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J FRONT RETAILING Co Ltd (JP:3086)
:3086
Total Valuation
J FRONT RETAILING Co has a market cap or net worth of $523.47B. The enterprise value is ¥766.53B.
Market Cap$523.47B
Enterprise Value¥766.53B
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 0.10 and return on invested capital (ROIC) is 4.39%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.39%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee83.74M
Profits Per Employee7.85M
Employee Count5,277
Asset Turnover0.38
Inventory Turnover18.11
Valuation Ratios
The current PE Ratio of J FRONT RETAILING Co is 12.15. J FRONT RETAILING Co’s PEG ratio is -1.33.
PE Ratio12.15
PS Ratio0.00
PB Ratio1.10
Price to Fair Value1.23
Price to FCF6.55
Price to Operating Cash Flow5.27
PEG Ratio-1.33
Income Statement
In the last 12 months, J FRONT RETAILING Co had revenue of 441.88B and earned 41.42B in profits. Earnings per share was 160.35.
Revenue441.88B
Gross Profit212.60B
Operating Income53.49B
Pretax Income54.71B
Net Income41.42B
EBITDA104.57B
Earnings Per Share (EPS)160.35
Cash Flow
In the last 12 months, operating cash flow was 85.81B and capital expenditures -15.95B, giving a free cash flow of 69.86B billion.
Operating Cash Flow85.81B
Free Cash Flow69.86B
Free Cash Flow per Share258.20
Dividends & Yields
J FRONT RETAILING Co pays an annual dividend of ¥22, resulting in a dividend yield of 2.2%
Dividend Per Share¥22
Dividend Yield2.2%
Payout Ratio13.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change25.10%
50-Day Moving Average1.88K
200-Day Moving Average1.80K
Relative Strength Index (RSI)52.50
Average Volume (3m)2.48M
Important Dates
J FRONT RETAILING Co upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJun 30, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
J FRONT RETAILING Co as a current ratio of 0.71, with Debt / Equity ratio of 88.75%
Current Ratio0.71
Quick Ratio0.67
Debt to Market Cap0.43
Net Debt to EBITDA2.95
Interest Coverage Ratio12.53
Taxes
In the past 12 months, J FRONT RETAILING Co has paid 14.27B in taxes.
Income Tax14.27B
Effective Tax Rate0.26
Enterprise Valuation
J FRONT RETAILING Co EV to EBITDA ratio is 7.76, with an EV/FCF ratio of 11.37.
EV to Sales1.84
EV to EBITDA7.76
EV to Free Cash Flow11.37
EV to Operating Cash Flow9.46
Balance Sheet
J FRONT RETAILING Co has $54.98B in cash and marketable securities with ¥363.58B in debt, giving a net cash position of $308.60B billion.
Cash & Marketable Securities$54.98B
Total Debt¥363.58B
Net Cash$308.60B
Net Cash Per Share$1.14K
Tangible Book Value Per Share$1.58K
Margins
Gross margin is 48.11%, with operating margin of 12.11%, and net profit margin of 9.37%.
Gross Margin48.11%
Operating Margin12.11%
Pretax Margin12.38%
Net Profit Margin9.37%
EBITDA Margin23.67%
EBIT Margin13.35%
Analyst Forecast
The average price target for J FRONT RETAILING Co is $1,920.02, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1,920.02
Price Target Upside-3.95% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.57%
EPS Growth Forecast40.46%