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J FRONT RETAILING Co Ltd (JFROF)
OTHER OTC:JFROF
US Market
JFROF
J FRONT RETAILING Co
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J FRONT RETAILING Co (JFROF) Ratios

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J FRONT RETAILING Co Ratios

JFROF's free cash flow for Q4 2025 was ¥0.46. For the 2025 fiscal year, JFROF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.70 0.70 0.71 0.74 0.63
Quick Ratio
 0.66 0.66 0.67 0.70 0.58
Cash Ratio
 0.11 0.11 0.16 0.22 0.13
Solvency Ratio
 0.10 0.10 0.12 0.11 0.08
Operating Cash Flow Ratio
 0.21 0.21 0.25 0.27 0.21
Short-Term Operating Cash Flow Coverage
 0.97 0.97 1.61 1.58 1.03
Net Current Asset Value
¥ -486.02B¥ -486.02B¥ -499.86B¥ -473.99B¥ -547.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.31 0.33 0.37
Debt-to-Equity Ratio
 0.81 0.81 0.89 0.95 1.15
Debt-to-Capital Ratio
 0.45 0.45 0.47 0.49 0.54
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.25 0.29 0.34
Financial Leverage Ratio
 2.75 2.75 2.84 2.92 3.12
Debt Service Coverage Ratio
 1.04 1.04 1.47 1.29 0.97
Interest Coverage Ratio
 8.04 8.04 12.53 9.15 4.76
Debt to Market Cap
 0.33 0.31 0.38 0.55 0.75
Interest Debt Per Share
 1.39K 1.37K 1.42K 1.41K 1.60K
Net Debt to EBITDA
 3.17 3.17 3.11 3.20 5.42
Profitability Margins
Gross Profit Margin
48.40%48.40%42.46%48.04%47.14%
EBIT Margin
11.37%11.37%12.11%11.06%5.54%
EBITDA Margin
21.32%21.32%22.42%22.48%19.19%
Operating Profit Margin
11.37%11.37%12.11%10.89%6.91%
Pretax Profit Margin
10.00%10.00%12.62%10.16%4.69%
Net Profit Margin
6.35%6.35%9.37%7.35%3.96%
Continuous Operations Profit Margin
6.31%6.31%9.39%7.43%3.97%
Net Income Per EBT
63.53%63.53%74.26%72.35%84.38%
EBT Per EBIT
87.98%87.98%104.29%93.26%67.89%
Return on Assets (ROA)
2.48%2.48%3.56%2.68%1.27%
Return on Equity (ROE)
6.94%6.81%10.11%7.83%3.96%
Return on Capital Employed (ROCE)
6.19%6.19%6.50%5.66%3.10%
Return on Invested Capital (ROIC)
3.60%3.60%4.42%3.74%2.35%
Return on Tangible Assets
2.51%2.51%3.61%2.70%1.28%
Earnings Yield
4.89%4.38%8.23%7.71%4.30%
Efficiency Ratios
Receivables Turnover
 2.87 2.87 2.82 2.84 2.79
Payables Turnover
 1.42 1.42 1.56 1.56 2.31
Inventory Turnover
 16.26 16.26 20.08 15.57 11.23
Fixed Asset Turnover
 0.75 0.75 0.73 0.72 0.61
Asset Turnover
 0.39 0.39 0.38 0.37 0.32
Working Capital Turnover Ratio
 -4.52 -4.51 -4.78 -4.05 -3.15
Cash Conversion Cycle
 -106.73 -106.73 -86.15 -81.38 5.22
Days of Sales Outstanding
 127.19 127.19 129.41 128.53 131.03
Days of Inventory Outstanding
 22.45 22.45 18.18 23.44 32.50
Days of Payables Outstanding
 256.37 256.37 233.74 233.36 158.32
Operating Cycle
 149.64 149.64 147.59 151.97 163.53
Cash Flow Ratios
Operating Cash Flow Per Share
 271.72 267.48 332.17 345.81 249.85
Free Cash Flow Per Share
 214.30 210.96 276.38 319.00 216.88
CapEx Per Share
 57.42 56.52 55.79 26.81 32.97
Free Cash Flow to Operating Cash Flow
 0.79 0.79 0.83 0.92 0.87
Dividend Paid and CapEx Coverage Ratio
 2.35 2.35 3.40 5.89 3.97
Capital Expenditure Coverage Ratio
 4.73 4.73 5.95 12.90 7.58
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.24 0.25 0.16
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.19 0.22 0.18
Free Cash Flow Yield
9.05%8.18%14.19%21.58%17.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.21 22.85 12.15 12.96 23.27
Price-to-Sales (P/S) Ratio
 1.36 1.45 1.14 0.95 0.92
Price-to-Book (P/B) Ratio
 1.44 1.55 1.23 1.02 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 11.45 12.23 7.05 4.63 5.83
Price-to-Operating Cash Flow Ratio
 8.95 9.65 5.86 4.28 5.06
Price-to-Earnings Growth (PEG) Ratio
 -9.71 -0.77 0.30 0.12 0.10
Price-to-Fair Value
 1.44 1.55 1.23 1.02 0.92
Enterprise Value Multiple
 9.54 9.98 8.19 7.44 10.22
Enterprise Value
 884.41B 946.75B 811.84B 680.81B 705.34B
EV to EBITDA
 9.32 9.98 8.19 7.44 10.22
EV to Sales
 1.99 2.13 1.84 1.67 1.96
EV to Free Cash Flow
 16.74 17.92 11.37 8.14 12.41
EV to Operating Cash Flow
 13.20 14.13 9.46 7.51 10.77
Tangible Book Value Per Share
 1.67K 1.64K 1.58K 1.47K 1.38K
Shareholders’ Equity Per Share
 1.69K 1.66K 1.59K 1.46K 1.37K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.26 0.27 0.15
Revenue Per Share
 1.81K 1.78K 1.71K 1.55K 1.37K
Net Income Per Share
 114.71 112.92 160.35 114.06 54.32
Tax Burden
 0.64 0.64 0.74 0.72 0.84
Interest Burden
 0.88 0.88 1.04 0.92 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.37 0.30 0.28 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.37 2.37 2.07 3.03 3.88
Currency in JPY