J. Front Retailing Statistics

Total Valuation

TYO:3086 has a market cap or net worth of JPY 459.19 billion. The enterprise value is 781.38 billion.

Market Cap	459.19B
Enterprise Value	781.38B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:3086 has 253.00 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	253.00M
Shares Outstanding	253.00M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	50.99%
Float	243.61M

Valuation Ratios

The trailing PE ratio is 11.33 and the forward PE ratio is 14.15. TYO:3086's PEG ratio is 3.08.

PE Ratio	11.33
Forward PE	14.15
PS Ratio	1.04
PB Ratio	1.08
P/TBV Ratio	1.16
P/FCF Ratio	6.43
P/OCF Ratio	5.35
PEG Ratio	3.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 10.94.

EV / Earnings	18.86
EV / Sales	1.77
EV / EBITDA	7.45
EV / EBIT	13.18
EV / FCF	10.94

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.86.

Current Ratio	0.71
Quick Ratio	0.62
Debt / Equity	0.86
Debt / EBITDA	3.50
Debt / FCF	5.09
Interest Coverage	13.63

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	7.07%
Revenue Per Employee	83.74M
Profits Per Employee	7.85M
Employee Count	5,277
Asset Turnover	0.39
Inventory Turnover	16.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.13% in the last 52 weeks. The beta is -0.09, so TYO:3086's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+25.13%
50-Day Moving Average	1,815.92
200-Day Moving Average	1,771.94
Relative Strength Index (RSI)	57.59
Average Volume (20 Days)	2,642,505

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 441.88 billion and earned 41.42 billion in profits. Earnings per share was 160.15.

Revenue	441.88B
Gross Profit	212.60B
Operating Income	58.20B
Pretax Income	55.78B
Net Income	41.42B
EBITDA	103.79B
EBIT	58.20B
Earnings Per Share (EPS)	160.15

Full Income Statement

Balance Sheet

The company has 54.98 billion in cash and 363.58 billion in debt, giving a net cash position of -308.60 billion or -1,219.78 per share.

Cash & Cash Equivalents	54.98B
Total Debt	363.58B
Net Cash	-308.60B
Net Cash Per Share	-1,219.78
Equity (Book Value)	423.23B
Book Value Per Share	1,597.23
Working Capital	-100.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.81 billion and capital expenditures -14.41 billion, giving a free cash flow of 71.40 billion.

Operating Cash Flow	85.81B
Capital Expenditures	-14.41B
Free Cash Flow	71.40B
FCF Per Share	282.22

Full Cash Flow Statement

Margins

Gross margin is 48.11%, with operating and profit margins of 13.17% and 9.37%.

Gross Margin	48.11%
Operating Margin	13.17%
Pretax Margin	12.62%
Profit Margin	9.37%
EBITDA Margin	23.49%
EBIT Margin	13.17%
FCF Margin	16.16%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.98%.

Dividend Per Share	54.00
Dividend Yield	2.98%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	2
Payout Ratio	26.19%
Buyback Yield	1.37%
Shareholder Yield	4.35%
Earnings Yield	9.02%
FCF Yield	15.55%

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

TYO:3086 has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a