Skip to Content

Jafco Group Co Ltd JFKOF

Morningstar Rating
Unlock our analysis with Morningstar Investor

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 286% premium.
Price
$10.84
Fair Value
$47.36
Uncertainty
High
1-Star Price
$94.13
5-Star Price
$6.32
Economic Moat
Jczy
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if JFKOF is a good fit for your portfolio.

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)
66.62
Price/Sales
3.48
Dividend Yield (Trailing)
4.07%
Dividend Yield (Forward)
0.03%
Total Yield
4.09%

Company Profile

Jafco Group 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
147

Comparables

Valuation

Metric
JFKOF
8601
8698
Price/Earnings (Normalized)
66.6217.3927.15
Price/Book Value
0.651.081.53
Price/Sales
3.482.222.38
Price/Cash Flow
15.88
Price/Earnings
JFKOF
8601
8698

Financial Strength

Metric
JFKOF
8601
8698
Quick Ratio
31.320.11
Current Ratio
31.541.66
Interest Coverage
2.80
Quick Ratio
JFKOF
8601
8698

Profitability

Metric
JFKOF
8601
8698
Return on Assets (Normalized)
0.64%0.49%0.49%
Return on Equity (Normalized)
0.75%10.22%7.37%
Return on Invested Capital (Normalized)
0.49%2.75%
Return on Assets
JFKOF
8601
8698
See how this stock stacks up to its competitors with Morningstar Investor

Asset Management Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BLK
BlackRock IncXzrtxbjwsKdskp$116.2 Bil
KKR
KKR & Co Inc Ordinary SharesTrhqtkssFtplrv$94.4 Bil
BX
Blackstone IncNhhlmpcyLsnllyj$91.1 Bil
AMP
Ameriprise Financial IncYsyybtprNlkbcsr$43.8 Bil
BK
Bank of New York Mellon CorpPxckrwsnCgm$43.6 Bil
TROW
T. Rowe Price Group IncKtmtkvmgMct$26.0 Bil
STT
State Street CorporationNzhchmmKjfh$22.7 Bil
NTRS
Northern Trust CorpTvtjjbxwlfVdhc$16.8 Bil
CG
The Carlyle Group IncKbgbzypjkPxhpcd$15.5 Bil
BEN
Franklin Resources IncBzwbjqdflSmrqbr$12.1 Bil

Sponsor Center