JFLA Holdings, Inc. (JP:3069)

:3069

3069

JFLA Holdings, Inc.

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JFLA Holdings, Inc. (3069) Price & Analysis

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3069 Stock Chart & Stats

¥152.00

¥0.00(0.00%)

At close: Jan 08 4:00 PM EST

¥152.00

¥0.00(0.00%)

Day’s Range― - ―

52-Week Range¥143.00 - ¥180.00

Previous CloseN/A

Volume23.80K

Average Volume (3M)114.13K

Market Cap

¥8.20B

Enterprise Value¥21.99B

Total Cash (Recent Filing)¥4.35B

Total Debt (Recent Filing)¥18.53B

Price to Earnings (P/E)2.7

Beta0.60

Next Earnings

May 20, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)14.32

Shares Outstanding48,277,134

10 Day Avg. Volume166,270

30 Day Avg. Volume114,130

Financial Highlights & Ratios

PEG Ratio-0.06

Price to Book (P/B)1.01

Price to Sales (P/S)0.11

P/FCF Ratio-9.10

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Profitability RecoveryReturning to a small profit with positive EBIT and EBITDA in FY2025 signals that operational fixes and cost control measures are taking hold. A sustained move to operating profitability can support deleveraging, reinvestment in the business and improved stakeholder confidence over the medium term, reducing reliance on external financing if maintained.

Diversified Food & Beverage PortfolioA holding structure spanning restaurants, food production and beverage manufacturing provides multiple revenue streams and economies of scale. This diversification reduces single-channel exposure, supports cross-selling and bargaining power with suppliers, and creates structural resilience across demand cycles in the restaurants and packaged-food markets.

Positive Operating Cash Flow In FY2025Positive operating cash flow indicates the core operations generated cash in FY2025, improving near-term liquidity and the ability to fund working capital needs internally. Over the medium term, consistent operating cash generation is a durable foundation for paying down debt and funding strategic investments, even if free cash flow is currently impacted by reinvestment.

Bears Say

Elevated Leverage (~2.7x)Debt about 2.7x equity leaves the company more sensitive to earnings swings and refinancing or interest-rate stress. With thin margins and earnings that have only just returned to modest profitability, the capital structure constrains strategic flexibility and raises the risk that adverse shocks could force asset sales, cost cuts or expensive external financing.

Thin Margins & Revenue VolatilityNet margin near 1% and sharp year-over-year revenue declines indicate limited cushion against cost inflation or demand softness. Margin fragility and volatile top-line trends undermine sustainable profitability, making long-term planning and consistent debt paydown difficult unless the company secures more stable revenue growth or improves structural unit economics.

Inconsistent Cash Generation & Negative FCFNegative free cash flow in FY2025 and historically uneven cash generation reduce financial flexibility and increase dependence on external funding. Over the medium term this can constrain capital expenditures, acquisitions or dividend capacity and amplifies refinancing risk given the company's elevated leverage and narrow operating margins.

3069 FAQ

What was JFLA Holdings, Inc.’s price range in the past 12 months?

JFLA Holdings, Inc. lowest stock price was ¥143.00 and its highest was ¥180.00 in the past 12 months.

What is JFLA Holdings, Inc.’s market cap?

JFLA Holdings, Inc.’s market cap is ¥8.20B.

When is JFLA Holdings, Inc.’s upcoming earnings report date?

JFLA Holdings, Inc.’s upcoming earnings report date is May 20, 2026 which is in 16 days.

How were JFLA Holdings, Inc.’s earnings last quarter?

JFLA Holdings, Inc. released its earnings results on Feb 09, 2026. The company reported ¥14.324 earnings per share for the quarter, beating the consensus estimate of N/A by ¥14.324.

Is JFLA Holdings, Inc. overvalued?

According to Wall Street analysts JFLA Holdings, Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does JFLA Holdings, Inc. pay dividends?

JFLA Holdings, Inc. pays a Annually dividend of ¥4 which represents an annual dividend yield of N/A. See more information on JFLA Holdings, Inc. dividends here

What is JFLA Holdings, Inc.’s EPS estimate?

JFLA Holdings, Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does JFLA Holdings, Inc. have?

JFLA Holdings, Inc. has 48,277,134 shares outstanding.

What happened to JFLA Holdings, Inc.’s price movement after its last earnings report?

JFLA Holdings, Inc. reported an EPS of ¥14.324 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.613%.

Which hedge fund is a major shareholder of JFLA Holdings, Inc.?

Currently, no hedge funds are holding shares in JP:3069

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

JFLA Holdings, Inc.

JFLA Holdings Inc. operates, manages, and franchises restaurants in Japan. The company also engages in the manufacture, processing, wholesale, and retail of soy sauce, Japanese seasoning, miso, pickles, sake, alcoholic beverages, soft drinks, and food products; import, wholesale, and retail of food materials, confectionery materials, and wine; and wholesale of various food products for business use. In addition, it offers milk and dairy products; and engages in the breeding of calves and cultivation of grass fodder. Further, the company is involved in importing, exporting, and retailing foods or drinks. The company was formerly known as Walnut Street Group Holding Limited and changed its name to JFLA Holdings Inc. in 2018. JFLA Holdings Inc. was founded in 1995 and is headquartered in Tokyo, Japan.