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← CockpitCompetitor Analysis › 8595.T JAFCO Group Co., Ltd.Open in the cockpit ↗

JAFCO Group Co., Ltd.8595.TCompetitor analysis, valuation and peers

Japan · JPY·Financials›Investment Managers
Momentum neutral 47
Mkt cap
$713M
US dollars, full cap
Free float
88%
of shares outstanding
$/day
$5.58M
20-day average traded
Fwd P/E
18.1×
forward earnings
ROIC−WACC
n/a
WACC 5.8%
Hurdle
n/a
no reverse DCF
Next earnings
82 days
27 Jan 2027
Close · JPY¥2,133
1D-3.3%
1W-0.8%
1M-3.5%
3M-4.7%
6M-1.1%
YTD-11.5%
1Y-15.3%
ATR %1.6%
52w lowhigh16.0% off high

What JAFCO does

Employees: 133

JAFCO at a glance

Size JAFCO (8595.T) is a Japan Financials company (Investment Managers) with a market value of $713M, the 896th largest of 1,379 Japan companies the cockpit tracks. Shares closed at ¥2,133 on 6 Nov 2026.

Performance Over six months the shares fell 1.1%, against -7.4% for the median peer and +1.8% for the Japan market (cap-weighted) — 7th highest of 21 in its peer set.

Growth Revenue fell 38.3% over the last twelve months (peer median +10.0%); the operating margin is 27.1% (peer median 43.4%).

Valuation It trades at 18.1× forward earnings against a peer median of 7.9× (2nd most expensive of 17).

Next results Next results expected around 27 Jan 2027 (exchange calendar; dates can move).

Relative performance

9010011011 May 202611 Aug 20266 Nov 20268595.T 99Peer median 93
Six months, rebased to 100: JAFCO against the median of its 20 peers (local-currency closes).

JAFCO financials

Reported figures in JPY; fiscal year ends 2026-03-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue¥15.8B¥21.7B¥28.2B¥24.4B¥77.6B
Revenue growth—-23%+15%-69%—
Gross profit¥7.77B¥10.6B¥15.8B¥12.0B¥70.0B
EBITDAn/a¥5.71B¥12.1B¥8.35B¥59.3B
Net income¥6.14B¥6.58B¥9.63B¥7.49B¥40.6B
Free cash flown/a¥2.04B¥11.8B-¥12.9B¥3.39B
Capital expendituren/a¥23.0M¥23.0M¥305M¥39.0M
Total debt¥15.1B¥15.1B¥15.2B¥15.1B¥149M

Quarterly statements and history in the cockpit →

JAFCO competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-20%-10%0%+10%-10%0%+10%ORESLFGPOLNAGF-BMAFMUX3887AD-UNCVGRPLKBDCEVLIHANVRTSCNICODINGIABXPOLRQAL8595.T6-month return →1-month return →
Up and to the right = strong over both horizons. JAFCO is the large dot.

Fundamentals: revenue growth against valuation

0%+50%+100%5×10×15×LFGPOLNAGF-BMAFMUXAD-UNRPLKBDCEVLIVRTSCODIABXPOLRQAL8595.TRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. JAFCO is the large dot.

JAFCO competitors and peer comparison

How JAFCO compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

JAFCO against its 20 peers (data as of 6 Nov 2026)
Measure8595.TPeer medianRank in peer set
1-month return-3.5%+1.4%6th lowest of 21
6-month return-1.1%-7.4%7th highest of 21
Distance from 52-week high-16.0%-26.1%6th highest of 21
Revenue growth (TTM)-38.3%+10.0%2nd lowest of 21
Operating margin27.1%43.4%6th lowest of 21
Forward P/E18.1×7.9×2nd most expensive of 17

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
JAFCO 8595.TJapan$713M-1%-38%27%18.1×n/an/a
Investment AB Oresund ORES.STSweden$712M+8%-8%741%n/an/an/a
Liberty Financial LFG.AXAustralia$705M+3%-3%70%6.4×n/an/a
Pollen Street POLN.LUnited Kingdom$741M+11%-5%68%11.4×n/an/a
AGF Management AGF-B.TOCanada$662M-13%+12%31%6.9×n/an/a
MA Financial MAF.AXAustralia$661M-23%+42%33%10.7×n/an/a
Mutares SE & Co. KGaA MUX.DEGermany$769M+2%+17%-10%2.3×n/an/a
HashKey 3887.HKHong Kong$660M-56%+34%-130%n/an/an/a
Alaris Equity Partners Income Trust Trust Units Reg S 3c7 AD-UN.TOCanada$780M-5%+4%62%10.9×n/an/a
Clairvest CVG.TOCanada$808M+15%-94%1,366%n/an/an/a
Regal Partners RPL.AXAustralia$626M-15%+97%56%7.2×n/an/a
Kayne Anderson BDC KBDCUnited States$820M-17%-3%70%7.9×n/an/a
Evli EVLI.HEFinland$614M-7%+13%41%14.6×n/an/a
Hansa Investment HAN.LUnited Kingdom$830M+12%+27%418%n/an/an/a
Virtus Investment Partners VRTSUnited States$843M-12%-5%15%6.0×n/an/a
Centuria Capital CNI.AXAustralia$848M-25%+3%56%9.4×n/an/a
Compass Diversified CODIUnited States$851M-9%+8%5%18.5×n/an/a
Navigator Global Investments NGI.AXAustralia$858M-21%+2%11%7.8×n/an/a
Abacus Global Management ABXUnited States$859M-3%+64%33%7.8×n/an/a
Polar Capital POLR.LUnited Kingdom$872M-8%+19%29%7.1×n/an/a
Qualitas QAL.AXAustralia$572M-3%+12%46%15.3×n/an/a

Questions

Which companies are JAFCO's closest peers?
The cockpit's peer set: Investment AB Oresund (ORES.ST), Liberty Financial (LFG.AX), Pollen Street (POLN.L), AGF Management (AGF-B.TO), MA Financial (MAF.AX), Mutares SE & Co. KGaA (MUX.DE), HashKey (3887.HK), Alaris Equity Partners Income Trust Trust Units Reg S 3c7 (AD-UN.TO).
Is JAFCO expensive compared with its peers?
On forward p/e it trades at 18.1× against a peer median of 7.9×, 2nd most expensive of 17 in its peer set.
How has JAFCO stock performed?
Over six months to 6 Nov 2026 the shares returned -1.1% against -7.4% for the median peer; over one year -15.3%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.