J.Front Retailing Co Ltd

Chart & Performance

D1W1MN

P/E

17.08

P/S

1.26

EPS

116.72

Div Yield, %

1.64%

Shrs. gr., 5y

0.04%

Rev. gr., 5y

-2.41%

Revenues

407.01b

+13.16%

Net income

29.91b

+110.11%

CFO

90.69b

+38.50%

Dividend

Feb 27, 20250 JPY/sh

Earnings

Apr 14, 2025

Profile

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.

URL

https://www.j-front-retailing.com/

IPO date

Sep 03, 2007

Employees

5,115

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑02	2023‑02	2022‑02	2021‑02	2020‑02	2019‑02	2018‑02	2017‑02	2016‑02	2015‑02
Income
Revenues	407,006,000 13.16%	359,679,000 8.51%	331,484,000 3.89%
Cost of revenue	362,675,000	345,313,000	328,954,000
Unusual Expense (Income)
NOPBT	44,331,000	14,366,000	2,530,000
NOPBT Margin	10.89%	3.99%	0.76%
Operating Taxes	11,096,000	2,611,000	2,225,000
Tax Rate	25.03%	18.17%	87.94%
NOPAT	33,235,000	11,755,000	305,000
Net income	29,913,000 110.11%	14,237,000 229.48%	4,321,000 -116.50%
Dividends	(8,362,000)	(7,832,000)	(8,348,000)
Dividend yield	2.15%	2.36%	3.31%
Proceeds from repurchase of equity	(8,000)	(23,711,000)	(32,000)
BB yield	0.00%	7.15%	0.01%
Debt
Debt current	84,552,000	91,941,000	136,706,000
Long-term debt	430,296,000	486,832,000	549,794,000
Deferred revenue	6,000	60,743,000	65,710,000
Other long-term liabilities	57,949,000	474,000	567,000
Net debt	165,956,000	209,806,000	260,146,000
Cash flow
Cash from operating activities	90,692,000	65,480,000	49,866,000
CAPEX	(9,893,000)	(8,641,000)	(5,820,000)
Cash from investing activities	13,429,000	(13,371,000)	(5,289,000)
Cash from financing activities	(72,746,000)	(105,694,000)	(80,392,000)
FCF	31,739,000	67,855,000	30,918,000
Balance
Cash	71,342,000	50,710,000	105,207,000
Long term investments	277,550,000	318,257,000	321,147,000
Excess cash	328,541,700	350,983,050	409,779,800
Stockholders' equity	219,290,000	545,537,000	528,798,000
Invested Capital	597,288,000	494,064,950	516,238,200
ROIC	6.09%	2.33%	0.06%
ROCE	5.11%	1.61%	0.26%
EV
Common stock shares outstanding	262,260	262,215	261,930
Price	1,485.50 17.52%	1,264.00 31.39%	962.00 -5.41%
Market cap	389,587,355 17.54%	331,439,519 31.54%	251,976,763 -5.38%
EV	567,876,355	902,000,519	864,663,763
EBITDA	90,823,000	63,473,000	52,159,000
EV/EBITDA	6.25	14.21	16.58
Interest	4,847,000	5,218,000	5,890,000
Interest/NOPBT	10.93%	36.32%	232.81%