JRFIF Statistics
Total Valuation
JRFIF has a market cap or net worth of 5.76 billion. The enterprise value is 9.32 billion.
| Market Cap | 5.76B |
| Enterprise Value | 9.32B |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
| Current Share Class | 7.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.47% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 61.92% |
| Float | 6.97M |
Valuation Ratios
The trailing PE ratio is 20.40.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.40 |
| Forward PE | n/a |
| PS Ratio | 8.85 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 23.82 |
| P/OCF Ratio | 17.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.47, with an EV/FCF ratio of 38.53.
| EV / Earnings | 33.00 |
| EV / Sales | 15.03 |
| EV / EBITDA | 24.47 |
| EV / EBIT | 30.88 |
| EV / FCF | 38.53 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.81 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 10.23 |
| Debt / FCF | 16.90 |
| Interest Coverage | 10.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.29% in the last 52 weeks. The beta is 0.12, so JRFIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +7.29% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (20 Days) | 11 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JRFIF had revenue of 650.88 million and earned 282.41 million in profits. Earnings per share was 38.70.
| Revenue | 650.88M |
| Gross Profit | 333.18M |
| Operating Income | 316.73M |
| Pretax Income | 282.41M |
| Net Income | 282.41M |
| EBITDA | 399.71M |
| EBIT | 316.73M |
| Earnings Per Share (EPS) | 38.70 |
Balance Sheet
The company has 353.17 million in cash and 4.09 billion in debt, with a net cash position of -3.73 billion.
| Cash & Cash Equivalents | 353.17M |
| Total Debt | 4.09B |
| Net Cash | -3.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 614.42 |
| Working Capital | -127.13M |
Cash Flow
In the last 12 months, operating cash flow was 321.76 million and capital expenditures -79.90 million, giving a free cash flow of 241.86 million.
| Operating Cash Flow | 321.76M |
| Capital Expenditures | -79.90M |
| Free Cash Flow | 241.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.19%, with operating and profit margins of 48.66% and 43.39%.
| Gross Margin | 51.19% |
| Operating Margin | 48.66% |
| Pretax Margin | 43.39% |
| Profit Margin | 43.39% |
| EBITDA Margin | 61.41% |
| EBIT Margin | 48.66% |
| FCF Margin | 37.16% |
Dividends & Yields
This stock pays an annual dividend of 38.44, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 38.44 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 11.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.33% |
| Buyback Yield | -4.47% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 4.90% |
| FCF Yield | 4.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |