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J FRONT RETAILING Co Ltd (JFROF)
OTHER OTC:JFROF
US Market
JFROF
J FRONT RETAILING Co
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J FRONT RETAILING Co (JFROF) Ratios

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J FRONT RETAILING Co Ratios

JFROF's free cash flow for Q1 2026 was ¥0.50. For the 2026 fiscal year, JFROF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.64 0.70 0.71 0.74 0.63
Quick Ratio
 0.61 0.66 0.67 0.70 0.58
Cash Ratio
 0.07 0.11 0.16 0.22 0.13
Solvency Ratio
 0.10 0.10 0.12 0.11 0.08
Operating Cash Flow Ratio
 0.21 0.21 0.25 0.27 0.21
Short-Term Operating Cash Flow Coverage
 0.69 1.48 1.61 1.58 1.03
Net Current Asset Value
¥ -493.19B¥ -486.02B¥ -499.86B¥ -473.99B¥ -547.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.29 0.31 0.33 0.37
Debt-to-Equity Ratio
 0.86 0.81 0.89 0.95 1.15
Debt-to-Capital Ratio
 0.46 0.45 0.47 0.49 0.54
Long-Term Debt-to-Capital Ratio
 0.21 0.24 0.25 0.29 0.34
Financial Leverage Ratio
 2.80 2.75 2.84 2.92 3.12
Debt Service Coverage Ratio
 0.65 1.53 1.59 1.29 0.97
Interest Coverage Ratio
 7.87 8.04 12.53 9.15 4.76
Debt to Market Cap
 0.35 0.27 0.38 0.55 0.75
Interest Debt Per Share
 1.45K 1.37K 1.42K 1.41K 1.60K
Net Debt to EBITDA
 3.54 3.16 2.92 3.20 5.42
Profitability Margins
Gross Profit Margin
49.06%48.40%42.46%48.04%47.14%
EBIT Margin
10.97%11.42%13.59%11.06%5.54%
EBITDA Margin
20.99%21.37%23.91%22.48%19.19%
Operating Profit Margin
11.54%11.37%12.11%10.89%6.91%
Pretax Profit Margin
9.68%10.00%12.62%10.16%4.69%
Net Profit Margin
6.24%6.35%9.37%7.35%3.96%
Continuous Operations Profit Margin
6.18%6.31%9.39%7.43%3.97%
Net Income Per EBT
64.45%63.53%74.26%72.35%84.38%
EBT Per EBIT
83.91%87.98%104.29%93.26%67.89%
Return on Assets (ROA)
2.39%2.48%3.56%2.68%1.27%
Return on Equity (ROE)
6.72%6.81%10.11%7.83%3.96%
Return on Capital Employed (ROCE)
6.47%6.19%6.50%5.66%3.10%
Return on Invested Capital (ROIC)
3.62%3.60%4.42%3.74%2.35%
Return on Tangible Assets
2.42%2.51%3.61%2.70%1.28%
Earnings Yield
4.26%4.38%8.23%7.71%4.30%
Efficiency Ratios
Receivables Turnover
 2.58 2.87 2.82 2.84 2.79
Payables Turnover
 1.36 1.42 1.56 1.56 2.31
Inventory Turnover
 16.81 16.26 20.08 15.57 11.23
Fixed Asset Turnover
 0.75 0.75 0.73 0.72 0.61
Asset Turnover
 0.38 0.39 0.38 0.37 0.32
Working Capital Turnover Ratio
 -3.88 -4.51 -4.78 -4.05 -3.15
Cash Conversion Cycle
 -105.56 -106.73 -86.15 -81.38 5.22
Days of Sales Outstanding
 141.32 127.19 129.41 128.53 131.03
Days of Inventory Outstanding
 21.71 22.45 18.18 23.44 32.50
Days of Payables Outstanding
 268.59 256.37 233.74 233.36 158.32
Operating Cycle
 163.03 149.64 147.59 151.97 163.53
Cash Flow Ratios
Operating Cash Flow Per Share
 312.00 267.48 332.17 345.81 249.85
Free Cash Flow Per Share
 250.68 210.96 276.38 319.00 216.88
CapEx Per Share
 61.32 56.52 55.79 26.81 32.97
Free Cash Flow to Operating Cash Flow
 0.80 0.79 0.83 0.92 0.87
Dividend Paid and CapEx Coverage Ratio
 2.71 2.35 3.40 5.89 3.97
Capital Expenditure Coverage Ratio
 5.09 4.73 5.95 12.90 7.58
Operating Cash Flow Coverage Ratio
 0.22 0.20 0.24 0.25 0.16
Operating Cash Flow to Sales Ratio
 0.18 0.15 0.19 0.22 0.18
Free Cash Flow Yield
9.67%8.18%14.19%21.58%17.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.53 22.85 12.15 12.96 23.27
Price-to-Sales (P/S) Ratio
 1.45 1.45 1.14 0.95 0.92
Price-to-Book (P/B) Ratio
 1.57 1.55 1.23 1.02 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 10.34 12.23 7.05 4.63 5.83
Price-to-Operating Cash Flow Ratio
 8.36 9.65 5.86 4.28 5.06
Price-to-Earnings Growth (PEG) Ratio
 -0.78 -0.77 0.30 0.12 0.10
Price-to-Fair Value
 1.57 1.55 1.23 1.02 0.92
Enterprise Value Multiple
 10.47 9.96 7.68 7.44 10.22
Enterprise Value
 968.93B 946.75B 811.84B 680.81B 705.34B
EV to EBITDA
 10.47 9.96 7.68 7.44 10.22
EV to Sales
 2.20 2.13 1.84 1.67 1.96
EV to Free Cash Flow
 15.62 17.92 11.37 8.14 12.41
EV to Operating Cash Flow
 12.55 14.13 9.46 7.51 10.77
Tangible Book Value Per Share
 1.64K 1.64K 1.58K 1.47K 1.38K
Shareholders’ Equity Per Share
 1.66K 1.66K 1.59K 1.46K 1.37K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.37 0.26 0.27 0.15
Revenue Per Share
 1.78K 1.78K 1.71K 1.55K 1.37K
Net Income Per Share
 111.13 112.92 160.35 114.06 54.32
Tax Burden
 0.64 0.64 0.74 0.72 0.84
Interest Burden
 0.88 0.88 0.93 0.92 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.37 0.30 0.28 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.81 2.37 2.07 3.03 3.88
Currency in JPY