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JFLA Holdings, Inc. (JP:3069)
:3069
Japanese Market
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JFLA Holdings, Inc. (3069) Stock Statistics & Valuation Metrics

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Total Valuation

JFLA Holdings, Inc. has a market cap or net worth of ¥8.15B. The enterprise value is ¥22.85B.
Market Cap¥8.15B
Enterprise Value¥22.85B

Share Statistics

JFLA Holdings, Inc. has 48,277,134 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,277,134
Owned by Insiders
Owned by Institutions

Financial Efficiency

JFLA Holdings, Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.01%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee42.21M
Profits Per Employee413.04K
Employee Count1,545
Asset Turnover1.65
Inventory Turnover6.81

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.7
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.01
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.07

Income Statement

In the last 12 months, JFLA Holdings, Inc. had revenue of 65.21B and earned 638.15M in profits. Earnings per share was 13.32.
Revenue65.21B
Gross Profit16.69B
Operating Income1.31B
Pretax Income969.57M
Net Income638.15M
EBITDA3.08B
Earnings Per Share (EPS)13.32

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

JFLA Holdings, Inc. pays an annual dividend of ¥4, resulting in a dividend yield of ―
Dividend Per Share¥4
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change3.68%
50-Day Moving Average165.62
200-Day Moving Average161.03
Relative Strength Index (RSI)51.31
Average Volume (3m)96.18K

Important Dates

JFLA Holdings, Inc. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMar 30, 2022

Financial Position

JFLA Holdings, Inc. as a current ratio of 2.21, with Debt / Equity ratio of 270.21%
Current Ratio2.21
Quick Ratio1.46
Debt to Market Cap2.60
Net Debt to EBITDA4.78
Interest Coverage Ratio3.12

Taxes

In the past 12 months, JFLA Holdings, Inc. has paid 287.17M in taxes.
Income Tax287.17M
Effective Tax Rate0.30

Enterprise Valuation

JFLA Holdings, Inc. EV to EBITDA ratio is 7.12, with an EV/FCF ratio of -27.72.
EV to Sales0.34
EV to EBITDA7.12
EV to Free Cash Flow-27.72
EV to Operating Cash Flow46.42

Balance Sheet

JFLA Holdings, Inc. has ¥4.44B in cash and marketable securities with ¥18.48B in debt, giving a net cash position of ¥14.04B billion.
Cash & Marketable Securities¥4.44B
Total Debt¥18.48B
Net Cash¥14.04B
Net Cash Per Share¥290.76
Tangible Book Value Per Share¥162.23

Margins

Gross margin is 25.99%, with operating margin of 2.01%, and net profit margin of 0.98%.
Gross Margin25.99%
Operating Margin2.01%
Pretax Margin1.49%
Net Profit Margin0.98%
EBITDA Margin4.72%
EBIT Margin2.13%

Analyst Forecast

The average price target for JFLA Holdings, Inc. is ¥172.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥172.00
Price Target Upside1.78% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.97%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score61
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