Japan · Delayed Price · Currency is JPY JFLA Holdings Statistics
Total Valuation
JFLA Holdings has a market cap or net worth of JPY 7.81 billion. The enterprise value is 23.78 billion.
| Market Cap | 7.81B |
| Enterprise Value | 23.78B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JFLA Holdings has 48.23 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 48.23M |
| Shares Outstanding | 48.23M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.96% |
| Owned by Institutions (%) | 3.29% |
| Float | 25.36M |
Valuation Ratios
The trailing PE ratio is 33.42.
| PE Ratio | 33.42 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 36.41.
| EV / Earnings | 102.04 |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 19.76 |
| EV / FCF | 36.41 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.94.
| Current Ratio | 2.30 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | 27.75 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 43.96M |
| Profits Per Employee | 157,752 |
| Employee Count | 1,477 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, JFLA Holdings has paid 341.00 million in taxes.
| Income Tax | 341.00M |
| Effective Tax Rate | 52.62% |
Stock Price Statistics
The stock price has increased by +0.62% in the last 52 weeks. The beta is 0.57, so JFLA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +0.62% |
| 50-Day Moving Average | 150.12 |
| 200-Day Moving Average | 156.63 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | 143,900 |
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, JFLA Holdings had revenue of JPY 64.93 billion and earned 233.00 million in profits. Earnings per share was 4.85.
| Revenue | 64.93B |
| Gross Profit | 17.17B |
| Operating Income | 1.20B |
| Pretax Income | 648.00M |
| Net Income | 233.00M |
| EBITDA | 2.79B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 4.85 |
Balance Sheet
The company has 4.06 billion in cash and 18.12 billion in debt, with a net cash position of -14.07 billion or -291.66 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 18.12B |
| Net Cash | -14.07B |
| Net Cash Per Share | -291.66 |
| Equity (Book Value) | 9.35B |
| Book Value Per Share | 154.44 |
| Working Capital | 11.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -1.43 billion, giving a free cash flow of 653.00 million.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 653.00M |
| FCF Per Share | 13.54 |
Margins
Gross margin is 26.44%, with operating and profit margins of 1.85% and 0.36%.
| Gross Margin | 26.44% |
| Operating Margin | 1.85% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.36% |
| EBITDA Margin | 4.30% |
| EBIT Margin | 1.85% |
| FCF Margin | 1.01% |
Dividends & Yields
JFLA Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.50% |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 2.98% |
| FCF Yield | 8.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2012. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2012 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
JFLA Holdings has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |