JAFCO CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 206.77
Dividend & Yield51.00¥ (2.25%)
Beta 1.06
Market capitalization 141.73B
Operating cash flow N/A
ESG Scores unknown

Company 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.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -207M
Total Cashflows From Investing Activities 213M -277M 49.15B 748M
Net Borrowings -612M -116M -134M 68M
Total Cash From Financing Activities -3.92B -3.58B -13.94B -43.47B
Change To Operating Activities -3.27B -3.45B -5.41B -10.93B
Issuance Of Stock
Net Income 10.16B 11.84B 38.5B 15.08B
Change In Cash -6.21B 8.16B 35.48B -54.91B
Effect Of Exchange Rate -217M -156M 258M 769M
Total Cash From Operating Activities -1.35B 12.18B 8M -12.96B
Depreciation 116M 189M 192M 205M
Change To Account Receivables
Other Cashflows From Financing Activities -1M
Change To Netincome -11.59B -1.6B -51.25B -20.78B
Capital Expenditures -119M -88M -55M -59M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 13.6B 17.05B 56.47B 18.55B
Net Income 10.16B 11.84B 38.5B 15.08B
Selling General Administrative 3.31B 3.5B 3.13B 3.48B
Gross Profit 16.12B 19.06B 13.28B 20.91B
Ebit 12.24B 14.97B 8.96B 16.88B
Operating Income 12.24B 14.97B 8.96B 16.88B
Interest Expense -3M -1M -1M
Income Tax Expense 3.44B 5.21B 17.97B 3.47B
Total Revenue 25.88B 29.86B 21.51B 27.68B
Cost Of Revenue 9.76B 10.8B 8.23B 6.77B
Total Other Income ExpenseNet 1.36B 2.08B 47.51B 1.67B
Net Income From Continuing Ops 10.16B 11.84B 38.5B 15.08B
Net Income Applicable To Common Shares 10.16B 11.84B 38.5B 15.08B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 21B 33.69B 47.15B 35.63B
Total Stockholder Equity 163.21B 188.37B 215.24B 197.39B
Other Current Liabilities 2.08B 7.03B 19.99B 4.02B
Total Assets 184.21B 222.06B 262.38B 233.02B
Common Stock 33.25B 33.25B 33.25B 33.25B
Other Current Assets 1.99B 1.08B 1.31B 2.59B
Retained Earnings 59.27B 67.64B 102.5B 76.58B
Treasury Stock 37.89B 54.66B 46.68B 54.75B
Cash 61.38B 69.54B 107.52B 52.6B
Total Current Liabilities 2.48B 7.58B 20.35B 4.56B
Other Stockholder Equity 45.48B 62.25B 64.42B 75.02B
Property, Plant, and Equipment 312M 435M 370M 316M
Total Current Assets 115.64B 128.42B 177.46B 134.41B
Net Tangible Assets 163.03B 188.14B 215.01B 197.22B
Net Receivables 49.77B 55.3B 68.63B 79.21B
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to JAFCO CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to JAFCO CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on JAFCO CO LTD

Here is the result of two systematic investment strategies applied to JAFCO CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on JAFCO CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to JAFCO CO LTD:

JAFCO CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 33.6% on the backtest period.

Performance at glance

Performance

33.6 %

Latent gain

5085.0 ¥

Invested capital

15135.0 ¥

Annualized return

8.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on JAFCO CO LTD

This is the result of two momentum investment strategies applied to JAFCO CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on JAFCO CO LTD

The following chart shows all the entries opened by the momentum investment system on JAFCO CO LTD:

JAFCO CO LTD momentum entries
  • The first momentum investment strategy would give 79.61% of return on JAFCO CO LTD. That represents 5975.0¥ of latent gain with 7505.0¥ of employed capital.
  • The second momentum investment strategy would give 47.08% of return on JAFCO CO LTD. That represents 4315.0¥ of latent gain with 9165.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

79.61 %

Latent gain

5975.0 ¥

Invested capital

7505.0 ¥

Annualized return

29.18 %
Performance at glance (2Q Momentum)

Performance

47.08 %

Latent gain

4315.0 ¥

Invested capital

9165.0 ¥

Annualized return

12.66 %

Momentum equity curve on JAFCO CO LTD

The following chart shows the equity curve of the two momentum strategies applied to JAFCO CO LTD:

JAFCO CO LTD momentum equity

Note: the dividends potentially given by JAFCO CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JAFCO CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on JAFCO CO LTD since the beginning:

JAFCO CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on JAFCO CO LTD

Buy the dip entry openings on JAFCO CO LTD

JAFCO CO LTD

The performance achieved by the robo-advisor on JAFCO CO LTD is 64.19%. That represents 2635.0$ of latent gain with 4105.0¥ of employed capital. The following chart shows JAFCO CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of JAFCO CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

64.19 %

Latent gain

2635.0 ¥

Invested capital

4105.0 ¥

Annualized return

29.18 %

Equity curve of the strategy applied to JAFCO CO LTD

The following chart shows the result of the investment strategy applied to JAFCO CO LTD:

JAFCO CO LTD

Note: the dividends potentially given by JAFCO CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JAFCO CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on JAFCO CO LTD:

JAFCO CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on JAFCO CO LTD

In this section, I will compare the three previous investment strategies applied to JAFCO CO LTD.

Equity curve comparison on JAFCO CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

JAFCO CO LTD investment strategy comparison

Employed capital comparison on JAFCO CO LTD

JAFCO CO LTD investment comparison

Performance comparison on JAFCO CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 33.6% 5085.0¥ 15135.0¥ 8.0%
Momentum 1 quarter 79.61% 5975.0¥ 7505.0¥ 20.1%
Momentum 2 quarters 47.08% 4315.0¥ 9165.0¥ 12.66%
Non-directional 64.19% 2635.0¥ 4105.0¥ 29.18%
Annualized return comparison

Automatic investment

8.0 %

Momentum 1Q

12.66 %

Momentum 2Q

12.66 %

Non-directional

29.18 %

Correlated stocks

Here are the most positively and negatively correlated stocks with JAFCO CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between JAFCO CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of JAFCO CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name JAFCO CO LTD
Country Japan
City Tokyo
Address Toranomon Hills Mori Tower
Phone 81 50 3734 2025
Website www.jafco.co.jp
FullTime employees 135
Industry Asset Management
Sector Financial Services
Exchange XTKS
Ticker 8595.XTKS
Market www.jpx.co.jp

JAFCO CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown