JFLA Holdings Inc. (TYO:3069)
Japan flag Japan · Delayed Price · Currency is JPY
161.00
-1.00 (-0.62%)
Jun 5, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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