JAFCO Group Co., Ltd. (8595.T)
ValueMarkers Composite Index
86% below intrinsic value ($109)
JAFCO Group Co., Ltd. (8595.T) — VMCI valuation read
The headline on JAFCO Group Co., Ltd. (8595.T) is a 66/100 VMCI score, set against a Financial Services sector median of 50. That 16-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.
8595.T insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** 8595.T trades at 25.0x earnings, 39% above the Financial Services median of 18.0x sets the value side. ROIC of 15.0% sits 5.0pp above the Financial Services median (10.0%) sets the quality side. Net debt to EBITDA of -0.8x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on 8595.T.
8595.T fell 3.5% over the trailing 7 days, with a -13.6% read on a 30-day basis.
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.
Related Stocks in Financial Services
Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.