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STOCKS

J FRONT RETAILING Co Ltd (JP:3086)

:3086

3086

J FRONT RETAILING Co

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J FRONT RETAILING Co (3086) Ratios

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J FRONT RETAILING Co Ratios

JP:3086's free cash flow for Q4 2024 was ¥0.43. For the 2024 fiscal year, JP:3086's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.71	0.74	0.63	0.68	0.70
Quick Ratio	0.67	0.70	0.58	0.64	0.65
Cash Ratio	0.16	0.22	0.13	0.27	0.33
Solvency Ratio	0.12	0.11	0.08	0.06	0.03
Operating Cash Flow Ratio	0.25	0.27	0.21	0.14	0.14
Short-Term Operating Cash Flow Coverage	1.09	1.58	1.03	0.46	0.39
Net Current Asset Value	¥ -499.86B	¥ -473.99B	¥ -547.68B	¥ -595.90B	¥ -625.77B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.33	0.37	0.42	0.45
Debt-to-Equity Ratio	0.89	0.95	1.15	1.43	1.60
Debt-to-Capital Ratio	0.47	0.49	0.54	0.59	0.62
Long-Term Debt-to-Capital Ratio	0.25	0.29	0.34	0.37	0.38
Financial Leverage Ratio	2.84	2.92	3.12	3.40	3.59
Debt Service Coverage Ratio	1.10	1.29	1.06	0.50	0.19
Interest Coverage Ratio	18.74	8.88	3.65	1.59	-3.99
Debt to Market Cap	0.47	0.55	0.75	1.26	1.36
Interest Debt Per Share	1.45K	1.41K	1.60K	1.94K	2.17K
Net Debt to EBITDA	2.95	3.20	4.96	6.88	16.03
Profitability Margins
Gross Profit Margin	48.11%	41.88%	47.14%	44.60%	42.11%
EBIT Margin	13.45%	11.35%	6.14%	3.64%	-7.08%
EBITDA Margin	23.64%	22.48%	20.95%	17.94%	8.48%
Operating Profit Margin	13.59%	10.58%	5.30%	2.83%	-7.60%
Pretax Profit Margin	12.49%	10.16%	4.69%	1.87%	-8.99%
Net Profit Margin	9.37%	7.35%	3.96%	1.30%	-8.21%
Continuous Operations Profit Margin	9.29%	7.43%	3.36%	1.20%	-8.28%
Net Income Per EBT	75.05%	72.35%	84.38%	69.81%	91.35%
EBT Per EBIT	91.88%	96.04%	88.53%	65.99%	118.16%
Return on Assets (ROA)	3.56%	2.68%	1.27%	0.36%	-2.07%
Return on Equity (ROE)	10.44%	7.83%	3.96%	1.23%	-7.44%
Return on Capital Employed (ROCE)	7.30%	5.49%	2.37%	1.11%	-2.78%
Return on Invested Capital (ROIC)	4.94%	3.63%	1.80%	0.61%	-2.13%
Return on Tangible Assets	3.61%	2.70%	1.28%	0.36%	-2.08%
Earnings Yield	9.16%	7.68%	4.30%	1.72%	-9.87%
Efficiency Ratios
Receivables Turnover	2.82	2.84	2.79	2.95	2.81
Payables Turnover	1.41	1.56	2.31	2.81	2.89
Inventory Turnover	18.11	15.57	11.23	14.74	8.93
Fixed Asset Turnover	0.73	0.72	0.61	0.53	0.49
Asset Turnover	0.38	0.37	0.32	0.28	0.25
Working Capital Turnover Ratio	-4.22	-4.05	-3.15	-2.90	-2.26
Cash Conversion Cycle	-109.62	-81.38	5.22	18.61	44.11
Days of Sales Outstanding	129.41	128.53	131.03	123.61	129.74
Days of Inventory Outstanding	20.16	23.44	32.50	24.76	40.87
Days of Payables Outstanding	259.18	233.36	158.32	129.77	126.50
Operating Cycle	149.56	151.97	163.53	148.38	170.61
Cash Flow Ratios
Operating Cash Flow Per Share	338.77	345.81	249.85	190.43	215.67
Free Cash Flow Per Share	275.79	319.00	216.88	168.20	159.42
CapEx Per Share	62.98	26.81	32.97	22.23	56.25
Free Cash Flow to Operating Cash Flow	0.81	0.92	0.87	0.88	0.74
Dividend Paid and CapEx Coverage Ratio	3.20	5.89	3.97	3.52	2.59
Capital Expenditure Coverage Ratio	5.38	12.90	7.58	8.57	3.83
Operating Cash Flow Coverage Ratio	0.24	0.25	0.16	0.10	0.10
Operating Cash Flow to Sales Ratio	0.19	0.22	0.18	0.15	0.18
Free Cash Flow Yield	15.26%	21.47%	17.16%	17.48%	15.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.92	13.02	23.27	58.30	-10.14
Price-to-Sales (P/S) Ratio	1.04	0.96	0.92	0.76	0.83
Price-to-Book (P/B) Ratio	1.10	1.02	0.92	0.72	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	6.55	4.66	5.83	5.72	6.36
Price-to-Operating Cash Flow Ratio	5.27	4.30	5.06	5.05	4.70
Price-to-Earnings Growth (PEG) Ratio	-1.33	0.12	0.10	-0.50	0.05
Price-to-Fair Value	1.10	1.02	0.92	0.72	0.75
Enterprise Value Multiple	7.34	7.46	9.36	11.11	25.85
Enterprise Value	766.53B	682.64B	705.34B	660.74B	699.40B
EV to EBITDA	7.34	7.46	9.36	11.11	25.85
EV to Sales	1.73	1.68	1.96	1.99	2.19
EV to Free Cash Flow	10.97	8.16	12.41	15.00	16.76
EV to Operating Cash Flow	8.93	7.53	10.77	13.25	12.39
Tangible Book Value Per Share	1.61K	1.47K	1.38K	1.35K	1.37K
Shareholders’ Equity Per Share	1.62K	1.46K	1.37K	1.34K	1.34K
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.15	0.36	0.08
Revenue Per Share	1.74K	1.55K	1.37K	1.27K	1.22K
Net Income Per Share	163.53	114.06	54.32	16.50	-100.03
Tax Burden	0.75	0.72	0.84	0.70	0.91
Interest Burden	0.93	0.90	0.76	0.51	1.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.28	0.40	0.41	0.41
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.85	3.03	3.88	8.06	-1.97

Currency in JPY

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