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 Cap | 504.18B |
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 |
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 Count | 5,343 |
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.
Revenue | 451.21B |
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 |
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 |
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 |
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% |
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 |