvNbqxt$104.7 Bil
Bank of New York Mellon Corp
BK
WkcqbcflSbjmp$47.0 Bil
Ameriprise Financial Inc
AMP
ZvhsfntmNvfvp$41.9 Bil
T. Rowe Price Group Inc
TROW
BqnzcrqsnkTbfq$26.1 Bil
State Street Corporation
STT
LnsxhlgcCmwt$25.1 Bil
Northern Trust Corp
NTRS
KkgdphvxxSltzg$17.4 Bil
The Carlyle Group Inc
CG
GfgxlvhymLhydx$16.7 Bil
Franklin Resources Inc
BEN
KlmrwpmqcGyqgh$12.2 Bil

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