JFLA Holdings Statistics

Total Valuation

JFLA Holdings has a market cap or net worth of JPY 7.33 billion. The enterprise value is 23.29 billion.

Market Cap	7.33B
Enterprise Value	23.29B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

JFLA Holdings has 47.92 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	n/a
Shares Outstanding	47.92M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.79%
Owned by Institutions (%)	5.19%
Float	24.68M

Valuation Ratios

The trailing PE ratio is 33.94.

PE Ratio	33.94
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.79
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	107.84
EV / Sales	0.35
EV / EBITDA	8.28
EV / EBIT	19.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.99.

Current Ratio	2.07
Quick Ratio	1.35
Debt / Equity	1.99
Debt / EBITDA	6.57
Debt / FCF	n/a
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	42.51M
Profits Per Employee	139,806
Employee Count	1,545
Asset Turnover	1.56
Inventory Turnover	6.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.13% 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	-6.13%
50-Day Moving Average	150.88
200-Day Moving Average	161.00
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	233,145

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 65.68 billion and earned 216.00 million in profits. Earnings per share was 4.51.

Revenue	65.68B
Gross Profit	17.39B
Operating Income	1.18B
Pretax Income	533.00M
Net Income	216.00M
EBITDA	2.81B
EBIT	1.18B
Earnings Per Share (EPS)	4.51

Full Income Statement

Balance Sheet

The company has 4.44 billion in cash and 18.48 billion in debt, giving a net cash position of -14.04 billion or -292.95 per share.

Cash & Cash Equivalents	4.44B
Total Debt	18.48B
Net Cash	-14.04B
Net Cash Per Share	-292.95
Equity (Book Value)	9.29B
Book Value Per Share	153.58
Working Capital	11.99B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 26.47%, with operating and profit margins of 1.80% and 0.33%.

Gross Margin	26.47%
Operating Margin	1.80%
Pretax Margin	0.81%
Profit Margin	0.33%
EBITDA Margin	4.28%
EBIT Margin	1.80%
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	-1.25%
Shareholder Yield	-1.25%
Earnings Yield	2.95%
FCF Yield	n/a

Dividend Details

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a