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5-day change | 1st Jan Change | ||
| 2,308.00 JPY | +0.02% |
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+0.30% | +5.15% |
| Jan. 15 | J. Front Retailing's Revenue Drops 7.7% in December | MT |
| Jan. 15 | J. Front Retailing Co., Ltd. Reports Consolidated Revenue Results for the December 2025 | CI |
| Fiscal Period: February | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.39 | 0.5 | 1.42 | 2.52 | 3.01 | |||||
Return on Total Capital | -0.53 | 0.69 | 1.99 | 3.64 | 4.44 | |||||
Return On Equity % | -6.92 | 1.09 | 3.89 | 7.9 | 10.16 | |||||
Return on Common Equity | -7.09 | 1.23 | 4.01 | 8.07 | 10.47 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 42.11 | 44.6 | 47.14 | 48.04 | 48.11 | |||||
SG&A Margin | 33.49 | 33.23 | 32.74 | 30.99 | 30.36 | |||||
EBITDA Margin % | 13.36 | 17.94 | 20.95 | 22.48 | 22.74 | |||||
EBITA Margin % | -2.42 | 2.97 | 7.3 | 11.06 | 12.42 | |||||
EBIT Margin % | -2.42 | 2.97 | 7.3 | 11.06 | 12.42 | |||||
Income From Continuing Operations Margin % | -8.28 | 1.2 | 3.97 | 7.43 | 9.39 | |||||
Net Income Margin % | -8.21 | 1.3 | 3.96 | 7.35 | 9.37 | |||||
Net Avail. For Common Margin % | -8.21 | 1.3 | 3.96 | 7.35 | 9.37 | |||||
Normalized Net Income Margin | -1.8 | 1.63 | 4.33 | 6.59 | 7.41 | |||||
Levered Free Cash Flow Margin | 11.1 | 13.73 | 13.58 | 17.09 | 14.82 | |||||
Unlevered Free Cash Flow Margin | 12.19 | 14.71 | 14.4 | 17.75 | 15.39 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.25 | 0.27 | 0.31 | 0.36 | 0.39 | |||||
Fixed Assets Turnover | 0.49 | 0.52 | 0.59 | 0.7 | 0.75 | |||||
Receivables Turnover (Average Receivables) | 2.48 | 2.94 | 2.98 | 2.99 | 2.95 | |||||
Inventory Turnover (Average Inventory) | 9.27 | 11.08 | 12.94 | 13.17 | 16.46 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.7 | 0.68 | 0.63 | 0.74 | 0.71 | |||||
Quick Ratio | 0.62 | 0.59 | 0.53 | 0.65 | 0.62 | |||||
Operating Cash Flow to Current Liabilities | 0.14 | 0.14 | 0.21 | 0.27 | 0.25 | |||||
Days Sales Outstanding (Average Receivables) | 147.37 | 124.25 | 122.48 | 122.5 | 123.9 | |||||
Days Outstanding Inventory (Average Inventory) | 39.38 | 32.94 | 28.21 | 27.8 | 22.17 | |||||
Average Days Payable Outstanding | 260.64 | 247.66 | 234.38 | 248.71 | 252.76 | |||||
Cash Conversion Cycle (Average Days) | -73.89 | -90.47 | -83.7 | -98.41 | -106.69 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 154.47 | 138.66 | 111.45 | 92.43 | 85.9 | |||||
Total Debt / Total Capital | 60.7 | 58.1 | 52.71 | 48.03 | 46.21 | |||||
LT Debt/Equity | 106.46 | 100.91 | 86.7 | 70.99 | 67.33 | |||||
Long-Term Debt / Total Capital | 41.83 | 42.28 | 41 | 36.89 | 36.22 | |||||
Total Liabilities / Total Assets | 71.17 | 69.64 | 66.87 | 64.63 | 63.64 | |||||
EBIT / Interest Expense | -1.38 | 1.89 | 5.54 | 10.38 | 13.69 | |||||
EBITDA / Interest Expense | 7.64 | 11.4 | 15.89 | 21.11 | 25.07 | |||||
(EBITDA - Capex) / Interest Expense | 5 | 10.29 | 14.07 | 19.49 | 21.47 | |||||
Total Debt / EBITDA | 13.2 | 8.44 | 5.49 | 3.98 | 3.62 | |||||
Net Debt / EBITDA | 10.18 | 6.88 | 4.96 | 3.2 | 3.07 | |||||
Total Debt / (EBITDA - Capex) | 20.16 | 9.36 | 6.2 | 4.31 | 4.22 | |||||
Net Debt / (EBITDA - Capex) | 15.54 | 7.62 | 5.61 | 3.47 | 3.59 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -33.61 | 3.89 | 8.51 | 13.16 | 8.57 | |||||
Gross Profit, 1 Yr. Growth % | -35.07 | 10.03 | 14.67 | 15.32 | 8.74 | |||||
EBITDA, 1 Yr. Growth % | -56.42 | 39.45 | 26.75 | 21.39 | 9.84 | |||||
EBITA, 1 Yr. Growth % | -116.46 | -227.4 | 167.03 | 71.34 | 22 | |||||
EBIT, 1 Yr. Growth % | -116.46 | -227.4 | 167.03 | 71.34 | 22 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -212.94 | -115.01 | 259.7 | 112.07 | 37.24 | |||||
Net Income, 1 Yr. Growth % | -223.26 | -116.5 | 229.48 | 110.11 | 38.48 | |||||
Normalized Net Income, 1 Yr. Growth % | -122.78 | -193.85 | 189.21 | 72.02 | 22.04 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -223.24 | -116.49 | 229.09 | 110.05 | 40.41 | |||||
Accounts Receivable, 1 Yr. Growth % | -21.37 | -1.02 | 15.02 | 11 | 9.31 | |||||
Inventory, 1 Yr. Growth % | 7.9 | -39.77 | 35.9 | -10.27 | -16.66 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.2 | -4.7 | -5.15 | -3.85 | 6.99 | |||||
Total Assets, 1 Yr. Growth % | 1.89 | -5.6 | -6.03 | -0.56 | 4.43 | |||||
Tangible Book Value, 1 Yr. Growth % | -9.21 | -0.97 | 2.35 | 6.52 | 5.64 | |||||
Common Equity, 1 Yr. Growth % | -9.04 | -0.51 | 2.57 | 6.26 | 7.27 | |||||
Cash From Operations, 1 Yr. Growth % | -23.02 | -11.7 | 31.31 | 38.5 | -5.38 | |||||
Capital Expenditures, 1 Yr. Growth % | -55.47 | -60.49 | 48.47 | -18.64 | 105.01 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -27.49 | 28.5 | 7.34 | 42.38 | -5.8 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -25.72 | 25.36 | 6.24 | 39.46 | -5.86 | |||||
Dividend Per Share, 1 Yr. Growth % | -25 | 7.41 | 6.9 | 16.13 | 44.44 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -16.7 | -16.95 | 6.17 | 10.81 | 10.84 | |||||
Gross Profit, 2 Yr. CAGR % | -20.46 | -15.48 | 12.33 | 15 | 11.98 | |||||
EBITDA, 2 Yr. CAGR % | -20.51 | -22.04 | 32.95 | 24.04 | 15.47 | |||||
EBITA, 2 Yr. CAGR % | -59.72 | -54.2 | 84.44 | 113.9 | 44.58 | |||||
EBIT, 2 Yr. CAGR % | -59.72 | -54.2 | 84.44 | 113.9 | 44.58 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -4.84 | -58.83 | -26.53 | 176.19 | 70.6 | |||||
Net Income, 2 Yr. CAGR % | -2.15 | -54.91 | -26.27 | 163.11 | 70.58 | |||||
Normalized Net Income, 2 Yr. CAGR % | -55.26 | -53.76 | 64.75 | 123.05 | 44.89 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -2.17 | -54.91 | -26.32 | 162.92 | 71.74 | |||||
Accounts Receivable, 2 Yr. CAGR % | -7.64 | -11.78 | 6.7 | 12.99 | 10.15 | |||||
Inventory, 2 Yr. CAGR % | -26.56 | -19.38 | -9.52 | 10.43 | -13.52 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 17.58 | -2.48 | -4.92 | -4.5 | 1.42 | |||||
Total Assets, 2 Yr. CAGR % | 10.79 | -1.93 | -5.82 | -3.33 | 1.91 | |||||
Tangible Book Value, 2 Yr. CAGR % | -7.89 | -5.18 | 0.68 | 4.41 | 6.08 | |||||
Common Equity, 2 Yr. CAGR % | -7.62 | -4.87 | 1.02 | 4.4 | 6.76 | |||||
Cash From Operations, 2 Yr. CAGR % | 27.26 | -17.55 | 7.68 | 34.86 | 14.48 | |||||
Capital Expenditures, 2 Yr. CAGR % | -28.68 | -58.05 | -23.41 | 9.9 | 29.15 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 111.19 | -3.47 | 17.44 | 23.62 | 15.81 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 113.06 | -3.5 | 15.4 | 21.72 | 14.58 | |||||
Dividend Per Share, 2 Yr. CAGR % | -12.17 | -10.25 | 7.15 | 11.42 | 29.52 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -12.11 | -10.34 | -9.21 | 8.45 | 10.06 | |||||
Gross Profit, 3 Yr. CAGR % | -14.23 | -11.38 | -6.43 | 13.32 | 12.87 | |||||
EBITDA, 3 Yr. CAGR % | -14.15 | -4.13 | -8.33 | 28.98 | 19.11 | |||||
EBITA, 3 Yr. CAGR % | -45.88 | -40.87 | -17.57 | 79.97 | 77.39 | |||||
EBIT, 3 Yr. CAGR % | -45.88 | -40.87 | -17.57 | 79.97 | 77.39 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -6.04 | -48.59 | -15.2 | 4.61 | 118.76 | |||||
Net Income, 3 Yr. CAGR % | -2.76 | -45.95 | -12.5 | 4.53 | 112.43 | |||||
Normalized Net Income, 3 Yr. CAGR % | -39.76 | -42.72 | -14.81 | 67.14 | 82.43 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -2.78 | -45.95 | -12.54 | 4.47 | 113.31 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.36 | -5.48 | -3.62 | 8.11 | 11.75 | |||||
Inventory, 3 Yr. CAGR % | -15.06 | -31.25 | -4.05 | -9.77 | 0.54 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.39 | 9.63 | -3.38 | -4.57 | -0.81 | |||||
Total Assets, 3 Yr. CAGR % | 7.32 | 5.03 | -3.32 | -4.1 | -0.81 | |||||
Tangible Book Value, 3 Yr. CAGR % | -4.04 | -5.64 | -2.73 | 2.59 | 4.82 | |||||
Common Equity, 3 Yr. CAGR % | -3.8 | -5.31 | -2.45 | 2.74 | 5.35 | |||||
Cash From Operations, 3 Yr. CAGR % | -0.36 | 12.66 | -3.72 | 17.11 | 19.83 | |||||
Capital Expenditures, 3 Yr. CAGR % | -5.96 | -41.42 | -36.07 | -21.85 | 35.29 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 7.23 | 78.96 | 0.01 | 25.23 | 12.92 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 9.8 | 78.53 | -0.36 | 22.92 | 11.73 | |||||
Dividend Per Share, 3 Yr. CAGR % | -6.47 | -6.08 | -4.86 | 10.06 | 21.49 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -22.8 | -21.45 | -5.21 | -2.41 | -1.67 | |||||
Gross Profit, 5 Yr. CAGR % | -11.36 | -8.84 | -4.46 | -1.64 | 0.54 | |||||
EBITDA, 5 Yr. CAGR % | -8.61 | -0.87 | 2.26 | 6.28 | 0.53 | |||||
EBITA, 5 Yr. CAGR % | -30.77 | -26.2 | -11.62 | -1.11 | 3.2 | |||||
EBIT, 5 Yr. CAGR % | -30.62 | -26.09 | -11.62 | -1.11 | 3.2 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -2.42 | -33.45 | -14.85 | 0.72 | 12.16 | |||||
Net Income, 5 Yr. CAGR % | -0.09 | -30.66 | -12.95 | 1.8 | 14.28 | |||||
Normalized Net Income, 5 Yr. CAGR % | -26.59 | -26.19 | -9.91 | -1.34 | 5.36 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -0.08 | -30.67 | -12.99 | 1.76 | 14.56 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.81 | 10.3 | 0.55 | 1.51 | 1.67 | |||||
Inventory, 5 Yr. CAGR % | -6.01 | -18.43 | -12.89 | -16.9 | -7.96 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.52 | -1.92 | 5.12 | 3.74 | -1.48 | |||||
Total Assets, 5 Yr. CAGR % | 4.4 | 2.58 | 1.86 | 1.6 | -1.26 | |||||
Tangible Book Value, 5 Yr. CAGR % | 0.21 | -1.24 | -2.18 | -1.74 | 0.7 | |||||
Common Equity, 5 Yr. CAGR % | -1.7 | -2.92 | -1.9 | -1.54 | 1.13 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.94 | 6.59 | 2.78 | 21.07 | 3.19 | |||||
Capital Expenditures, 5 Yr. CAGR % | -16.94 | -32.64 | -13.37 | -24.66 | -15.31 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 37.01 | 40.12 | 11.21 | 54.34 | 6.05 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 36.45 | 44.7 | 12.01 | 53.17 | 5.37 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 0.7 | -1.24 | 0.56 | 7.63 |
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