Jafco Company Ltd
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 developme… Read more
Jafco Company Ltd (JFKOF) - Net Assets
Latest net assets as of September 2025: $137.13 Billion USD
Based on the latest financial reports, Jafco Company Ltd (JFKOF) has net assets worth $137.13 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($164.11 Billion) and total liabilities ($26.98 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $137.13 Billion |
| % of Total Assets | 83.56% |
| Annual Growth Rate | -10.01% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 15.41 |
Jafco Company Ltd - Net Assets Trend (2021–2025)
This chart illustrates how Jafco Company Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Jafco Company Ltd (2021–2025)
The table below shows the annual net assets of Jafco Company Ltd from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $141.12 Billion | +2.53% |
| 2024-03-31 | $137.64 Billion | +5.27% |
| 2023-03-31 | $130.75 Billion | -33.76% |
| 2022-03-31 | $197.39 Billion | -8.29% |
| 2021-03-31 | $215.24 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Jafco Company Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 43.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $58.45 Billion | 41.42% |
| Other Components | $82.67 Billion | 58.58% |
| Total Equity | $141.12 Billion | 100.00% |
Jafco Company Ltd Competitors by Market Cap
The table below lists competitors of Jafco Company Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
THEME INTL HLDGS HD-0025
F:TM4C
|
$525.87 Million |
|
Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD
|
$525.99 Million |
|
Interparfums SA
PA:ITP
|
$525.99 Million |
|
Lumax Auto Technologies Limited
NSE:LUMAXTECH
|
$526.19 Million |
|
CSBC Corp Taiwan
TW:2208
|
$525.67 Million |
|
Jindal Saw Limited
NSE:JINDALSAW
|
$525.65 Million |
|
Beijing Creative Distribution Automation Co Ltd
SHE:002350
|
$525.58 Million |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
$525.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jafco Company Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 137,638,000,000 to 141,125,000,000, a change of 3,487,000,000 (2.5%).
- Net income of 9,576,000,000 contributed positively to equity growth.
- Dividend payments of 5,515,000,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $9.58 Billion | +6.79% |
| Dividends Paid | $5.51 Billion | -3.91% |
| Other Changes | $-574.00 Million | -0.41% |
| Total Change | $- | 2.53% |
Book Value vs Market Value Analysis
This analysis compares Jafco Company Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-03-31 | $2438.67 | $10.80 | x |
| 2022-03-31 | $2769.14 | $10.80 | x |
| 2023-03-31 | $2404.11 | $10.80 | x |
| 2024-03-31 | $2526.23 | $10.80 | x |
| 2025-03-31 | $2586.23 | $10.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jafco Company Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.79%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 32.26%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 1.20x
- Recent ROE (6.79%) is below the historical average (13.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 17.89% | 179.01% | 0.08x | 1.22x | $16.98 Billion |
| 2022 | 7.64% | 54.49% | 0.12x | 1.18x | $-4.66 Billion |
| 2023 | 31.03% | 288.33% | 0.09x | 1.22x | $27.50 Billion |
| 2024 | 5.44% | 30.66% | 0.15x | 1.20x | $-6.27 Billion |
| 2025 | 6.79% | 32.26% | 0.17x | 1.20x | $-4.54 Billion |
Industry Comparison
This section compares Jafco Company Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jafco Company Ltd (JFKOF) | $137.13 Billion | 17.89% | 0.20x | $525.86 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |