J. Front Retailing Co., Ltd. Logo

J. Front Retailing Co., Ltd.

3086.T

(1.8)
Stock Price

1.727,00 JPY

3.2% ROA

9.23% ROE

12.08x PER

Market Cap.

416.998.617.465,00 JPY

57.4% DER

2.43% Yield

8.39% NPM

J. Front Retailing Co., Ltd. Stock Analysis

J. Front Retailing Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

J. Front Retailing Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (4.11%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (1.25%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.06x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

6 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (31.296) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 DER

The company has a high debt to equity ratio (139%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

J. Front Retailing Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

J. Front Retailing Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

J. Front Retailing Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

J. Front Retailing Co., Ltd. Revenue
Year Revenue Growth
2007 1.016.402.000.000
2008 1.096.690.000.000 7.32%
2009 982.533.000.000 -11.62%
2010 950.102.000.000 -3.41%
2011 941.415.000.000 -0.92%
2012 1.092.755.000.000 13.85%
2013 1.146.319.000.000 4.67%
2014 1.149.528.000.000 0.28%
2015 1.163.563.000.000 1.21%
2016 1.108.511.000.000 -4.97%
2017 469.915.000.000 -135.9%
2018 459.840.000.000 -2.19%
2019 480.621.000.000 4.32%
2020 319.079.000.000 -50.63%
2021 331.484.000.000 3.74%
2022 359.679.000.000 7.84%
2023 392.708.000.000 8.41%
2023 407.006.000.000 3.51%
2024 405.876.000.000 -0.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

J. Front Retailing Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

J. Front Retailing Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 6.415.000.000
2008 77.633.000.000 91.74%
2009 68.451.000.000 -13.41%
2010 62.562.000.000 -9.41%
2011 60.276.000.000 -3.79%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 166.688.000.000 100%
2018 166.882.000.000 0.12%
2019 161.590.000.000 -3.27%
2020 132.001.000.000 -22.42%
2021 136.123.000.000 3.03%
2022 144.682.000.000 5.92%
2023 148.740.000.000 2.73%
2023 151.185.000.000 1.62%
2024 147.564.000.000 -2.45%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

J. Front Retailing Co., Ltd. EBITDA
Year EBITDA Growth
2007 100.556.000.000
2008 98.075.000.000 -2.53%
2009 84.678.000.000 -15.82%
2010 83.855.000.000 -0.98%
2011 82.769.000.000 -1.31%
2012 51.001.000.000 -62.29%
2013 60.898.000.000 16.25%
2014 61.261.000.000 0.59%
2015 69.035.000.000 11.26%
2016 62.619.000.000 -10.25%
2017 68.148.000.000 8.11%
2018 63.203.000.000 -7.82%
2019 93.976.000.000 32.75%
2020 27.775.000.000 -238.35%
2021 61.709.000.000 54.99%
2022 71.198.000.000 13.33%
2023 86.604.000.000 17.79%
2023 90.823.000.000 4.65%
2024 110.920.000.000 18.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

J. Front Retailing Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 251.301.000.000
2008 269.283.000.000 6.68%
2009 240.212.000.000 -12.1%
2010 229.588.000.000 -4.63%
2011 226.648.000.000 -1.3%
2012 245.614.000.000 7.72%
2013 244.131.000.000 -0.61%
2014 243.663.000.000 -0.19%
2015 245.532.000.000 0.76%
2016 234.784.000.000 -4.58%
2017 212.936.000.000 -10.26%
2018 212.397.000.000 -0.25%
2019 206.954.000.000 -2.63%
2020 134.368.000.000 -54.02%
2021 147.842.000.000 9.11%
2022 169.537.000.000 12.8%
2023 190.200.000.000 10.86%
2023 170.463.000.000 -11.58%
2024 213.180.000.000 20.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

J. Front Retailing Co., Ltd. Net Profit
Year Net Profit Growth
2007 20.538.000.000
2008 7.170.000.000 -186.44%
2009 8.167.000.000 12.21%
2010 8.862.000.000 7.84%
2011 18.804.000.000 52.87%
2012 12.183.000.000 -54.35%
2013 31.568.000.000 61.41%
2014 19.918.000.000 -58.49%
2015 26.313.000.000 24.3%
2016 26.950.000.000 2.36%
2017 28.486.000.000 5.39%
2018 27.358.000.000 -4.12%
2019 21.251.000.000 -28.74%
2020 -26.193.000.000 181.13%
2021 4.321.000.000 706.18%
2022 14.237.000.000 69.65%
2023 26.012.000.000 45.27%
2023 29.913.000.000 13.04%
2024 45.264.000.000 33.91%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

J. Front Retailing Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 91
2008 27 -237.04%
2009 31 10%
2010 34 9.09%
2011 71 53.52%
2012 46 -54.35%
2013 120 61.34%
2014 76 -58.67%
2015 100 25%
2016 103 2.91%
2017 109 4.63%
2018 105 -3.85%
2019 81 -28.4%
2020 -100 181%
2021 17 725%
2022 54 70.37%
2023 99 45.45%
2023 114 13.16%
2024 172 33.72%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

J. Front Retailing Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 11.674.000.000
2008 9.921.000.000 -17.67%
2009 -32.752.000.000 130.29%
2010 6.669.000.000 591.11%
2011 8.679.000.000 23.16%
2012 9.201.000.000 5.67%
2013 -11.982.000.000 176.79%
2014 21.044.000.000 156.94%
2015 -455.000.000 4725.05%
2016 -5.727.000.000 92.06%
2017 39.371.000.000 114.55%
2018 5.916.000.000 -565.5%
2019 40.285.000.000 85.31%
2020 41.742.000.000 3.49%
2021 44.046.000.000 5.23%
2022 56.839.000.000 22.51%
2023 80.799.000.000 29.65%
2023 15.939.000.000 -406.93%
2024 7.461.000.000 -113.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

J. Front Retailing Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 27.796.000.000
2008 22.686.000.000 -22.52%
2009 22.996.000.000 1.35%
2010 21.270.000.000 -8.11%
2011 24.365.000.000 12.7%
2012 26.025.000.000 6.38%
2013 37.532.000.000 30.66%
2014 44.650.000.000 15.94%
2015 36.799.000.000 -21.33%
2016 36.239.000.000 -1.55%
2017 57.079.000.000 36.51%
2018 34.870.000.000 -63.69%
2019 73.358.000.000 52.47%
2020 56.471.000.000 -29.9%
2021 49.866.000.000 -13.25%
2022 65.480.000.000 23.85%
2023 90.692.000.000 27.8%
2023 18.209.000.000 -398.06%
2024 11.049.000.000 -64.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

J. Front Retailing Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 16.122.000.000
2008 12.765.000.000 -26.3%
2009 55.748.000.000 77.1%
2010 14.601.000.000 -281.81%
2011 15.686.000.000 6.92%
2012 16.824.000.000 6.76%
2013 49.514.000.000 66.02%
2014 23.606.000.000 -109.75%
2015 37.254.000.000 36.63%
2016 41.966.000.000 11.23%
2017 17.708.000.000 -136.99%
2018 28.954.000.000 38.84%
2019 33.073.000.000 12.45%
2020 14.729.000.000 -124.54%
2021 5.820.000.000 -153.08%
2022 8.641.000.000 32.65%
2023 9.893.000.000 12.66%
2023 2.270.000.000 -335.81%
2024 3.588.000.000 36.73%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

J. Front Retailing Co., Ltd. Equity
Year Equity Growth
2007 315.854.000.000
2008 316.268.000.000 0.13%
2009 323.506.000.000 2.24%
2010 327.242.000.000 1.14%
2011 342.561.000.000 4.47%
2012 390.665.000.000 12.31%
2013 422.212.000.000 7.47%
2014 430.464.000.000 1.92%
2015 440.593.000.000 2.3%
2016 465.839.000.000 5.42%
2017 450.887.000.000 -3.32%
2018 468.484.000.000 3.76%
2019 399.681.000.000 -17.21%
2020 364.342.000.000 -9.7%
2021 362.119.000.000 -0.61%
2022 371.410.000.000 2.5%
2023 394.231.000.000 5.79%
2023 382.133.000.000 -3.17%
2024 397.558.000.000 3.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

J. Front Retailing Co., Ltd. Assets
Year Assets Growth
2007 805.375.000.000
2008 776.616.000.000 -3.7%
2009 804.534.000.000 3.47%
2010 775.029.000.000 -3.81%
2011 767.543.000.000 -0.98%
2012 1.009.163.000.000 23.94%
2013 998.727.000.000 -1.04%
2014 1.018.699.000.000 1.96%
2015 1.019.145.000.000 0.04%
2016 1.050.109.000.000 2.95%
2017 1.022.348.000.000 -2.72%
2018 1.029.573.000.000 0.7%
2019 1.240.308.000.000 16.99%
2020 1.263.722.000.000 1.85%
2021 1.192.907.000.000 -5.94%
2022 1.120.953.000.000 -6.42%
2023 1.114.726.000.000 -0.56%
2023 1.121.945.000.000 0.64%
2024 1.098.536.000.000 -2.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

J. Front Retailing Co., Ltd. Liabilities
Year Liabilities Growth
2007 489.521.000.000
2008 460.348.000.000 -6.34%
2009 481.028.000.000 4.3%
2010 447.787.000.000 -7.42%
2011 424.982.000.000 -5.37%
2012 618.498.000.000 31.29%
2013 576.515.000.000 -7.28%
2014 588.235.000.000 1.99%
2015 578.552.000.000 -1.67%
2016 584.270.000.000 0.98%
2017 571.461.000.000 -2.24%
2018 561.089.000.000 -1.85%
2019 840.627.000.000 33.25%
2020 899.380.000.000 6.53%
2021 830.788.000.000 -8.26%
2022 749.543.000.000 -10.84%
2023 720.489.000.000 -4.03%
2023 739.812.000.000 2.61%
2024 700.972.000.000 -5.54%

J. Front Retailing Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1580.94
Net Income per Share
132.69
Price to Earning Ratio
12.08x
Price To Sales Ratio
1x
POCF Ratio
5.08
PFCF Ratio
5.75
Price to Book Ratio
1.09
EV to Sales
1.72
EV Over EBITDA
7.24
EV to Operating CashFlow
8.6
EV to FreeCashFlow
9.83
Earnings Yield
0.08
FreeCashFlow Yield
0.17
Market Cap
417,00 Bil.
Enterprise Value
712,78 Bil.
Graham Number
2093.05
Graham NetNet
-1993.88

Income Statement Metrics

Net Income per Share
132.69
Income Quality
2.1
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.75
EBT Per Ebit
0.92
Ebit per Revenue
0.12
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.37
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.49
Operating Profit Margin
0.12
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.02
Dividend Yield %
2.43
Payout Ratio
0.27
Dividend Per Share
39

Operating Metrics

Operating Cashflow per Share
315.74
Free CashFlow per Share
276.13
Capex to Operating CashFlow
0.13
Capex to Revenue
0.03
Capex to Depreciation
0.23
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
135.82
Days Payables Outstanding
276.93
Days of Inventory on Hand
25.33
Receivables Turnover
2.69
Payables Turnover
1.32
Inventory Turnover
14.41
Capex per Share
39.61

Balance Sheet

Cash per Share
207,11
Book Value per Share
1.514,45
Tangible Book Value per Share
1481.04
Shareholders Equity per Share
1467.4
Interest Debt per Share
860.29
Debt to Equity
0.57
Debt to Assets
0.2
Net Debt to EBITDA
3
Current Ratio
0.7
Tangible Asset Value
388,79 Bil.
Net Current Asset Value
-464,29 Bil.
Invested Capital
468031000000
Working Capital
-100,28 Bil.
Intangibles to Total Assets
0.01
Average Receivables
148,88 Bil.
Average Payables
156,05 Bil.
Average Inventory
14955000000
Debt to Market Cap
0.53

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

J. Front Retailing Co., Ltd. Dividends
Year Dividends Growth
2008 1
2009 8 100%
2010 11 20%
2011 7 -42.86%
2012 9 22.22%
2013 10 0%
2014 12 25%
2015 26 53.85%
2016 28 7.14%
2017 15 -86.67%
2018 18 16.67%
2019 36 50%
2020 27 -33.33%
2021 32 15.63%
2022 30 -6.67%
2023 32 6.25%
2024 39 17.95%
2025 22 -77.27%

J. Front Retailing Co., Ltd. Profile

About J. Front Retailing Co., Ltd.

J. Front Retailing Co., Ltd., together with its subsidiaries, operates department stores. The company operates through Department Store Business, PARCO Business, Real Estate Business, and Credit and Finance Business segments. The Department Store Business segment offers cloths, general and household goods, food, and other products. This segment operates 15 Daimaru and Matsuzakaya stores. The PARCO Business undertakes development, management, supervision, and operation of shopping centers. This segment operates 17 shopping complexes. The Real Estate Business segment develops, supervises, and operates real estate properties. The Credit and Finance Business segment is involved in the issuance and administration of credit cards. The company also engages in the restaurant, wholesale, staffing, merchandise inspection and consulting, parking, leasing, direct marketing, and labor dispatch services; import and export activities; design, supervision, and contracting construction works; and manufacture and sale of furniture. J. Front Retailing Co., Ltd. was incorporated in 2007 and is based in Tokyo, Japan.

CEO
Mr. Keiichi Ono
Employee
5.277
Address
Nihonbashi 1-chome Mitsui Building
Tokyo,

J. Front Retailing Co., Ltd. Executives & BODs

J. Front Retailing Co., Ltd. Executives & BODs
# Name Age
1 Mr. Naotaka Hayashi
Managing Exe. Officer & Senior Exe. GM of Group Digital Unit
70
2 Mr. Keiichi Ono
President, Representative Executive Officer, Senior Executive GM of CRE Strategy Unit & Director
70
3 Takako Imazu
Executive Officer & Senior GM of HR Development Division and Group Welfare Div of HR Strategy Unit
70
4 Mr. Hayato Wakabayashi
Senior Executive GM of Financial Strategy Unit, Managing Executive Officer & Executive Director
70
5 HAYASHI Kenichi
Managing Executive Officer & Senior Executive GM of Management Strategy Unit
70
6 Mr. Ken Umebayashi
Executive Officer
70
7 Taiichi Nomura
Executive Officer & Senior General Manager of Group System Promotion Division
70
8 Isao Ochiai
Executive Officer & Senior GM of Management Planning Division of Management Strategy Unit
70
9 Kouichi Matsuda
Executive Officer
70
10 Mr. Hideki Noguchi
Executive Officer and Senior GM of Accounting & Tax Affairs Division of Financial Strategy Unit
70

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