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

J FRONT RETAILING Co (JFROF) Ratios

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J FRONT RETAILING Co Ratios

JFROF's free cash flow for Q3 2025 was ¥0.50. For the 2025 fiscal year, JFROF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 0.71 0.71 0.74 0.63 0.68
Quick Ratio
 0.67 0.67 0.70 0.58 0.64
Cash Ratio
 0.10 0.16 0.22 0.13 0.27
Solvency Ratio
 0.10 0.12 0.11 0.08 0.06
Operating Cash Flow Ratio
 0.19 0.25 0.27 0.21 0.14
Short-Term Operating Cash Flow Coverage
 1.64 1.61 1.58 1.03 0.46
Net Current Asset Value
¥ -492.63B¥ -499.86B¥ -473.99B¥ -547.68B¥ -595.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.31 0.33 0.37 0.42
Debt-to-Equity Ratio
 0.84 0.89 0.95 1.15 1.43
Debt-to-Capital Ratio
 0.46 0.47 0.49 0.54 0.59
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.29 0.34 0.37
Financial Leverage Ratio
 2.84 2.84 2.92 3.12 3.40
Debt Service Coverage Ratio
 1.77 1.47 1.29 0.97 0.51
Interest Coverage Ratio
 8.81 12.53 9.15 4.76 1.99
Debt to Market Cap
 0.30 0.38 0.55 0.75 1.26
Interest Debt Per Share
 1.40K 1.42K 1.41K 1.60K 1.94K
Net Debt to EBITDA
 3.21 3.11 3.20 5.42 6.77
Profitability Margins
Gross Profit Margin
47.49%42.46%48.04%47.14%44.60%
EBIT Margin
11.05%12.11%11.06%5.54%3.23%
EBITDA Margin
21.19%22.42%22.48%19.19%18.20%
Operating Profit Margin
11.05%12.11%10.89%6.91%3.54%
Pretax Profit Margin
9.66%12.62%10.16%4.69%1.87%
Net Profit Margin
6.40%9.37%7.35%3.96%1.30%
Continuous Operations Profit Margin
6.37%9.39%7.43%3.97%1.20%
Net Income Per EBT
66.29%74.26%72.35%84.38%69.81%
EBT Per EBIT
87.39%104.29%93.26%67.89%52.82%
Return on Assets (ROA)
2.53%3.56%2.68%1.27%0.36%
Return on Equity (ROE)
7.16%10.11%7.83%3.96%1.23%
Return on Capital Employed (ROCE)
6.19%6.50%5.66%3.10%1.39%
Return on Invested Capital (ROIC)
3.78%4.42%3.74%2.35%0.76%
Return on Tangible Assets
2.57%3.61%2.70%1.28%0.36%
Earnings Yield
4.72%8.23%7.71%4.30%1.72%
Efficiency Ratios
Receivables Turnover
 2.59 2.82 2.84 2.79 2.95
Payables Turnover
 1.36 1.56 1.56 2.31 2.81
Inventory Turnover
 17.51 20.08 15.57 11.23 14.74
Fixed Asset Turnover
 0.77 0.73 0.72 0.61 0.53
Asset Turnover
 0.40 0.38 0.37 0.32 0.28
Working Capital Turnover Ratio
 -4.52 -4.78 -4.05 -3.15 -2.90
Cash Conversion Cycle
 -106.12 -86.15 -81.38 5.22 18.61
Days of Sales Outstanding
 140.73 129.41 128.53 131.03 123.61
Days of Inventory Outstanding
 20.84 18.18 23.44 32.50 24.76
Days of Payables Outstanding
 267.69 233.74 233.36 158.32 129.77
Operating Cycle
 161.57 147.59 151.97 163.53 148.38
Cash Flow Ratios
Operating Cash Flow Per Share
 264.94 332.17 345.81 249.85 190.43
Free Cash Flow Per Share
 202.74 276.38 319.00 216.88 168.20
CapEx Per Share
 62.20 55.79 26.81 32.97 22.23
Free Cash Flow to Operating Cash Flow
 0.77 0.83 0.92 0.87 0.88
Dividend Paid and CapEx Coverage Ratio
 2.21 3.40 5.89 3.97 3.52
Capital Expenditure Coverage Ratio
 4.26 5.95 12.90 7.58 8.57
Operating Cash Flow Coverage Ratio
 0.19 0.24 0.25 0.16 0.10
Operating Cash Flow to Sales Ratio
 0.15 0.19 0.22 0.18 0.15
Free Cash Flow Yield
8.19%14.19%21.58%17.16%17.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.72 12.15 12.96 23.27 58.30
Price-to-Sales (P/S) Ratio
 1.33 1.14 0.95 0.92 0.76
Price-to-Book (P/B) Ratio
 1.49 1.23 1.02 0.92 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 11.95 7.05 4.63 5.83 5.72
Price-to-Operating Cash Flow Ratio
 9.15 5.86 4.28 5.06 5.05
Price-to-Earnings Growth (PEG) Ratio
 -4.52 0.30 0.12 0.10 -0.50
Price-to-Fair Value
 1.49 1.23 1.02 0.92 0.72
Enterprise Value Multiple
 9.47 8.19 7.44 10.22 10.95
Enterprise Value
 924.16B 811.84B 680.81B 705.34B 660.74B
EV to EBITDA
 9.61 8.19 7.44 10.22 10.95
EV to Sales
 2.04 1.84 1.67 1.96 1.99
EV to Free Cash Flow
 18.34 11.37 8.14 12.41 15.00
EV to Operating Cash Flow
 14.04 9.46 7.51 10.77 13.25
Tangible Book Value Per Share
 1.62K 1.58K 1.47K 1.38K 1.35K
Shareholders’ Equity Per Share
 1.63K 1.59K 1.46K 1.37K 1.34K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.26 0.27 0.15 0.36
Revenue Per Share
 1.83K 1.71K 1.55K 1.37K 1.27K
Net Income Per Share
 116.96 160.35 114.06 54.32 16.50
Tax Burden
 0.66 0.74 0.72 0.84 0.70
Interest Burden
 0.87 1.04 0.92 0.85 0.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.28 0.28 0.30 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.27 2.07 3.03 3.88 8.06
Currency in JPY