J. Front Retailing Co. Lt... (JFROF)
J. Front Retailing Statistics
Share Statistics
J. Front Retailing has 256.47M shares outstanding. The number of shares has increased by -1.51% in one year.
| Shares Outstanding | 256.47M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 216.06M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.96 and the forward PE ratio is null. J. Front Retailing's PEG ratio is 0.12.
| PE Ratio | 12.96 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/FCF Ratio | 4.64 |
| PEG Ratio | 0.12 |
Enterprise Valuation
J. Front Retailing has an Enterprise Value (EV) of 680.87B.
| EV / Sales | 1.67 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 7.51 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.74 |
| Quick Ratio | 0.7 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 4.36 |
| Interest Coverage | 8.88 |
Financial Efficiency
Return on Equity is 7.83% and Return on Invested Capital is 3.63%.
| Return on Equity | 7.83% |
| Return on Assets | 2.68% |
| Return on Invested Capital | 3.63% |
| Revenue Per Employee | $77.13M |
| Profits Per Employee | $5.67M |
| Employee Count | 5,277 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 13.92 |
Taxes
| Income Tax | 11.1B |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by 12.58% in the last 52 weeks. The beta is -0.09, so J. Front Retailing's price volatility has been lower than the market average.
| Beta | -0.09 |
| 52-Week Price Change | 12.58% |
| 50-Day Moving Average | 11.1 |
| 200-Day Moving Average | 11.1 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 9 |
Income Statement
In the last 12 months, J. Front Retailing had revenue of 407.01B and earned 29.91B in profits. Earnings per share was 114.06.
| Revenue | 407.01B |
| Gross Profit | 195.52B |
| Operating Income | 43.05B |
| Net Income | 29.91B |
| EBITDA | 92.68B |
| EBIT | 46.19B |
| Earnings Per Share (EPS) | 114.06 |
Balance Sheet
The company has 71.34B in cash and 364.4B in debt, giving a net cash position of -293.06B.
| Cash & Cash Equivalents | 71.34B |
| Total Debt | 364.4B |
| Net Cash | -293.06B |
| Retained Earnings | 167.6B |
| Total Assets | 1,105.1B |
| Working Capital | -102.98B |
Cash Flow
In the last 12 months, operating cash flow was 90.69B and capital expenditures -7.03B, giving a free cash flow of 83.66B.
| Operating Cash Flow | 90.69B |
| Capital Expenditures | -7.03B |
| Free Cash Flow | 83.66B |
| FCF Per Share | 319 |
Margins
Gross margin is 48.04%, with operating and profit margins of 10.58% and 7.35%.
| Gross Margin | 48.04% |
| Operating Margin | 10.58% |
| Pretax Margin | 10.16% |
| Profit Margin | 7.35% |
| EBITDA Margin | 22.77% |
| EBIT Margin | 10.58% |
| FCF Margin | 20.56% |
Dividends & Yields
JFROF pays an annual dividend of $0.45, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 77.21% |
| Payout Ratio | 49.05% |
| Earnings Yield | 7.71% |
| FCF Yield | 21.57% |
Analyst Forecast
Currently there are no analyst rating for JFROF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 4, 2014. It was a backward split with a ratio of 1:2.
| Last Split Date | Sep 4, 2014 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 8 |