JFLA Holdings Inc. (TYO:3069)

JFLA Holdings Statistics

Total Valuation

JFLA Holdings has a market cap or net worth of JPY 8.44 billion. The enterprise value is 24.14 billion.

Market Cap	8.44B
Enterprise Value	24.14B

Important Dates

The last earnings date was 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 0.48% in one year.

Current Share Class	48.23M
Shares Outstanding	48.23M
Shares Change (YoY)	+0.48%
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 11.45.

PE Ratio	11.45
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.82
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.80
EV / Sales	0.37
EV / EBITDA	7.68
EV / EBIT	16.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.77.

Current Ratio	2.09
Quick Ratio	1.35
Debt / Equity	1.77
Debt / EBITDA	5.80
Debt / FCF	n/a
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	4.81%
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	44.11M
Profits Per Employee	498,307
Employee Count	1,477
Asset Turnover	1.55
Inventory Turnover	6.63

Taxes

In the past 12 months, JFLA Holdings has paid 416.00 million in taxes.

Income Tax	416.00M
Effective Tax Rate	35.89%

Stock Price Statistics

The stock price has increased by +4.79% in the last 52 weeks. The beta is 0.59, so JFLA Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+4.79%
50-Day Moving Average	154.86
200-Day Moving Average	158.13
Relative Strength Index (RSI)	70.77
Average Volume (20 Days)	125,220

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 65.15 billion and earned 736.00 million in profits. Earnings per share was 15.29.

Revenue	65.15B
Gross Profit	17.32B
Operating Income	1.50B
Pretax Income	1.16B
Net Income	736.00M
EBITDA	3.13B
EBIT	1.50B
Earnings Per Share (EPS)	15.29

Balance Sheet

The company has 4.37 billion in cash and 18.16 billion in debt, with a net cash position of -13.79 billion or -285.90 per share.

Cash & Cash Equivalents	4.37B
Total Debt	18.16B
Net Cash	-13.79B
Net Cash Per Share	-285.90
Equity (Book Value)	10.28B
Book Value Per Share	173.43
Working Capital	12.16B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.58%, with operating and profit margins of 2.30% and 1.13%.

Gross Margin	26.58%
Operating Margin	2.30%
Pretax Margin	1.78%
Profit Margin	1.13%
EBITDA Margin	4.81%
EBIT Margin	2.30%
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	n/a
Buyback Yield	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	8.72%
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	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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	5