JFLA Holdings Inc. (TYO:3069)

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