Jafco Co Ltd 8595

Morningstar Rating
¥2,201.00 −12.50 (0.56%)
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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

8595 is trading at a LOCK|CCMt#w premium.
Price
¥2,213.50
Fair Value
LOCK|<$.&hB%WZ!
Uncertainty
LOCK|>vB@
1-Star Price
LOCK|bn.K#r!?T
5-Star Price
LOCK|$W.R#%dF!&V
Economic Moat
LOCK|@$ks
Capital Allocation
—

Trading Information

Previous Close Price
¥2,213.50
Day Range
¥2,197.00–2,220.00
52-Week Range
¥2,124.50–2,548.50
Bid/Ask
¥2,200.50 / ¥2,201.00
Shares Outstanding
52.66M
Market Cap
¥115.90B
Volume/Avg
263,000 / 344,126

Key Statistics

Price/Earnings (Normalized)
24.65
Price/Sales
7.70
Dividend Yield (Trailing)
6.01%
Dividend Yield (Forward)
6.01%
Dividend Payment Schedule
May, Nov
Total Yield
10.31%

Company Profile

Jafco Co Ltd is engaged in venture capital and buyout investment through fund management. It manages investment funds raised from investors and invests the funds in unlisted companies. The company's main sources of revenue are management fees and performance fees for fund management, and capital gains from direct investments in the funds.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
163

Valuation

Metric
8595
Price/Earnings (Normalized)
24.65
Price/Book Value
0.87
Price/Sales
7.70
Price/Cash Flow
34.42
Price/Earnings
8595

Financial Strength

Metric
8595
Quick Ratio
142.35
Current Ratio
142.63
Interest Coverage
262.15
Quick Ratio
8595

Profitability

Metric
8595
Return on Assets (Normalized)
3.04%
Return on Equity (Normalized)
3.59%
Return on Invested Capital (Normalized)
1.78%
Return on Assets
8595

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LOCK|<WjGmJ#LOCK|s<$30B
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LOCK|yZRvx#LOCK|<w?rt$26B

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