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J Frontier Co., Ltd. (2934) Stock Statistics & Valuation Metrics
Total Valuation
J Frontier Co., Ltd. has a market cap or net worth of JPY 10.18B. The enterprise value is JPY 14.21B.
- Market Cap
- JPY 10.18B
- Enterprise Value
- JPY 14.21B
Share Statistics
J Frontier Co., Ltd. has 5,336,369 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,336,369
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
J Frontier Co., Ltd.’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is 4.32%.
- Return on Equity (ROE)
- -0.26
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 4.32%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 110.63M
- Profits Per Employee
- -1.60M
- Employee Count
- 201
- Asset Turnover
- 2.32
- Inventory Turnover
- 7.52
Valuation Ratios
The current PE Ratio of J Frontier Co., Ltd. is -34.30. J Frontier Co., Ltd.’s PEG ratio is -0.01.
- PE Ratio
- -34.30
- PS Ratio
- 0.45
- PB Ratio
- 8.57
- Price to FCF
- 26.06
- Price to Operating Cash Flow
- 22.67
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, J Frontier Co., Ltd. had revenue of 22.24B and earned -321.31M in profits. Earnings per share was -60.64.
- Revenue
- 22.24B
- Gross Profit
- 8.36B
- Operating Income
- 310.05M
- Pretax Income
- -100.64M
- Net Income
- -321.31M
- EBITDA
- 963.76M
- Earnings Per Share (EPS)
- -60.64
Cash Flow
In the last 12 months, operating cash flow was 454.32M and capital expenditures -59.08M, giving a free cash flow of 395.24M billion.
- Operating Cash Flow
- 454.32M
- Free Cash Flow
- 395.24M
- Free Cash Flow per Share
- 74.07
Dividends & Yields
J Frontier Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.78%
- Earnings Yield
- -2.83%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- 7.82%
- 50-Day Moving Average
- 1993.92
- 200-Day Moving Average
- 1674.10
- Relative Strength Index (RSI)
- 38.25
- Average Volume (3m)
- 6,764
Important Dates
J Frontier Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- ―
Financial Position
J Frontier Co., Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 432.09%
- Current Ratio
- 1.07
- Quick Ratio
- 0.74
- Debt to Market Cap
- 0.63
- Net Debt to EBITDA
- 3.27
- Interest Coverage Ratio
- 3.58
Taxes
In the past 12 months, J Frontier Co., Ltd. has paid 175.21M in taxes.
- Income Tax
- 175.21M
- Effective Tax Rate
- -1.74
Enterprise Valuation
J Frontier Co., Ltd. EV to EBITDA ratio is 12.71, with an EV/FCF ratio of 34.41.
- EV to Sales
- 0.59
- EV to EBITDA
- 12.71
- EV to Free Cash Flow
- 34.41
- EV to Operating Cash Flow
- 29.93
Balance Sheet
J Frontier Co., Ltd. has JPY 2.03B in cash and marketable securities with JPY 5.18B in debt, giving a net cash position of -JPY 3.15B billion.
- Cash & Marketable Securities
- JPY 2.03B
- Total Debt
- JPY 5.18B
- Net Cash
- -JPY 3.15B
- Net Cash Per Share
- -JPY 589.36
- Tangible Book Value Per Share
- -JPY 209.39
Margins
Gross margin is 37.69%, with operating margin of 1.78%, and net profit margin of -1.28%.
- Gross Margin
- 37.69%
- Operating Margin
- 1.78%
- Pretax Margin
- -0.15%
- Net Profit Margin
- -1.28%
- EBITDA Margin
- 4.62%
- EBIT Margin
- 1.76%
Analyst Forecast
The average price target for J Frontier Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.77%
- EPS Growth Forecast
- -470.54%
Scores
- Smart Score
- ―
- AI Score
- 44.2
