XJPX3069
Market cap48mUSD
Jan 17, Last price
161.00JPY
1D
0.00%
1Q
-7.47%
Jan 2017
-60.92%
IPO
-60.83%
Name
JFLA Holdings Inc
Chart & Performance
P/E
—
P/S
0.11
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
39.09%
Revenues
67.90b
-11.49%
Net income
-618m
L-71.86%
CFO
1.66b
P
Dividend
Mar 27, 20194 JPY/sh
Profile
JFLA Holdings Inc. operates, manages, and franchises restaurants in Japan. The company also engages in the manufacture, processing, wholesale, and retail of soy sauce, Japanese seasoning, miso, pickles, sake, alcoholic beverages, soft drinks, and food products; import, wholesale, and retail of food materials, confectionery materials, and wine; and wholesale of various food products for business use. In addition, it offers milk and dairy products; and engages in the breeding of calves and cultivation of grass fodder. Further, the company is involved in importing, exporting, and retailing foods or drinks. The company was formerly known as Walnut Street Group Holding Limited and changed its name to JFLA Holdings Inc. in 2018. JFLA Holdings Inc. was founded in 1995 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 67,902,174 -11.49% | 76,713,786 9.01% | 70,374,273 1.08% | ||
Cost of revenue | 66,549,455 | 67,646,087 | 61,839,753 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,352,719 | 9,067,699 | 8,534,520 | ||
NOPBT Margin | 1.99% | 11.82% | 12.13% | ||
Operating Taxes | 221,960 | 205,630 | 336,027 | ||
Tax Rate | 16.41% | 2.27% | 3.94% | ||
NOPAT | 1,130,759 | 8,862,069 | 8,198,493 | ||
Net income | (618,408) -71.86% | (2,197,985) 16.66% | (1,884,159) -26.35% | ||
Dividends | (206) | (185,898) | (159,883) | ||
Dividend yield | 0.00% | 1.21% | 1.15% | ||
Proceeds from repurchase of equity | 2,328,600 | 235,494 | 1,190,056 | ||
BB yield | -31.11% | -1.53% | -8.54% | ||
| Debt | |||||
Debt current | 410,959 | 12,898,325 | 14,907,884 | ||
Long-term debt | 20,591,521 | 9,190,724 | 10,977,305 | ||
Deferred revenue | 1,589,771 | 2,001,939 | |||
Other long-term liabilities | 1,759,815 | 760,873 | 839,377 | ||
Net debt | 13,208,184 | 17,888,288 | 18,426,562 | ||
| Cash flow | |||||
Cash from operating activities | 1,655,824 | (728,132) | 593,695 | ||
CAPEX | (427,288) | (1,142,767) | (1,602,476) | ||
Cash from investing activities | (141,000) | (298,221) | (1,418,002) | ||
Cash from financing activities | 2,110,000 | (1,581,483) | (511,435) | ||
FCF | 2,788,600 | 11,447,056 | 7,430,792 | ||
| Balance | |||||
Cash | 5,725,652 | 2,093,805 | 4,869,433 | ||
Long term investments | 2,068,644 | 2,106,956 | 2,589,194 | ||
Excess cash | 4,399,187 | 365,072 | 3,939,913 | ||
Stockholders' equity | (1,669,709) | (1,787,052) | 279,238 | ||
Invested Capital | 31,861,761 | 30,935,880 | 35,253,612 | ||
ROIC | 3.60% | 26.78% | 22.82% | ||
ROCE | 4.35% | 30.18% | 23.36% | ||
| EV | |||||
Common stock shares outstanding | 47,681 | 46,182 | 43,266 | ||
Price | 157.00 -52.85% | 333.00 3.42% | 322.00 -11.78% | ||
Market cap | 7,485,966 -51.32% | 15,378,516 10.39% | 13,931,520 -8.91% | ||
EV | 22,581,686 | 35,111,057 | 34,155,817 | ||
EBITDA | 3,103,283 | 10,983,638 | 10,714,734 | ||
EV/EBITDA | 7.28 | 3.20 | 3.19 | ||
Interest | 431,504 | 395,189 | 380,977 | ||
Interest/NOPBT | 31.90% | 4.36% | 4.46% | ||