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J FRONT RETAILING Co (JFROF)
:JFROF
Total Valuation
J FRONT RETAILING Co has a market cap or net worth of $3.69B. The enterprise value is $897.99B.
Market Cap$3.69B
Enterprise Value$897.99B
Share Statistics
J FRONT RETAILING Co has 270,565,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding270,565,770
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
J FRONT RETAILING Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.27%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.27%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee83.74M
Profits Per Employee7.85M
Employee Count5,277
Asset Turnover0.38
Inventory Turnover18.11
Valuation Ratios
The current PE Ratio of J FRONT RETAILING Co is 16.7. J FRONT RETAILING Co’s PEG ratio is 0.30.
PE Ratio16.7
PS Ratio1.14
PB Ratio1.23
Price to Fair Value1.23
Price to FCF7.05
Price to Operating Cash Flow7.88
PEG Ratio0.30
Income Statement
In the last 12 months, J FRONT RETAILING Co had revenue of 441.88B and earned 41.42B in profits. Earnings per share was 160.35.
Revenue441.88B
Gross Profit212.60B
Operating Income53.49B
Pretax Income54.71B
Net Income41.42B
EBITDA104.57B
Earnings Per Share (EPS)160.35
Cash Flow
In the last 12 months, operating cash flow was 70.38B and capital expenditures -17.56B, giving a free cash flow of 52.81B billion.
Operating Cash Flow70.38B
Free Cash Flow52.81B
Free Cash Flow per Share195.20
Dividends & Yields
J FRONT RETAILING Co pays an annual dividend of $0.173, resulting in a dividend yield of 3.22%
Dividend Per Share$0.173
Dividend Yield3.22%
Payout Ratio49.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change19.55%
50-Day Moving Average13.04
200-Day Moving Average12.43
Relative Strength Index (RSI)59.52
Average Volume (3m)0.00
Important Dates
J FRONT RETAILING Co upcoming earnings date is Dec 26, 2025, TBA (Confirmed).
Last Earnings DateOct 14, 2025
Next Earnings DateDec 26, 2025
Ex-Dividend DateFeb 27, 2026
Financial Position
J FRONT RETAILING Co as a current ratio of 0.71, with Debt / Equity ratio of 92.18%
Current Ratio0.71
Quick Ratio0.67
Debt to Market Cap0.43
Net Debt to EBITDA2.95
Interest Coverage Ratio12.53
Taxes
In the past 12 months, J FRONT RETAILING Co has paid 14.27B in taxes.
Income Tax14.27B
Effective Tax Rate0.26
Enterprise Valuation
J FRONT RETAILING Co EV to EBITDA ratio is 7.76, with an EV/FCF ratio of 11.37.
EV to Sales1.84
EV to EBITDA7.76
EV to Free Cash Flow11.37
EV to Operating Cash Flow9.46
Balance Sheet
J FRONT RETAILING Co has $40.96B in cash and marketable securities with $372.29B in debt, giving a net cash position of -$311.76B billion.
Cash & Marketable Securities$40.96B
Total Debt$372.29B
Net Cash-$311.76B
Net Cash Per Share-$1.15K
Tangible Book Value Per Share$1.58K
Margins
Gross margin is 46.98%, with operating margin of 12.11%, and net profit margin of 9.37%.
Gross Margin46.98%
Operating Margin12.11%
Pretax Margin12.38%
Net Profit Margin9.37%
EBITDA Margin23.67%
EBIT Margin13.35%
Analyst Forecast
The average price target for J FRONT RETAILING Co is $12.84, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$12.84
Price Target Upside0.94% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―