JFLA Holdings Statistics
Total Valuation
JFLA Holdings has a market cap or net worth of JPY 7.81 billion. The enterprise value is 24.46 billion.
Market Cap | 7.81B |
Enterprise Value | 24.46B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 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 12.17.
PE Ratio | 12.17 |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | 0.86 |
P/TBV Ratio | 1.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of -30.96.
EV / Earnings | 38.34 |
EV / Sales | 0.38 |
EV / EBITDA | 8.60 |
EV / EBIT | 21.12 |
EV / FCF | -30.96 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.84% 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 | -1.84% |
50-Day Moving Average | 153.38 |
200-Day Moving Average | 161.25 |
Relative Strength Index (RSI) | 52.73 |
Average Volume (20 Days) | 98,405 |
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 | 8.17% |
FCF Yield | -10.11% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.01 |
Piotroski F-Score | n/a |