Japan
· Delayed Price · Currency is JPY JFLA Holdings Statistics
Total Valuation
JFLA Holdings has a market cap or net worth of JPY 8.10 billion. The enterprise value is 24.75 billion.
| Market Cap | 8.10B |
| Enterprise Value | 24.75B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JFLA Holdings has 48.23 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 48.23M |
| Shares Outstanding | 48.23M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 5.16% |
| Float | 24.99M |
Valuation Ratios
The trailing PE ratio is 12.62.
| PE Ratio | 12.62 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of -31.33.
| EV / Earnings | 38.79 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 21.37 |
| EV / FCF | -31.33 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 2.12.
| Current Ratio | 2.21 |
| Quick Ratio | 1.32 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | -24.39 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 3.85% |
| Revenue Per Employee | 42.21M |
| Profits Per Employee | 412,945 |
| Employee Count | 1,545 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 6.81 |
Taxes
In the past 12 months, JFLA Holdings has paid 287.00 million in taxes.
| Income Tax | 287.00M |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.54, so JFLA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +4.35% |
| 50-Day Moving Average | 160.12 |
| 200-Day Moving Average | 161.21 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 76,230 |
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 65.21 billion and earned 638.00 million in profits. Earnings per share was 13.31.
| Revenue | 65.21B |
| Gross Profit | 17.21B |
| Operating Income | 1.16B |
| Pretax Income | 969.00M |
| Net Income | 638.00M |
| EBITDA | 2.84B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 13.31 |
Balance Sheet
The company has 4.57 billion in cash and 19.27 billion in debt, giving a net cash position of -14.70 billion or -304.68 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 19.27B |
| Net Cash | -14.70B |
| Net Cash Per Share | -304.68 |
| Equity (Book Value) | 9.08B |
| Book Value Per Share | 148.84 |
| Working Capital | 11.42B |
Cash Flow
In the last 12 months, operating cash flow was 471.00 million and capital expenditures -1.26 billion, giving a free cash flow of -790.00 million.
| Operating Cash Flow | 471.00M |
| Capital Expenditures | -1.26B |
| Free Cash Flow | -790.00M |
| FCF Per Share | -16.38 |
Margins
Gross margin is 26.39%, with operating and profit margins of 1.77% and 0.98%.
| Gross Margin | 26.39% |
| Operating Margin | 1.77% |
| Pretax Margin | 1.49% |
| Profit Margin | 0.98% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 1.77% |
| FCF Margin | n/a |
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 | 3.13% |
| Buyback Yield | -0.50% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.87% |
| FCF Yield | -9.75% |
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
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |