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STOCKS

Japan Retail Fund Investment Corporation (JRFIF)

OTHER OTC:JRFIF

JRFIF

Japan Retail Investment

RESEARCH TOOLSreports

Japan Retail Investment (JRFIF) Ratios

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14 Followers

Japan Retail Investment Ratios

JRFIF's free cash flow for Q2 2025 was ¥0.44. For the 2025 fiscal year, JRFIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.

Ratios	TTM	Feb 26	Feb 25	Feb 24	Feb 23
Liquidity Ratios
Current Ratio	―	0.97	0.53	0.77	0.86
Quick Ratio	―	0.97	0.53	0.77	0.86
Cash Ratio	―	0.95	0.21	0.47	0.55
Solvency Ratio	―	0.08	0.07	0.07	0.07
Operating Cash Flow Ratio	―	0.59	0.49	0.51	0.55
Short-Term Operating Cash Flow Coverage	―	0.59	0.59	0.62	0.69
Net Current Asset Value	¥ ―	¥ -602.92B	¥ -581.39B	¥ -563.92B	¥ -559.14B
Leverage Ratios
Debt-to-Assets Ratio	―	0.45	0.44	0.44	0.44
Debt-to-Equity Ratio	―	0.92	0.89	0.88	0.88
Debt-to-Capital Ratio	―	0.48	0.47	0.47	0.47
Long-Term Debt-to-Capital Ratio	―	0.45	0.44	0.44	0.44
Financial Leverage Ratio	―	2.05	2.00	2.00	2.00
Debt Service Coverage Ratio	―	0.69	0.63	0.70	0.76
Interest Coverage Ratio	―	9.35	10.89	11.43	11.49
Debt to Market Cap	―	0.73	0.86	0.81	0.71
Interest Debt Per Share	―	84.43K	79.72K	79.24K	79.10K
Net Debt to EBITDA	―	8.95	11.36	10.77	10.44
Profitability Margins
Gross Profit Margin	―	28.21%	55.65%	54.97%	56.36%
EBIT Margin	―	36.18%	42.83%	42.50%	43.84%
EBITDA Margin	―	45.65%	57.67%	57.58%	59.60%
Operating Profit Margin	―	36.23%	43.84%	43.44%	44.67%
Pretax Profit Margin	―	32.31%	38.81%	38.70%	39.96%
Net Profit Margin	―	32.30%	38.81%	38.70%	39.95%
Continuous Operations Profit Margin	―	32.30%	38.81%	38.70%	39.95%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	89.18%	88.52%	89.08%	89.44%
Return on Assets (ROA)	―	3.12%	2.53%	2.56%	2.61%
Return on Equity (ROE)	―	6.39%	5.08%	5.12%	5.23%
Return on Capital Employed (ROCE)	―	3.72%	3.07%	3.07%	3.11%
Return on Invested Capital (ROIC)	―	3.50%	2.90%	2.91%	2.96%
Return on Tangible Assets	―	3.16%	2.57%	2.60%	2.66%
Earnings Yield	―	5.07%	4.91%	4.68%	4.22%
Efficiency Ratios
Receivables Turnover	―	103.89	81.34	74.97	74.83
Payables Turnover	―	0.00	8.20	7.66	7.61
Inventory Turnover	―	0.00	0.00	0.00	-2.23K
Fixed Asset Turnover	―	4.20	0.07	0.07	0.07
Asset Turnover	―	0.10	0.07	0.07	0.07
Working Capital Turnover Ratio	―	-6.02	-2.82	-5.85	57.97
Cash Conversion Cycle	―	3.51	-40.02	-42.77	-43.25
Days of Sales Outstanding	―	3.51	4.49	4.87	4.88
Days of Inventory Outstanding	―	0.00	0.00	0.00	-0.16
Days of Payables Outstanding	―	0.00	44.51	47.64	47.97
Operating Cycle	―	3.51	4.49	4.87	4.71
Cash Flow Ratios
Operating Cash Flow Per Share	―	6.59K	6.05K	5.78K	5.96K
Free Cash Flow Per Share	―	-5.41K	1.13K	2.08K	-4.22K
CapEx Per Share	―	12.00K	4.92K	3.70K	10.18K
Free Cash Flow to Operating Cash Flow	―	-0.82	0.19	0.36	-0.71
Dividend Paid and CapEx Coverage Ratio	―	0.39	0.64	0.70	0.40
Capital Expenditure Coverage Ratio	―	0.55	1.23	1.56	0.59
Operating Cash Flow Coverage Ratio	―	0.08	0.08	0.07	0.08
Operating Cash Flow to Sales Ratio	―	0.37	0.52	0.49	0.51
Free Cash Flow Yield	―	-4.74%	1.22%	2.13%	-3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	19.71	20.35	21.35	23.68
Price-to-Sales (P/S) Ratio	―	6.37	7.90	8.26	9.46
Price-to-Book (P/B) Ratio	―	1.26	1.03	1.09	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	―	-21.08	81.96	46.99	-26.22
Price-to-Operating Cash Flow Ratio	―	17.30	15.27	16.92	18.56
Price-to-Earnings Growth (PEG) Ratio	―	0.72	-22.56	-11.06	2.24
Price-to-Fair Value	―	1.26	1.03	1.09	1.24
Enterprise Value Multiple	―	22.89	25.06	25.12	26.31
Enterprise Value	―	1.34T	1.18T	1.20T	1.28T
EV to EBITDA	―	22.89	25.06	25.12	26.31
EV to Sales	―	10.45	14.45	14.46	15.68
EV to Free Cash Flow	―	-34.61	149.92	82.28	-43.47
EV to Operating Cash Flow	―	28.40	27.93	29.62	30.77
Tangible Book Value Per Share	―	88.03K	86.67K	86.59K	86.50K
Shareholders’ Equity Per Share	―	90.53K	89.37K	89.44K	89.39K
Tax and Other Ratios
Effective Tax Rate	―	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	―	17.91K	11.70K	11.84K	11.69K
Net Income Per Share	―	5.79K	4.54K	4.58K	4.67K
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.89	0.91	0.91	0.91
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.10	0.09	0.10
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.14	1.33	1.26	1.28

Currency in JPY