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J FRONT RETAILING Co Ltd (JP:3086)
:3086
RESEARCH TOOLSreports
Total Valuation
J FRONT RETAILING Co has a market cap or net worth of ¥460.62B. The enterprise value is ¥734.53B.
Market Cap¥460.62B
Enterprise Value¥734.53B
Share Statistics
J FRONT RETAILING Co has 270.57M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding270.57M
Owned by Insiders
Owned by Instutions0.02%
Financial Efficiency
J FRONT RETAILING Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE)7.83%
Return on Assets (ROA)2.68%
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)5.49%
Revenue Per Employee¥82,703,240.478
Profits Per Employee¥8,593,708.547
Employee Count5,277
Asset Turnover0.37
Inventory Turnover15.57
Valuation Ratios
The current PE Ratio of J FRONT RETAILING Co is 13.02. J FRONT RETAILING Co’s PEG ratio is 0.12.
PE Ratio13.02
PS Ratio0.96
PB Ratio1.02
Price to Fair Value1.02
Price to FCF4.66
Price to Operating Cash Flow4.30
PEG Ratio0.12
Income Statement
In the last 12 months, J FRONT RETAILING Co had revenue of ¥436.43B and earned ¥45.35B in profits. Earnings per share was ¥174.63.
Revenue¥436.43B
Gross Profit¥213.75B
Operating Income¥65.06B
Pretax Income¥60.24B
Net Income¥45.35B
EBITDA111.79B
Earnings Per Share (EPS)174.63
Cash Flow
In the last 12 months, operating cash flow was ¥100.27B and capital expenditures -¥12.38B, giving a free cash flow of ¥87.89B billion.
Operating Cash Flow¥100.27B
Free Cash Flow¥87.89B
Free Cash Flow per Share¥324.84
Dividends & Yields
J FRONT RETAILING Co pays an annual dividend of ¥22.00, resulting in a dividend yield of 2.45%
Dividend Per Share¥22.00
Dividend Yield2.45%
Payout Ratio11.46%
Free Cash Flow Yield21.47%
Earnings Yield7.68%
Stock Price Statistics
Beta1.22
52-Week Price Change20.28%
50-Day Moving Average1.91K
200-Day Moving Average1.76K
Relative Strength Index (RSI)43.59
Average Volume (3m)2.13M
Important Dates
J FRONT RETAILING Co upcoming earnings date is Jun 26, 2025, TBA.
Last Earnings DateApr 14, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
J FRONT RETAILING Co as a current ratio of 0.74, with Debt / Equity ratio of 0.95
Current Ratio0.74
Quick Ratio0.70
Debt to Market Cap0.55
Net Debt to EBITDA3.20
Interest Coverage Ratio8.88
Taxes
In the past 12 months, J FRONT RETAILING Co has paid ¥15.10B in taxes.
Income Tax¥15.10B
Effective Tax Rate26.84%
Enterprise Valuation
J FRONT RETAILING Co EV to EBITDA ratio is 7.46, with an EV/FCF ratio of 8.16.
EV to Sales1.68
EV to EBITDA7.46
EV to Free Cash Flow8.16
EV to Operating Cash Flow7.53
Balance Sheet
J FRONT RETAILING Co has ¥61.31B in cash and marketable securities with ¥326.14B in debt, giving a net cash position of ¥264.83B billion.
Cash & Marketable Securities¥61.31B
Total Debt¥326.14B
Net Cash¥264.83B
Net Cash Per Share¥978.81
Tangible Book Value Per Share¥1.47K
Margins
Gross margin is 41.88%, with operating margin of 10.58%, and net profit margin of 7.35%.
Gross Margin41.88%
Operating Margin10.58%
Pretax Margin10.16%
Net Profit Margin7.35%
EBITDA Margin22.48%
EBIT Margin11.35%
Analyst Forecast
The average price target for J FRONT RETAILING Co is ¥2038.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2038.13
Price Target Upside15.67%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast