J. Front Retailing Statistics

Total Valuation

J. Front Retailing has a market cap or net worth of JPY 507.43 billion. The enterprise value is 785.92 billion.

Market Cap	507.43B
Enterprise Value	785.92B

Important Dates

The last earnings date was Wednesday, December 25, 2024.

Earnings Date	Dec 25, 2024
Ex-Dividend Date	Feb 27, 2025

Share Statistics

J. Front Retailing has 256.28 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	n/a
Shares Outstanding	256.28M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	51.52%
Float	246.78M

Valuation Ratios

The trailing PE ratio is 11.35 and the forward PE ratio is 14.85. J. Front Retailing's PEG ratio is 3.71.

PE Ratio	11.35
Forward PE	14.85
PS Ratio	1.18
PB Ratio	1.28
P/TBV Ratio	1.33
P/FCF Ratio	5.65
P/OCF Ratio	n/a
PEG Ratio	3.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 8.75.

EV / Earnings	17.33
EV / Sales	1.80
EV / EBITDA	7.11
EV / EBIT	12.16
EV / FCF	8.75

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.79.

Current Ratio	0.71
Quick Ratio	0.63
Debt / Equity	0.79
Debt / EBITDA	2.98
Debt / FCF	3.63
Interest Coverage	13.87

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	3.49%
Return on Capital (ROIC)	5.27%
Revenue Per Employee	82.70M
Profits Per Employee	8.59M
Employee Count	5,277
Asset Turnover	0.38
Inventory Turnover	12.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.69% in the last 52 weeks. The beta is 0.26, so J. Front Retailing's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+43.69%
50-Day Moving Average	1,871.92
200-Day Moving Average	1,660.78
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	2,091,615

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, J. Front Retailing had revenue of JPY 436.43 billion and earned 45.35 billion in profits. Earnings per share was 174.52.

Revenue	436.43B
Gross Profit	213.75B
Operating Income	63.51B
Pretax Income	60.87B
Net Income	45.35B
EBITDA	109.36B
EBIT	63.51B
Earnings Per Share (EPS)	174.52

Full Income Statement

Balance Sheet

The company has 61.31 billion in cash and 326.14 billion in debt, giving a net cash position of -264.83 billion or -1,033.37 per share.

Cash & Cash Equivalents	61.31B
Total Debt	326.14B
Net Cash	-264.83B
Net Cash Per Share	-1,033.37
Equity (Book Value)	411.37B
Book Value Per Share	1,551.91
Working Capital	-109.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.27 billion and capital expenditures -10.50 billion, giving a free cash flow of 89.77 billion.

Operating Cash Flow	100.27B
Capital Expenditures	-10.50B
Free Cash Flow	89.77B
FCF Per Share	350.28

Full Cash Flow Statement

Margins

Gross margin is 48.98%, with operating and profit margins of 14.55% and 10.39%.

Gross Margin	48.98%
Operating Margin	14.55%
Pretax Margin	13.95%
Profit Margin	10.39%
EBITDA Margin	25.06%
EBIT Margin	14.55%
FCF Margin	20.57%

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	44.00
Dividend Yield	2.23%
Dividend Growth (YoY)	31.25%
Years of Dividend Growth	2
Payout Ratio	23.93%
Buyback Yield	0.96%
Shareholder Yield	3.19%
Earnings Yield	8.81%
FCF Yield	17.69%

Dividend Details

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

J. Front Retailing has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a