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5-day change | 1st Jan Change | ||
| 2,308.00 JPY | +0.02% |
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+0.52% | +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 |
Projected Income Statement: J. Front Retailing Co., Ltd.
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 319,079 | 331,484 | 359,679 | 407,006 | 441,877 | 449,965 | 456,561 | 467,020 |
| Change | - | 3.89% | 8.51% | 13.16% | 8.57% | 1.83% | 1.47% | 2.29% |
| EBITDA 1 | 26,096 | 59,009 | 68,166 | 89,540 | 103,792 | 80,400 | 89,300 | 93,450 |
| Change | - | 126.12% | 15.52% | 31.36% | 15.92% | -22.54% | 11.07% | 4.65% |
| EBIT 1 | -24,265 | 9,380 | 19,059 | 43,048 | 58,199 | 47,575 | 48,580 | 51,920 |
| Change | - | 138.66% | 103.19% | 125.87% | 35.2% | -18.25% | 2.11% | 6.88% |
| Interest Paid 1 | -5,580 | -5,890 | -5,218 | -4,847 | -4,270 | -6,550 | -5,533 | -5,500 |
| Earnings before Tax (EBT) 1 | -28,672 | 6,190 | 16,873 | 41,343 | 55,785 | 42,715 | 44,860 | 48,440 |
| Change | - | 121.59% | 172.58% | 145.02% | 34.93% | -23.43% | 5.02% | 7.98% |
| Net income 1 | -26,193 | 4,321 | 14,237 | 29,913 | 41,424 | 27,368 | 30,980 | 33,360 |
| Change | - | 116.5% | 229.48% | 110.11% | 38.48% | -33.93% | 13.2% | 7.68% |
| Announcement Date | 4/13/21 | 4/12/22 | 4/11/23 | 4/15/24 | 4/14/25 | - | - | - |
Forecast Balance Sheet: J. Front Retailing Co., Ltd.
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 231,005 | 224,436 | 374,074 | 293,056 | 308,602 | 322,000 | 324,100 | 324,300 |
| Change | - | -2.84% | 66.67% | -21.66% | 5.3% | 4.34% | 0.65% | 0.06% |
| Announcement Date | 4/13/21 | 4/12/22 | 4/11/23 | 4/15/24 | 4/14/25 | - | - | - |
Cash Flow Forecast: J. Front Retailing Co., Ltd.
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 29,360 | 20,632 | 22,570 | 12,087 | 22,981 | 32,279 | 35,750 | 35,750 |
| Change | - | -29.73% | 9.39% | -46.45% | 90.13% | 40.46% | 10.75% | 0% |
| Free Cash Flow (FCF) 1 | 35,601 | 44,577 | 52,109 | 78,605 | 62,831 | 32,505 | 37,288 | 39,163 |
| Change | - | 25.21% | 16.9% | 50.85% | -20.07% | -48.27% | 14.72% | 5.03% |
| Announcement Date | 4/13/21 | 4/12/22 | 4/11/23 | 4/15/24 | 4/14/25 | - | - | - |
Forecast Financial Ratios: J. Front Retailing Co., Ltd.
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.18% | 17.8% | 18.95% | 22% | 23.49% | 17.87% | 19.56% | 20.01% |
| EBIT Margin (%) | -7.6% | 2.83% | 5.3% | 10.58% | 13.17% | 10.57% | 10.64% | 11.12% |
| EBT Margin (%) | -8.99% | 1.87% | 4.69% | 10.16% | 12.62% | 9.49% | 9.83% | 10.37% |
| Net margin (%) | -8.21% | 1.3% | 3.96% | 7.35% | 9.37% | 6.08% | 6.79% | 7.14% |
| FCF margin (%) | 11.16% | 13.45% | 14.49% | 19.31% | 14.22% | 7.22% | 8.17% | 8.39% |
| FCF / Net Income (%) | -135.92% | 1,031.64% | 366.01% | 262.78% | 151.68% | 118.77% | 120.36% | 117.4% |
Profitability | ||||||||
| ROA | -2.09% | 0.5% | 1.46% | 3.7% | 3.64% | 3.5% | 3.25% | 3.55% |
| ROE | -7.1% | 1.2% | 4% | 8.1% | 10.47% | 7.12% | 7.52% | 7.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 8.85x | 3.8x | 5.49x | 3.27x | 2.97x | 4x | 3.63x | 3.47x |
| Debt / Free cash flow | 6.49x | 5.03x | 7.18x | 3.73x | 4.91x | 9.91x | 8.69x | 8.28x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.2% | 6.22% | 6.28% | 2.97% | 5.2% | 7.17% | 7.83% | 7.65% |
| CAPEX / EBITDA (%) | 112.51% | 34.96% | 33.11% | 13.5% | 22.14% | 40.15% | 40.03% | 38.26% |
| CAPEX / FCF (%) | 82.47% | 46.28% | 43.31% | 15.38% | 36.58% | 99.3% | 95.87% | 91.28% |
Items per share | ||||||||
| Cash flow per share 1 | 92.3 | 206 | 241.7 | 291.3 | 336.8 | - | 334.7 | 349.8 |
| Change | - | 123.21% | 17.32% | 20.53% | 15.62% | - | - | 4.51% |
| Dividend per Share 1 | 27 | 29 | 31 | 36 | 52 | 54 | 56.8 | 59.2 |
| Change | - | 7.41% | 6.9% | 16.13% | 44.44% | 3.85% | 5.19% | 4.23% |
| Book Value Per Share 1 | 1,345 | 1,337 | 1,370 | 1,454 | 1,597 | 1,640 | 1,725 | 1,801 |
| Change | - | -0.57% | 2.48% | 6.08% | 9.87% | 2.66% | 5.17% | 4.44% |
| EPS 1 | -100 | 16.5 | 54.32 | 114.1 | 160.4 | 109.3 | 124 | 133.9 |
| Change | - | 116.5% | 229.21% | 109.98% | 40.58% | -31.84% | 13.41% | 8.05% |
| Nbr of stocks (in thousands) | 261,850 | 261,866 | 262,084 | 262,269 | 256,280 | 248,519 | 248,519 | 248,519 |
| Announcement Date | 4/13/21 | 4/12/22 | 4/11/23 | 4/15/24 | 4/14/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 21.1x | 18.6x |
| PBR | 1.41x | 1.34x |
| EV / Sales | 1.99x | 1.97x |
| Yield | 2.34% | 2.46% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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- Financials J. Front Retailing Co., Ltd.
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