J. Front Retailing Statistics

Total Valuation

J. Front Retailing has a market cap or net worth of JPY 500.50 billion. The enterprise value is 786.88 billion.

Market Cap	500.50B
Enterprise Value	786.88B

Important Dates

The next estimated earnings date is Wednesday, December 25, 2024.

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

Share Statistics

J. Front Retailing has 256.27 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	256.27M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	47.96%
Float	246.77M

Valuation Ratios

The trailing PE ratio is 11.06 and the forward PE ratio is 14.94. J. Front Retailing's PEG ratio is 3.73.

PE Ratio	11.06
Forward PE	14.94
PS Ratio	1.20
PB Ratio	1.27
P/TBV Ratio	1.32
P/FCF Ratio	5.28
P/OCF Ratio	n/a
PEG Ratio	3.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 8.30.

EV / Earnings	17.07
EV / Sales	1.85
EV / EBITDA	7.03
EV / EBIT	11.95
EV / FCF	8.30

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.81.

Current Ratio	0.69
Quick Ratio	0.61
Debt / Equity	0.81
Debt / EBITDA	3.00
Debt / FCF	3.51
Interest Coverage	15.69

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	3.63%
Return on Capital (ROIC)	5.34%
Revenue Per Employee	80.49M
Profits Per Employee	8.74M
Employee Count	5,277
Asset Turnover	0.38
Inventory Turnover	13.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.27%
50-Day Moving Average	1,734.32
200-Day Moving Average	1,622.00
Relative Strength Index (RSI)	75.26
Average Volume (20 Days)	1,619,400

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 424.74 billion and earned 46.11 billion in profits. Earnings per share was 176.53.

Revenue	424.74B
Gross Profit	210.58B
Operating Income	64.68B
Pretax Income	60.80B
Net Income	46.11B
EBITDA	110.78B
EBIT	64.68B
Earnings Per Share (EPS)	176.53

Full Income Statement

Balance Sheet

The company has 59.41 billion in cash and 332.16 billion in debt, giving a net cash position of -272.75 billion or -1,064.28 per share.

Cash & Cash Equivalents	59.41B
Total Debt	332.16B
Net Cash	-272.75B
Net Cash Per Share	-1,064.28
Equity (Book Value)	408.91B
Book Value Per Share	1,542.40
Working Capital	-102.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.61 billion and capital expenditures -7.86 billion, giving a free cash flow of 94.75 billion.

Operating Cash Flow	102.61B
Capital Expenditures	-7.86B
Free Cash Flow	94.75B
FCF Per Share	369.73

Full Cash Flow Statement

Margins

Gross margin is 49.58%, with operating and profit margins of 15.23% and 10.86%.

Gross Margin	49.58%
Operating Margin	15.23%
Pretax Margin	14.31%
Profit Margin	10.86%
EBITDA Margin	26.08%
EBIT Margin	15.23%
FCF Margin	22.31%

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	44.00
Dividend Yield	2.25%
Dividend Growth (YoY)	31.25%
Years of Dividend Growth	1
Payout Ratio	20.41%
Buyback Yield	0.43%
Shareholder Yield	2.68%
Earnings Yield	9.04%
FCF Yield	18.93%

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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a