J. Front Retailing Co., Ltd.
Other OTCTotal Valuation
J. Front Retailing Co., Ltd. carries a market capitalization of 3.60B, placing it among publicly traded companies globally. Its enterprise value stands at 700.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.60B |
| Enterprise Value | 700.15B |
Share Statistics
J. Front Retailing Co., Ltd. currently has 256.27M shares outstanding.
| Shares Outstanding | 256.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
J. Front Retailing Co., Ltd. trades at a trailing price-to-earnings ratio of 9.18. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 1.89.
| PE Ratio | 9.18 |
| PS Ratio | 1.00 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 4.13 |
Enterprise Valuation
On an enterprise value basis, J. Front Retailing Co., Ltd. trades at an EV/EBITDA multiple of 11.16 and an EV/FCF ratio of 6.03. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.65 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 11.16 |
| EV / FCF | 6.03 |
Financial Position
J. Front Retailing Co., Ltd. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.23, indicating elevated leverage, while an interest coverage ratio of 13.53 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.69 |
| Quick Ratio | 0.21 |
| Debt / Equity | 81.23 |
| Debt / EBITDA | 5.30 |
| Interest Coverage | 13.53 |
Financial Efficiency
J. Front Retailing Co., Ltd. posts a return on equity of 22.69 and a return on invested capital of 6.26.
| Return on Equity (ROE) | 22.69 |
| Return on Assets (ROA) | 4.14 |
| Return on Invested Capital (ROIC) | 6.26 |
| Return on Capital Employed (ROCE) | 8.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.90 |
Taxes
Over the trailing twelve months, J. Front Retailing Co., Ltd. has paid 14.32B in income taxes, reflecting an effective tax rate of 23.55.
| Income Tax | 14.32B |
| Effective Tax Rate | 23.55 |
Stock Price Statistics
J. Front Retailing Co., Ltd.'s stock has gained approximately 31.98198% over the past 52 weeks. The 50-day moving average sits at 12.31, while the 200-day moving average is 11.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.98198% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 11.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, J. Front Retailing Co., Ltd. generated 424.74B in revenue and converted that into 46.11B in net income, yielding earnings per share of 178.07. EBITDA reached 62.73B, while operating income came in at 62.73B.
| Revenue | 424.74B |
| Gross Profit | 210.58B |
| Operating Income | 62.73B |
| Pretax Income | 60.80B |
| Net Income | 46.11B |
| EBITDA | 62.73B |
| EBIT | 62.73B |
| Earnings Per Share (EPS) | 178.07 |
Balance Sheet
J. Front Retailing Co., Ltd. holds 68.98B in cash and equivalents against 332.16B in total debt, resulting in a net debt position of 134.09B. Total book value stands at 223.49B, with working capital of -102.98B providing operational flexibility.
| Cash & Cash Equivalents | 68.98B |
| Total Debt | 332.16B |
| Net Debt | 134.09B |
| Equity (Book Value) | 223.49B |
| Book Value Per Share | 856.85 |
| Working Capital | -102.98B |
Cash Flow
J. Front Retailing Co., Ltd. produced 102.61B in operating cash flow over the past twelve months. After subtracting -10.01B in capital expenditures, free cash flow totaled 92.60B - equivalent to 355.02 per share.
| Operating Cash Flow | 102.61B |
| Capital Expenditures | -10.01B |
| Free Cash Flow | 92.60B |
| FCF Per Share | 355.02 |
Margins
J. Front Retailing Co., Ltd. operates with a gross margin of 49.58, reflecting its pricing power and cost economics. The operating margin of 14.77 and net profit margin of 10.86 provide insight into operational efficiency.
| Gross Margin | 49.58 |
| Operating Margin | 14.77 |
| Pretax Margin | 14.31 |
| Profit Margin | 10.86 |
| EBITDA Margin | 14.77 |
Dividends & Yields
The company's payout ratio of 20.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 36.07 |
| Dividend Yield | N/A |
| Payout Ratio | 20.08 |
| Shareholder Yield | 22.51 |
| FCF Yield | 26.58 |
Stock Splits
J. Front Retailing Co., Ltd.'s most recent stock split took place on August 27, 2014 with a 2:1 split ratio.
| Last Split Date | 8/27/2014 |
| Split Ratio | 2:1 |
Scores
J. Front Retailing Co., Ltd. posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.08 |