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JAFCO Group Co., Ltd. (8595.T)
JPY2,337.50
+2.50 (+0.11%)
JP JPX Financial Services Investment - Banking & Investment Services
Address
Toranomon Hills Mori Tower 105-6324
Tokyo, JP
Tokyo, JP
CEO
Kiyoyuki Nakatsui
Website
jafco.co.jp
IPO
2001-01-29
ISIN JP3389900006
Description
JAFCO Group Co., Ltd. formerly known as JAFCO Co., Ltd. is a private equity and venture capital firm specializing in direct and fund of fund investments. Within direct investments, it invests in incubation, seed, startup, early stage, middle stage, late stage, buyout, business succession, and spin-out related investments. It seeks to invests in many fields such as life science, new drug development, regenerative medicine, medical equipment and healthcare, robotics, electronics, software, IT services, manufacturing, logistics, retail, restaurants, housing, and finance among others. The firm invests in the United States of America, Japan, and Europe. JAFCO Group Co., Ltd. was founded on April 5, 1973 and is based in Tokyo, Japan with additional office in Osaka, Japan.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
JPY2,337.50
+2.50 (+0.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
434.6K
Beta
0.42
Float Shares
48.71M
Free Float %
92.6%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.42% | -1.51% | +4.57% | -8.93% | -6.68% | -6.74% | -7.30% | +27.09% | -14.82% | +106.83% | -50.41% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
2,337.50
DCF (Unlevered)
6,224.58
+166.3%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
0% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
4.21
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Investment - Banking & Investment Services: +23.9%-26.9% Q1'26: -10.9% (vs Q1'25)
-
EPS growth Investment - Banking & Investment Services: +31.6%-29.6% Q1'26: +17.1% (vs Q1'25)
-
FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%+24.0% Q1'26: +0.0% (vs Q1'25)
-
EBIT margin Investment - Banking & Investment Services: +33.7%+38.0% ★ Q1'26: +47.5% (vs Q1'25)
-
ROIC Investment - Banking & Investment Services: +2.7%+7.5% ★ Q1'26: +5.0% (vs Q1'25)
-
Share dilution Investment - Banking & Investment Services: +0.1%-2.5% ★ Q1'26: -4.6% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×1.83× ★ Q1'26: 2.06× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Mar 2015 actual |
Mar 2016 actual |
Mar 2017 actual |
Mar 2018 actual |
Mar 2019 actual |
Mar 2020 actual |
Mar 2021 actual |
Mar 2022 actual |
Mar 2023 actual |
Mar 2024 actual |
Mar 2025 actual |
Mar 2026 1 Rev. Ana. 1 EPS Ana. |
Mar 2027 1 Rev. Ana. 1 EPS Ana. |
Mar 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
61.95B
est: 55.53B (+11.6%)
|
41.15B
est: 45.06B (-8.7%)
|
27.86B
est: 26.50B (+5.1%)
|
29.47B
est: 33.17B (-11.1%)
|
25.88B
est: 29.30B (-11.7%)
|
29.85B
est: 31.13B (-4.1%)
|
21.51B
est: 21.70B (-0.9%)
|
27.68B
est: 32.54B (-15.0%)
|
14.07B
est: 15.20B (-7.4%)
|
24.44B
est: 24.79B (-1.4%)
|
29.68B
est: 28.00B (+6.0%)
|
23.70B
23.70B – 23.70B
-15.4% YoY
|
24.40B
24.40B – 24.40B
+3.0% YoY
|
27.40B
27.40B – 27.40B
+12.3% YoY
|
| EBITDA |
42.56B
est: 38.53B (+10.5%)
|
20.06B
est: 31.26B (-35.8%)
|
14.39B
est: 18.39B (-21.7%)
|
35.01B
est: 23.01B (+52.1%)
|
13.72B
est: 20.33B (-32.5%)
|
17.24B
est: 21.60B (-20.2%)
|
56.66B
est: 15.06B (+276.3%)
|
18.75B
est: 22.58B (-17.0%)
|
61.58B
est: 10.55B (+483.8%)
|
8.36B
est: 14.13B (-40.9%)
|
13.35B
est: 15.97B (-16.4%)
|
13.51B
13.51B – 13.51B
-15.4% YoY
|
13.91B
13.91B – 13.91B
+3.0% YoY
|
15.62B
15.62B – 15.62B
+12.3% YoY
|
| EBIT |
42.42B
est: 38.31B (+10.7%)
|
19.92B
est: 31.09B (-35.9%)
|
14.23B
est: 18.28B (-22.2%)
|
34.79B
est: 22.88B (+52.0%)
|
13.60B
est: 20.21B (-32.7%)
|
17.05B
est: 21.47B (-20.6%)
|
56.47B
est: 14.97B (+277.2%)
|
18.55B
est: 22.45B (-17.4%)
|
61.37B
est: 10.49B (+485.2%)
|
8.17B
est: 14.03B (-41.7%)
|
13.21B
est: 15.85B (-16.7%)
|
13.41B
13.41B – 13.41B
-15.4% YoY
|
13.81B
13.81B – 13.81B
+3.0% YoY
|
15.51B
15.51B – 15.51B
+12.3% YoY
|
| Net Income |
27.71B
est: 11.42B (+142.6%)
|
17.02B
est: 7.17B (+137.4%)
|
11.07B
est: 4.51B (+145.7%)
|
24.24B
est: 15.07B (+60.9%)
|
10.16B
est: 5.62B (+80.9%)
|
11.84B
est: 7.65B (+54.7%)
|
38.50B
est: 21.56B (+78.6%)
|
15.08B
est: 12.51B (+20.5%)
|
40.57B
est: 36.62B (+10.8%)
|
7.49B
est: 7.59B (-1.3%)
|
9.58B
est: 8.67B (+10.4%)
|
8.15B
8.15B – 8.15B
-6.1% YoY
|
6.27B
6.27B – 6.27B
-23.1% YoY
|
7.48B
7.48B – 7.48B
+19.4% YoY
|
| SGA |
—
est: 3.59B (-100.0%)
|
—
est: 2.91B (-100.0%)
|
—
est: 1.71B (-100.0%)
|
—
est: 2.14B (-100.0%)
|
—
est: 1.89B (-100.0%)
|
—
est: 2.01B (-100.0%)
|
3.13B
est: 1.40B (+122.9%)
|
—
est: 2.10B (-100.0%)
|
—
est: 982.85M (-100.0%)
|
4.35B
est: 882.11M (+393.0%)
|
—
est: 996.42M (-100.0%)
|
843.39M
843.39M – 843.39M
-15.4% YoY
|
868.31M
868.31M – 868.31M
+3.0% YoY
|
975.06M
975.06M – 975.06M
+12.3% YoY
|
| EPS |
208.17
est: 209.42 (-0.6%)
|
127.86
est: 131.41 (-2.7%)
|
83.20
est: 82.63 (+0.7%)
|
229.02
est: 276.23 (-17.1%)
|
109.52
est: 103.00 (+6.3%)
|
127.59
est: 140.32 (-9.1%)
|
416.48
est: 395.35 (+5.3%)
|
192.50
est: 229.42 (-16.1%)
|
586.91
est: 671.50 (-12.6%)
|
137.63
est: 142.69 (-3.5%)
|
175.58
est: 163.10 (+7.7%)
|
153.20
153.20 – 153.20
-6.1% YoY
|
117.80
117.80 – 117.80
-23.1% YoY
|
140.60
140.60 – 140.60
+19.4% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-28 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-27 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-26 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-25 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-22 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-21 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-20 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-19 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-18 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-15 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-14 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-13 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-12 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-11 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-08 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-07 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-01 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-04-30 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-04-28 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-04-27 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-04-24 | B- | 3/5 | 1/5 | 2/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-23 | B- | 3/5 | 1/5 | 2/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-22 | B- | 3/5 | 1/5 | 2/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-21 | B- | 3/5 | 1/5 | 2/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-20 | B- | 3/5 | 1/5 | 2/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-17 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-16 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
68.97M
OE per share TTM
1.27
Owner's Yield
0.06%
Maintenance CapEx ratio
8.87%
Maint CapEx / Avg PPE
1.4%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 72 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares Listed Private Equity UCITS ETF IDPE.L | 0.30% | 2.32M | 0.75% |
| 2 | iShares Listed Private Equity UCITS ETF IPRA.AS | 0.30% | 257.9K | 0.75% |
| 3 | iShares International Developed Small Cap Value Factor ETF ISVL | 0.11% | 361.5K | 0.31% |
| 4 | iShares International Small-Cap Equity Factor ETF ISCF | 0.10% | 633.0K | 0.24% |
| 5 | State Street SPDR S&P International Small Cap ETF GWX | 0.09% | 821.5K | 0.40% |
| 6 | iShares MSCI Japan Small-Cap ETF SCJ | 0.05% | 140.3K | 0.50% |
| 7 | iShares MSCI Japan Small Cap UCITS ETF IDJP.L | 0.05% | 289.0K | 0.58% |
| 8 | Schwab Fundamental International Small Company Index ETF FNDC | 0.04% | 1.10M | 0.39% |
| 9 | Schwab International Small-Cap Equity ETF SCHC | 0.03% | 1.61M | 0.06% |
| 10 | Avantis International Small Cap Equity ETF AVDS | 0.02% | 70.1K | 0.30% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
50.58M
Shares Outstanding
52.62M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Keisuke Miyoshi | President, CEO & Partner | 76M | male |
| Atsushi Fujii | Investment Manager & Partner | — | male |
| Atsushi Nishida | Venture Capitalist | — | male |
| Haruyoshi Onuma | Partner | — | male |
| Hirogi Nakayama | Managing Director of Buyout Department | — | male |
| Hitoshi Sawamoto | Senior Manager Fund Management | — | male |
| James Gibson | Managing Director & Global Fundraising & Investor Relations | — | male |
| Keisuke Aoyama | Managing Director of Buyout Department | — | male |
| Ko Minamikurosawa | Senior Corporate Officer, MD & GM of Structured Investment Division | — | male |
| Masataka Kobayashi | Managing Director of Buyout Department | — | male |
| Mizuki Takahara | Partner & GM of West Japan Branch | — | male |
| Tomotake Kitazawa | Partner | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for 8595.T
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
