Want to see JP:3069 full AI Analyst Report?
Total Valuation
JFLA Holdings, Inc. has a market cap or net worth of ¥7.43B. The enterprise value is ¥21.27B.
Market Cap¥7.43B
Enterprise Value¥21.27B
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 0.08 and return on invested capital (ROIC) is 2.82%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.82%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee42.50M
Profits Per Employee430.19K
Employee Count1,545
Asset Turnover1.62
Inventory Turnover6.50
Valuation Ratios
The current PE Ratio of JFLA Holdings, Inc. is 11.2. JFLA Holdings, Inc.’s PEG ratio is 3.55.
PE Ratio11.2
PS Ratio0.12
PB Ratio0.98
Price to Fair Value0.98
Price to FCF17.45
Price to Operating Cash Flow0.00
PEG Ratio3.55
Income Statement
In the last 12 months, JFLA Holdings, Inc. had revenue of 65.66B and earned 664.64M in profits. Earnings per share was 13.78.
Revenue65.66B
Gross Profit16.93B
Operating Income1.61B
Pretax Income1.06B
Net Income664.64M
EBITDA3.06B
Earnings Per Share (EPS)13.78
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-9.41%
50-Day Moving Average155.22
200-Day Moving Average157.28
Relative Strength Index (RSI)58.52
Average Volume (3m)114.13K
Important Dates
JFLA Holdings, Inc. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
JFLA Holdings, Inc. as a current ratio of 2.09, with Debt / Equity ratio of 226.94%
Current Ratio2.09
Quick Ratio1.36
Debt to Market Cap2.26
Net Debt to EBITDA4.65
Interest Coverage Ratio3.55
Taxes
In the past 12 months, JFLA Holdings, Inc. has paid 479.55M in taxes.
Income Tax479.55M
Effective Tax Rate0.45
Enterprise Valuation
JFLA Holdings, Inc. EV to EBITDA ratio is 7.32, with an EV/FCF ratio of 47.92.
EV to Sales0.34
EV to EBITDA7.32
EV to Free Cash Flow47.92
EV to Operating Cash Flow13.01
Balance Sheet
JFLA Holdings, Inc. has ¥4.56B in cash and marketable securities with ¥18.79B in debt, giving a net cash position of -¥14.23B billion.
Cash & Marketable Securities¥4.56B
Total Debt¥18.79B
Net Cash-¥14.23B
Net Cash Per Share-¥294.74
Tangible Book Value Per Share¥191.24
Margins
Gross margin is 25.99%, with operating margin of 2.45%, and net profit margin of 1.01%.
Gross Margin25.99%
Operating Margin2.45%
Pretax Margin1.61%
Net Profit Margin1.01%
EBITDA Margin4.66%
EBIT Margin2.45%
Analyst Forecast
The average price target for JFLA Holdings, Inc. 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 Forecast0.69%
EPS Growth Forecast3.48%