JFLA Holdings Inc. (TYO:3069)

JFLA Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,813	7,187	7,524	15,499	14,662	15,294
Market Cap Growth	8.70%	-4.47%	-51.46%	5.71%	-4.13%	8.61%
Enterprise Value	23,776	23,150	25,172	35,577	34,608	35,007
Last Close Price	162.00	150.00	157.00	333.00	318.21	356.40
PE Ratio	33.42	11.27	-	-	-	-
PS Ratio	0.12	0.11	0.11	0.20	0.21	0.22
PB Ratio	0.84	0.79	0.89	2.52	1.77	1.52
P/TBV Ratio	1.22	1.23	1.61	6.96	3.92	3.17
P/FCF Ratio	11.96	-	6.06	-	-	-
P/OCF Ratio	3.75	15.26	4.55	-	24.72	-
EV/Sales Ratio	0.37	0.36	0.37	0.46	0.49	0.50
EV/EBITDA Ratio	8.51	8.15	9.81	23.51	24.95	45.05
EV/EBIT Ratio	19.76	20.04	30.89	-	-	-
EV/FCF Ratio	36.41	-	20.27	-	-	-
Debt / Equity Ratio	1.94	2.12	2.36	3.37	2.98	2.61
Debt / EBITDA Ratio	6.50	6.78	7.78	13.72	17.78	33.63
Debt / FCF Ratio	27.76	-	16.07	-	-	-
Asset Turnover	1.65	1.61	1.64	1.71	1.40	1.26
Inventory Turnover	6.43	6.81	6.73	7.01	6.45	6.69
Quick Ratio	1.35	1.32	1.30	0.44	0.52	0.52
Current Ratio	2.30	2.21	2.05	0.84	0.87	0.85
Return on Equity (ROE)	3.34%	7.77%	-7.63%	-29.46%	-20.29%	-22.58%
Return on Assets (ROA)	1.90%	1.79%	1.23%	-0.56%	-0.98%	-1.35%
Return on Invested Capital (ROIC)	2.43%	3.50%	3.43%	-1.52%	-2.72%	-3.69%
Return on Capital Employed (ROCE)	4.00%	3.80%	2.70%	-2.30%	-3.60%	-5.00%
Earnings Yield	2.98%	8.88%	-8.21%	-14.17%	-12.85%	-16.73%
FCF Yield	8.36%	-10.99%	16.51%	-12.04%	-6.78%	-10.29%
Dividend Yield	-	-	-	-	1.26%	1.12%
Payout Ratio	51.50%	3.14%	-	-	-	-
Buyback Yield / Dilution	-0.32%	-0.50%	-3.25%	-6.74%	-3.25%	0.02%
Total Shareholder Return	-0.32%	-0.50%	-3.25%	-6.74%	-1.99%	1.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.