J FRONT RETAILING Co Ltd (JFROF)
OTHER OTC:JFROF
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Total Valuation
J FRONT RETAILING Co has a market cap or net worth of $4.06B. The enterprise value is $884.41B.
Market Cap$4.06B
Enterprise Value$884.41B
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 0.07 and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.60%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee84.35M
Profits Per Employee5.36M
Employee Count5,277
Asset Turnover0.39
Inventory Turnover16.26
Valuation Ratios
The current PE Ratio of J FRONT RETAILING Co is 22.8. J FRONT RETAILING Co’s PEG ratio is -0.77.
PE Ratio22.8
PS Ratio1.45
PB Ratio1.55
Price to Fair Value1.55
Price to FCF12.23
Price to Operating Cash Flow8.95
PEG Ratio-0.77
Income Statement
In the last 12 months, J FRONT RETAILING Co had revenue of 445.09B and earned 28.28B in profits. Earnings per share was 112.92.
Revenue445.09B
Gross Profit215.41B
Operating Income50.60B
Pretax Income44.52B
Net Income28.28B
EBITDA94.89B
Earnings Per Share (EPS)112.92
Cash Flow
In the last 12 months, operating cash flow was 66.99B and capital expenditures -14.16B, giving a free cash flow of 52.84B billion.
Operating Cash Flow66.99B
Free Cash Flow52.84B
Free Cash Flow per Share195.28
Dividends & Yields
J FRONT RETAILING Co pays an annual dividend of $0.172, resulting in a dividend yield of 3.22%
Dividend Per Share$0.172
Dividend Yield3.22%
Payout Ratio49.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change27.80%
50-Day Moving Average14.60
200-Day Moving Average13.42
Relative Strength Index (RSI)83.27
Average Volume (3m)0.00
Important Dates
J FRONT RETAILING Co upcoming earnings date is Jun 25, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
J FRONT RETAILING Co as a current ratio of 0.70, with Debt / Equity ratio of 81.01%
Current Ratio0.70
Quick Ratio0.66
Debt to Market Cap0.31
Net Debt to EBITDA3.17
Interest Coverage Ratio8.04
Taxes
In the past 12 months, J FRONT RETAILING Co has paid 16.44B in taxes.
Income Tax16.44B
Effective Tax Rate0.37
Enterprise Valuation
J FRONT RETAILING Co EV to EBITDA ratio is 9.98, with an EV/FCF ratio of 17.92.
EV to Sales2.13
EV to EBITDA9.98
EV to Free Cash Flow17.92
EV to Operating Cash Flow14.13
Balance Sheet
J FRONT RETAILING Co has $36.10B in cash and marketable securities with $336.68B in debt, giving a net cash position of -$300.58B billion.
Cash & Marketable Securities$36.10B
Total Debt$336.68B
Net Cash-$300.58B
Net Cash Per Share-$1.11K
Tangible Book Value Per Share$1.64K
Margins
Gross margin is 48.40%, with operating margin of 11.37%, and net profit margin of 6.35%.
Gross Margin48.40%
Operating Margin11.37%
Pretax Margin10.00%
Net Profit Margin6.35%
EBITDA Margin21.32%
EBIT Margin11.37%
Analyst Forecast
The average price target for J FRONT RETAILING Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―