JAFCO Group Co Ltd
TSE:8595

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JAFCO Group Co Ltd Logo
JAFCO Group Co Ltd
TSE:8595
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Price: 2 118.5 JPY -0.07% Market Closed
Market Cap: 115.6B JPY
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Relative Value

The Relative Value of one JAFCO Group Co Ltd stock under the Base Case scenario is 2 557.67 JPY. Compared to the current market price of 2 118.5 JPY, JAFCO Group Co Ltd is Undervalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
2 557.67 JPY
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
71
vs Industry
35
Median 3Y
5.1
Median 5Y
4.8
Industry
3.1
Forward
4.2
More Details
11.7
P/E
P/E
Price to Earnings
11.7
vs History
28
vs Industry
35
Median 3Y
11.2
Median 5Y
3.7
Industry
15.3
Forward
12.5
More Details
7.2
P/OCF
P/OCF
Price to OCF
7.2
vs History
14
vs Industry
Median 3Y
-10.7
Median 5Y
-5.8
Industry
10.2
More Details
7.3
P/FCFE
P/FCFE
Price to FCFE
7.3
vs History
14
vs Industry
18
Median 3Y
-12.7
Median 5Y
-9.7
Industry
12.8
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
14
vs Industry
62
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.6
Industry
4.8
Forward
-0.9
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-3
Industry
7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4.5
Industry
14.1
Forward
-2.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.6
Industry
14.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
43
Median 3Y
2
Median 5Y
2
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
42
Median 3Y
2
Median 5Y
1.6
Industry
13.4
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-0.9
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
JAFCO Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
JAFCO Group Co Ltd
TSE:8595
115.6B JPY 3.6 11.7 -2.1 -2.1
US
Blackstone Inc
NYSE:BX
211B USD 18.5 94.9 38.8 39.1
US
BlackRock Inc
NYSE:BLK
145.9B USD 7.5 24 18.8 19.9
US
KKR & Co Inc
NYSE:KKR
131.6B USD 5.5 44 169.5 169.5
CA
Brookfield Corp
NYSE:BN
88.1B USD 1 119.4 10 14.4
LU
Reinet Investments SCA
JSE:RNI
62.1B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
60.9B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
57.7B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD 3.1 16.8 54.1 0
US
Ameriprise Financial Inc
NYSE:AMP
52B USD 3 19.2 18 18
UK
3i Group PLC
LSE:III
35.5B GBP 8.9 9.3 9.5 9.5
P/S Multiple
Revenue Growth P/S to Growth
JP
JAFCO Group Co Ltd
TSE:8595
Average P/S: 6.4
3.6
N/A N/A
US
Blackstone Inc
NYSE:BX
18.5
29%
0.6
US
BlackRock Inc
NYSE:BLK
7.5
14%
0.5
US
KKR & Co Inc
NYSE:KKR
5.5
-8%
N/A
CA
Brookfield Corp
NYSE:BN
1
-58%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
5%
0.6
US
Ameriprise Financial Inc
NYSE:AMP
3
6%
0.5
UK
3i Group PLC
LSE:III
8.9
17%
0.5
P/E Multiple
Earnings Growth PEG
JP
JAFCO Group Co Ltd
TSE:8595
Average P/E: 42.4
11.7
N/A N/A
US
Blackstone Inc
NYSE:BX
94.9
85%
1.1
US
BlackRock Inc
NYSE:BLK
24
16%
1.5
US
KKR & Co Inc
NYSE:KKR
44
22%
2
CA
Brookfield Corp
NYSE:BN
119.4
100%
1.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.8
21%
0.8
US
Ameriprise Financial Inc
NYSE:AMP
19.2
17%
1.1
UK
3i Group PLC
LSE:III
9.3
16%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
JAFCO Group Co Ltd
TSE:8595
Average EV/EBITDA: 45.5
Negative Multiple: -2.1 		N/A N/A
US
Blackstone Inc
NYSE:BX
38.8
49%
0.8
US
BlackRock Inc
NYSE:BLK
18.8
20%
0.9
US
KKR & Co Inc
NYSE:KKR
169.5
61%
2.8
CA
Brookfield Corp
NYSE:BN
10
-24%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
54.1
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
12%
1.5
UK
3i Group PLC
LSE:III
9.5
13%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
JAFCO Group Co Ltd
TSE:8595
Average EV/EBIT: 45.1
Negative Multiple: -2.1 		N/A N/A
US
Blackstone Inc
NYSE:BX
39.1
46%
0.8
US
BlackRock Inc
NYSE:BLK
19.9
20%
1
US
KKR & Co Inc
NYSE:KKR
169.5
48%
3.5
CA
Brookfield Corp
NYSE:BN
14.4
-40%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
6%
3
UK
3i Group PLC
LSE:III
9.5
18%
0.5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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