Japan · Delayed Price · Currency is JPY JFLA Holdings Statistics
Total Valuation
JFLA Holdings has a market cap or net worth of JPY 7.33 billion. The enterprise value is 23.43 billion.
| Market Cap | 7.33B |
| Enterprise Value | 23.43B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JFLA Holdings has 48.23 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 48.23M |
| Shares Outstanding | 48.23M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.31% |
| Owned by Institutions (%) | 3.47% |
| Float | 25.67M |
Valuation Ratios
The trailing PE ratio is 11.04.
| PE Ratio | 11.04 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 50.27.
| EV / Earnings | 35.28 |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 14.51 |
| EV / FCF | 50.27 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.85.
| Current Ratio | 2.09 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 40.31 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 44.45M |
| Profits Per Employee | 449,560 |
| Employee Count | 1,477 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, JFLA Holdings has paid 479.00 million in taxes.
| Income Tax | 479.00M |
| Effective Tax Rate | 45.23% |
Stock Price Statistics
The stock price has decreased by -5.59% in the last 52 weeks. The beta is 0.56, so JFLA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 164.26 |
| 200-Day Moving Average | 158.88 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 118,340 |
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 65.66 billion and earned 664.00 million in profits. Earnings per share was 13.77.
| Revenue | 65.66B |
| Gross Profit | 17.30B |
| Operating Income | 1.61B |
| Pretax Income | 1.06B |
| Net Income | 664.00M |
| EBITDA | 3.06B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 13.77 |
Balance Sheet
The company has 4.56 billion in cash and 18.78 billion in debt, with a net cash position of -14.23 billion or -295.01 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 18.78B |
| Net Cash | -14.23B |
| Net Cash Per Share | -295.01 |
| Equity (Book Value) | 10.15B |
| Book Value Per Share | 171.63 |
| Working Capital | 11.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -1.25 billion, giving a free cash flow of 466.00 million.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | -285.00M |
| Free Cash Flow | 466.00M |
| FCF Per Share | 9.66 |
Margins
Gross margin is 26.34%, with operating and profit margins of 2.45% and 1.01%.
| Gross Margin | 26.34% |
| Operating Margin | 2.45% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.01% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 2.45% |
| FCF Margin | 0.71% |
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 | 18.07% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 9.06% |
| FCF Yield | 6.36% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |