JRFIF Statistics
Total Valuation
JRFIF has a market cap or net worth of 5.08 billion. The enterprise value is 9.06 billion.
| Market Cap | 5.08B |
| Enterprise Value | 9.06B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 7.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | +6.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.97M |
Valuation Ratios
The trailing PE ratio is 21.51.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.51 |
| Forward PE | n/a |
| PS Ratio | 8.76 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.35 |
| EV / Sales | 15.04 |
| EV / EBITDA | 25.12 |
| EV / EBIT | 32.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.54 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 11.51 |
| Debt / FCF | n/a |
| Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| 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 0.36, so JRFIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +7.29% |
| 50-Day Moving Average | 623.98 |
| 200-Day Moving Average | 591.87 |
| Relative Strength Index (RSI) | 99.69 |
| Average Volume (20 Days) | n/a |
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 579.85 million and earned 236.16 million in profits. Earnings per share was 32.83.
| Revenue | 579.85M |
| Gross Profit | 281.54M |
| Operating Income | 266.84M |
| Pretax Income | 236.16M |
| Net Income | 236.16M |
| EBITDA | 347.28M |
| EBIT | 266.84M |
| Earnings Per Share (EPS) | 32.83 |
Balance Sheet
The company has 164.47 million in cash and 4.00 billion in debt, giving a net cash position of -3.83 billion.
| Cash & Cash Equivalents | 164.47M |
| Total Debt | 4.00B |
| Net Cash | -3.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 599.33 |
| Working Capital | -297.76M |
Cash Flow
| Operating Cash Flow | 279.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.55%, with operating and profit margins of 46.02% and 40.73%.
| Gross Margin | 48.55% |
| Operating Margin | 46.02% |
| Pretax Margin | 40.73% |
| Profit Margin | 40.73% |
| EBITDA Margin | 59.89% |
| EBIT Margin | 46.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 37.86, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 37.86 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | 22.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.04% |
| Buyback Yield | -2.94% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 4.65% |
| FCF Yield | n/a |
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 |