J. Front Retailing Co., Ltd. (TYO:3086)
Japan flag Japan · Delayed Price · Currency is JPY
2,024.50
+10.50 (0.52%)
Jul 18, 2025, 3:30 PM JST

J. Front Retailing Statistics

Total Valuation

TYO:3086 has a market cap or net worth of JPY 504.18 billion. The enterprise value is 853.00 billion.

Market Cap504.18B
Enterprise Value 853.00B

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date Jun 25, 2025
Ex-Dividend Date Aug 28, 2025

Share Statistics

TYO:3086 has 250.34 million shares outstanding. The number of shares has decreased by -2.18% in one year.

Current Share Class 250.34M
Shares Outstanding 250.34M
Shares Change (YoY) -2.18%
Shares Change (QoQ) -0.85%
Owned by Insiders (%) 0.11%
Owned by Institutions (%) 51.06%
Float 234.90M

Valuation Ratios

The trailing PE ratio is 12.73 and the forward PE ratio is 16.39.

PE Ratio 12.73
Forward PE 16.39
PS Ratio 1.12
PB Ratio 1.21
P/TBV Ratio 1.30
P/FCF Ratio 9.31
P/OCF Ratio 7.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 15.75.

EV / Earnings 21.01
EV / Sales 1.89
EV / EBITDA 8.15
EV / EBIT 14.42
EV / FCF 15.75

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.89.

Current Ratio 0.71
Quick Ratio 0.61
Debt / Equity 0.89
Debt / EBITDA 3.59
Debt / FCF 6.88
Interest Coverage 12.40

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE) 9.96%
Return on Assets (ROA) 3.21%
Return on Invested Capital (ROIC) 4.75%
Return on Capital Employed (ROCE) 7.05%
Revenue Per Employee 84.45M
Profits Per Employee 7.60M
Employee Count5,343
Asset Turnover 0.40
Inventory Turnover 17.10

Taxes

In the past 12 months, TYO:3086 has paid 14.66 billion in taxes.

Income Tax 14.66B
Effective Tax Rate 26.53%

Stock Price Statistics

The stock price has increased by +1.77% in the last 52 weeks. The beta is -0.02, so TYO:3086's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change +1.77%
50-Day Moving Average 2,000.24
200-Day Moving Average 1,876.80
Relative Strength Index (RSI) 56.29
Average Volume (20 Days) 1,403,335

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, TYO:3086 had revenue of JPY 451.21 billion and earned 40.59 billion in profits. Earnings per share was 158.18.

Revenue451.21B
Gross Profit 211.98B
Operating Income 58.05B
Pretax Income 55.25B
Net Income 40.59B
EBITDA 103.62B
EBIT 58.05B
Earnings Per Share (EPS) 158.18
Full Income Statement

Balance Sheet

The company has 37.25 billion in cash and 372.29 billion in debt, giving a net cash position of -335.04 billion or -1,338.33 per share.

Cash & Cash Equivalents 37.25B
Total Debt 372.29B
Net Cash -335.04B
Net Cash Per Share -1,338.33
Equity (Book Value) 417.63B
Book Value Per Share 1,606.21
Working Capital -97.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.57 billion and capital expenditures -16.42 billion, giving a free cash flow of 54.15 billion.

Operating Cash Flow 70.57B
Capital Expenditures -16.42B
Free Cash Flow 54.15B
FCF Per Share 216.29
Full Cash Flow Statement

Margins

Gross margin is 46.98%, with operating and profit margins of 12.87% and 9.00%.

Gross Margin 46.98%
Operating Margin 12.87%
Pretax Margin 12.25%
Profit Margin 9.00%
EBITDA Margin 22.96%
EBIT Margin 12.87%
FCF Margin 12.00%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share 54.00
Dividend Yield 2.68%
Dividend Growth (YoY) 35.71%
Years of Dividend Growth 2
Payout Ratio 36.04%
Buyback Yield 2.18%
Shareholder Yield 4.89%
Earnings Yield 8.05%
FCF Yield 10.74%
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 August 27, 2014. It was a reverse split with a ratio of 0.5.

Last Split Date Aug 27, 2014
Split Type Reverse
Split Ratio 0.5

Scores

TYO:3086 has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.07
Piotroski F-Score 6