8595 (JAFCO Group Co Ltd) vs Nikkei 225 Comparison

8595

Nikkei 225

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8595

Nikkei 225

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8595

Nikkei 225

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Nikkei 225

8595

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JAFCO Group Co Ltd
Glance View

Market Cap

115.6B JPY

Industry

Financial Services

JAFCO Group Co., Ltd. engages in the management and operation of investment enterprise partnership that invests in unlisted companies. The company is headquartered in Minato-Ku, Tokyo-To. The firm operates Fund Management business segment. The Funds are recruited from institutional investors and operating companies about once every three years. The firm also invests its own funds in all funds and commits itself to improving fund performance. The main sources of revenue are capital gains through fund investments, fund management fees, and performance fees. The firm operates business in Japan, the United States, Asia and other countries.

View JAFCO Group Co Ltd Analysis

Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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8595

vs

Nikkei 225

Stocks Performance
8595 vs Nikkei 225

Performance Gap
8595 vs Nikkei 225

Performance By Year
8595 vs Nikkei 225

Competitors Performance
JAFCO Group Co Ltd vs Peers

JAFCO Group Co Ltd
Glance View

Company

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8595 vs Nikkei 225

Stocks Performance 8595 vs Nikkei 225

Performance Gap 8595 vs Nikkei 225

Performance By Year 8595 vs Nikkei 225

Competitors Performance JAFCO Group Co Ltd vs Peers

JAFCO Group Co Ltd Glance View

Company

Help

Tools

Stocks

8595

vs

Nikkei 225

Stocks Performance
8595 vs Nikkei 225

Performance Gap
8595 vs Nikkei 225

Performance By Year
8595 vs Nikkei 225

Competitors Performance
JAFCO Group Co Ltd vs Peers

JAFCO Group Co Ltd
Glance View