J FRONT RETAILING Co(JFROF)
$14.650.00 (0.00%)
JFROF
J FRONT RETAILING Co financials statements
$14.65
At close:0.00 (0.00%)
J FRONT RETAILING Co (JFROF) Ratios
8 Followers
J FRONT RETAILING Co Ratios
JFROF's free cash flow for Q2 2026 was ¥25.54B. For the 2026 fiscal year, JFROF's free cash flow was decreased by ¥-6.47B and operating cash flow was ¥32.01B. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 0.71 | 0.74 | 0.63 | 0.68 |
| Quick Ratio | 0.66 | 0.67 | 0.70 | 0.58 | 0.64 |
| Cash Ratio | 0.11 | 0.16 | 0.22 | 0.13 | 0.27 |
| Solvency Ratio | 0.10 | 0.12 | 0.11 | 0.08 | 0.06 |
| Operating Cash Flow Ratio | 0.21 | 0.25 | 0.27 | 0.21 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 1.48 | 1.61 | 1.58 | 1.03 | 0.46 |
| Net Current Asset Value | ¥ -486.02B | ¥ -499.86B | ¥ -473.99B | ¥ -547.68B | ¥ -595.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.31 | 0.33 | 0.37 | 0.42 |
| Debt-to-Equity Ratio | 0.81 | 0.89 | 0.95 | 1.15 | 1.43 |
| Debt-to-Capital Ratio | 0.45 | 0.47 | 0.49 | 0.54 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.25 | 0.29 | 0.34 | 0.37 |
| Financial Leverage Ratio | 2.75 | 2.84 | 2.92 | 3.12 | 3.40 |
| Debt Service Coverage Ratio | 1.53 | 1.59 | 1.29 | 0.97 | 0.51 |
| Interest Coverage Ratio | 8.04 | 12.53 | 9.15 | 4.76 | 1.99 |
| Debt to Market Cap | 0.27 | 0.38 | 0.55 | 0.75 | 1.26 |
| Interest Debt Per Share | 1369.38 | 1423.91 | 1407.93 | 1599.41 | 1939.93 |
| Net Debt to EBITDA | 3.16 | 2.92 | 3.20 | 5.42 | 6.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.40% | 42.46% | 48.04% | 47.14% | 44.60% |
| EBIT Margin | 11.42% | 13.59% | 11.06% | 5.54% | 3.23% |
| EBITDA Margin | 21.37% | 23.91% | 22.48% | 19.19% | 18.20% |
| Operating Profit Margin | 11.37% | 12.11% | 10.89% | 6.91% | 3.54% |
| Pretax Profit Margin | 10.00% | 12.62% | 10.16% | 4.69% | 1.87% |
| Net Profit Margin | 6.35% | 9.37% | 7.35% | 3.96% | 1.30% |
| Continuous Operations Profit Margin | 6.31% | 9.39% | 7.43% | 3.97% | 1.20% |
| Net Income Per EBT | 63.53% | 74.26% | 72.35% | 84.38% | 69.81% |
| EBT Per EBIT | 87.98% | 104.29% | 93.26% | 67.89% | 52.82% |
| Return on Assets (ROA) | 2.48% | 3.56% | 2.68% | 1.27% | 0.36% |
| Return on Equity (ROE) | 6.81% | 10.11% | 7.83% | 3.96% | 1.23% |
| Return on Capital Employed (ROCE) | 6.19% | 6.50% | 5.66% | 3.10% | 1.39% |
| Return on Invested Capital (ROIC) | 3.60% | 4.42% | 3.74% | 2.35% | 0.76% |
| Return on Tangible Assets | 2.51% | 3.61% | 2.70% | 1.28% | 0.36% |
| Earnings Yield | 4.38% | 8.23% | 7.71% | 4.30% | 1.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.87 | 2.82 | 2.84 | 2.79 | 2.95 |
| Payables Turnover | 1.42 | 1.56 | 1.56 | 2.31 | 2.81 |
| Inventory Turnover | 16.26 | 20.08 | 15.57 | 11.23 | 14.74 |
| Fixed Asset Turnover | 0.75 | 0.73 | 0.72 | 0.61 | 0.53 |
| Asset Turnover | 0.39 | 0.38 | 0.37 | 0.32 | 0.28 |
| Working Capital Turnover Ratio | -4.51 | -4.78 | -4.05 | -3.15 | -2.90 |
| Cash Conversion Cycle | -106.73 | -86.15 | -81.38 | 5.22 | 18.61 |
| Days of Sales Outstanding | 127.19 | 129.41 | 128.53 | 131.03 | 123.61 |
| Days of Inventory Outstanding | 22.45 | 18.18 | 23.44 | 32.50 | 24.76 |
| Days of Payables Outstanding | 256.37 | 233.74 | 233.36 | 158.32 | 129.77 |
| Operating Cycle | 149.64 | 147.59 | 151.97 | 163.53 | 148.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 267.48 | 332.17 | 345.81 | 249.85 | 190.43 |
| Free Cash Flow Per Share | 210.96 | 276.38 | 319.00 | 216.88 | 168.20 |
| Dividend Paid and CapEx Coverage Ratio | 2.35 | 3.40 | 5.89 | 3.97 | 3.52 |
| Capital Expenditure Coverage Ratio | 4.73 | 5.95 | 12.90 | 7.58 | 8.57 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.24 | 0.25 | 0.16 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.19 | 0.22 | 0.18 | 0.15 |
| Free Cash Flow Yield | 8.18% | 14.19% | 21.58% | 17.16% | 17.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.85 | 12.15 | 12.96 | 23.27 | 58.30 |
| Price-to-Sales (P/S) Ratio | 1.45 | 1.14 | 0.95 | 0.92 | 0.76 |
| Price-to-Book (P/B) Ratio | 1.55 | 1.23 | 1.02 | 0.92 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.23 | 7.05 | 4.63 | 5.83 | 5.72 |
| Price-to-Operating Cash Flow Ratio | 9.65 | 5.86 | 4.28 | 5.06 | 5.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.77 | 0.30 | 0.12 | 0.10 | -0.50 |
| Enterprise Value Multiple | 9.96 | 7.68 | 7.44 | 10.22 | 10.95 |
| Enterprise Value | 946.75B | 811.84B | 680.81B | 705.34B | 660.74B |
| EV to EBITDA | 9.96 | 7.68 | 7.44 | 10.22 | 10.95 |
| EV to Sales | 2.13 | 1.84 | 1.67 | 1.96 | 1.99 |
| EV to Free Cash Flow | 17.92 | 11.37 | 8.14 | 12.41 | 15.00 |
| EV to Operating Cash Flow | 14.13 | 9.46 | 7.51 | 10.77 | 13.25 |
| Tangible Book Value Per Share | 1642.09 | 1579.69 | 1471.00 | 1383.64 | 1353.02 |
| Shareholders’ Equity Per Share | 1659.32 | 1585.71 | 1456.18 | 1371.30 | 1337.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.26 | 0.27 | 0.15 | 0.36 |
| Revenue Per Share | 1777.13 | 1710.47 | 1551.92 | 1372.42 | 1265.87 |
| Net Income Per Share | 112.92 | 160.35 | 114.06 | 54.32 | 16.50 |
| Tax Burden | 0.64 | 0.74 | 0.72 | 0.84 | 0.70 |
| Interest Burden | 0.88 | 0.93 | 0.92 | 0.85 | 0.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.30 | 0.28 | 0.30 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.37 | 2.07 | 3.03 | 3.88 | 8.06 |
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