TSE: 3086 - J. Front Retailing Co., Ltd.

Yield per half year: 0%
Dividend yield: +3.76%
Sector: Consumer Cyclical

Reporting J. Front Retailing Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							360.63
Выручка, млрд ¥	459.84	480.62	319.08	331.48	359.68	407.01	407.01
Чистая прибыль, млрд ¥	27.36	21.25	-26.42	4.32	14.24	29.91	29.91
EV, млрд ¥	468.58	781.09	700.18	653.21	712.07	692.22	692.22
EBIT, млрд ¥	41.48	40.29	-22.59	9.84	26.26	45	45
EBITDA, млрд ¥	61.39	93.98	27.78	59.46	75.37	91.49	91.49
Баланс стоимость, млрд ¥	412.7	387.19	352.17	350.37	359.39	381.9	381.9
FCF, млрд ¥	5.92	40.29	41.74	44.05	56.84	83.66	83.66
Операционный денежный поток, млрд ¥	34.87	73.36	56.47	49.87	65.48	90.69	90.69
Операционная прибыль, млрд ¥	40.89	40.29	-22.59	9.38	19.06	43.05	43.05
Операционные расходы, млрд ¥	171.51	166.67	158.63	138.46	150.48	126.13	126.13
CAPEX, млрд ¥	28.95	33.07	14.73	5.82	8.64	7.03	7.03

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	81.91	87.22	87.81	102.74	93.46	98.18	94.93	120.44	101.47	107.9
Чистая прибыль, млрд ¥	5.97	4.18	4.61	-0.525	6.4	6.5	8.7	8.31	11.32	17.78
EV, млрд ¥	692.8	685.26	684.2	704.71	721.96	740.78	675.06	692.24	685.59	651.86
EBIT, млрд ¥	7.56	5.68	6.86	-0.342	11.12	10.04	10.99	14.32	16.14	23.71
EBITDA, млрд ¥	20.36	19.09	19.92	11.83	22.74	21.65	22.63	25.94	27.46	35.23
Баланс стоимость, млрд ¥	352.7	357.04	357.77	359.39	363.01	370.05	373.12	381.9	385.21	395.28
FCF, млрд ¥	5.3	15.08	20.12	16.34	15.77	15.94	21.44	27.65	7.46	35.71
Операционный денежный поток, млрд ¥	7.82	17.17	21.81	18.68	18.86	18.21	24.37	29.26	11.05	37.93
Операционная прибыль, млрд ¥	7.56	5.68	6.86	-1.04	10.17	9.51	10.99	13.65	16.4	23.23
Операционные расходы, млрд ¥	32.99	36.64	35.52	45.33	35.66	38.04	36.01	41.48	36.89	31.92
CAPEX, млрд ¥	2.52	2.09	1.69	2.34	3.08	2.27	2.93	1.61	3.59	2.22

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	25.66	34.63	128.93	93.28	39.87	71.34	71.34
Short Term Investments ¥	7.32	5.1	5.84	11.93	10.84	11.44	11.44
Total Receivables ¥	132.94	144.24	113.41	112.26	129.12	143.32	143.32
Total Current Assets ¥	211.28	208.42	273.61	234.88	201.86	246.5	246.5
Чистые активы, млрд ¥	211.28	208.42	273.61	620.85	588.9		588.9
Активы, млрд ¥	1 029.57	1 240.31	1 263.72	1 192.91	1 120.95	1 114.73	1 114.73
Short Term Debt ¥	31.32	137.89	174.95	136.71	91.94	84.55	84.55
Long Term Debt ¥	143.06	340.88	387.86	365.4	322.01	156.62	156.62
Задолженность, млрд ¥	561.09	840.63	899.38	830.79	749.54	720.5	720.5
Чистый долг, млрд ¥	148.72	444.14	433.89	408.83	374.07	293.06	293.06
Долг, млрд ¥	174.38	478.77	562.81	502.11	413.95	364.4	364.4
Расходы на обслуживание долга ¥	1.17	5.86	6.09	5.89	5.22	4.85	4.85
Чист. проц. доходы, млрд ¥	1.1	1.09	0.962	1.34	0.871	1.61	0.871
Амортизация, млрд ¥	19.91	53.69	50.36	49.63	49.11	46.49	46.49
Себестоимость, млрд ¥		273.67	184.71	183.64	190.14	236.54	236.54
Товарно материальные запасы ¥	38.35	19.17	20.68	12.46	16.93	15.19	15.19

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		79.44	64.93	53.46	39.87	40.68	47.82	76.08	71.34	43.64	59.41
Short Term Investments ¥		12.91	12.47	12.02	10.84	10.1	11.11	11.63	11.44	10.73	9.56
Total Receivables ¥		132.17	127.27	149.19	129.12	137.4	157.08	158.28	143.32	154.44	144.73
Total Current Assets ¥		242.39	222.56	235.23	201.86	212.03	239.48	272.82	246.5	236.68	231.61
Чистые активы, млрд ¥	234.88	242.39	222.56	235.23	588.9	580.92	573.88
Активы, млрд ¥		1 184.67	1 161.04	1 167.72	1 120.95	1 120.32	1 121.95	1 140.91	1 114.73	1 098.54	1 105.07
Short Term Debt ¥		141.72	121.39	105.05	91.94	100.64	99.03	98.16	84.55	84.24	84.26
Long Term Debt ¥		197.33	196.33	195.6	322.01	298.06	168.56	168.32	156.62	136.88	136.67
Задолженность, млрд ¥		820.3	792.33	798.26	749.54	745.3	739.81	755.75	720.49	700.97	696.16
Чистый долг, млрд ¥		409.35	399.35	387.19	374.07	358.03	344.06	308.23	293.06	295.79	272.75
Долг, млрд ¥		488.79	464.28	440.65	413.95	398.7	391.88	384.31	364.4	339.43	332.16
Расходы на обслуживание долга ¥		1.37	1.33	1.31	1.21	1.2	1.16	1.12	1.37	1.07	1.08
Чист. проц. доходы, млрд ¥	0.202	0.233	0.253	0.19	0.195	0.262	0.242	0.889	0.215
Амортизация, млрд ¥		12.8	13.41	13.06	12.17	11.62	11.61	11.64	11.62	11.33	11.52
Себестоимость, млрд ¥						47.62	50.63	47.92	65.32	48.17	52.75
Товарно материальные запасы ¥		12.75	13	14.7	16.93	18.32	18.07	19.99	15.19	14.72	12.75

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	104.52	81.17	-100.9	16.5	54.3	114.06		114.06
Цена акции ао				1201	1283	2127.5	2019	2019
Число акций ао, млн	261.75	261.81	261.84	261.93	262.21	262.26		262.26
FCF/акцию	22.6	153.87	159.42	168.16	216.77	319		319

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	22.78	15.94	17.56	-1.99	24.38	24.78	33.15	31.68	43.09	68.93
FCF/акцию	20.21	57.5	76.67	61.84	60.11	60.73	81.64	105.42	28.41	138.47

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.77	5.31	-7.15	1.23	4.01	8.07		8.07	9.46
ROA, %	2.67	1.87	-2.11	0.3518	1.23	2.68		2.68	5.12
ROIC, %		3.27	-1.95	1.43	2.92			2.92	8.25
ROS, %		4.42	-8.21	1.3	3.96	7.35	7.35	7.35	5.44
ROCE, %	5.5	4.65	-2.58	1.16	3.27	5.74		5.74	10.36
Рентаб EBITDA, %	13.35	19.55	8.7	17.94	20.95	22.48		22.48	12.32
Ebit margin, %		8.95	-7.3	2.97	7.3	11.06		11.06
Чистая рентаб, %	5.95	4.42	-8.28	1.3	3.96	7.35		7.35	5.44
Operation Margin, %		8.38	-7.6	2.83	5.3	10.58	10.58	10.58	7.92

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.72	1.19	1.3	-0.1476	1.76	1.8	2.39	2.25	3.02	4.67	9.46
ROA, %	0.5025	0.3565	0.3956	-0.0459	0.571	0.58	0.7693	0.7367	1.02	1.61	5.12
ROIC, %					1.39	0.8565	1.7	1.12	2.29	2.45	8.25
ROS, %					6.84	6.62	9.17	6.9	11.15	16.48	5.44
ROCE, %	0.898	0.683	0.8337	-0.0421	2.97	1.26	1.4	1.83	2.08	3.07	10.36
Рентаб EBITDA, %	24.86	21.88	22.68	11.51	24.33	22.05	23.84	21.54	27.06	32.65	12.32
Ebit margin, %						10.22	11.58	11.89	15.9	21.97
Чистая рентаб, %	7.29	4.79	5.25	-0.51	6.84	6.62	9.17	6.9	11.15	16.48	5.44
Operation Margin, %					10.88	9.69	11.58	11.33	16.17	21.53	7.92

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.69	15.86		56.56	23.74	13.34		13.34	142.56
P/BV	0.6828	0.843	0.7309	0.6749	0.91	1.01		1.01	101.21
P/S	0.6956	0.7011	0.8346	0.7372	0.9397	0.9807		0.9807	100.88
P/FCF					6.34	4.31	4.31	4.31	73.23
E/P					0.0395	0.0829	0.0829	0.0829	0.07
EV/EBITDA	7.63	8.31	25.21	10.98	9.45	7.57		7.57	106.29
EV/Ebit		18.16	-30.05	66.42	27.11	15.38	15.38	15.38
EV/S		1.63	2.19	1.97	1.98	1.7	1.7	1.7	100.89
EV/FCF		19.39	16.77	14.83	12.53	8.27	8.27	8.27	27.89
Debt/EBITDA	2.84	5.09	20.26	8.44	5.49	3.98	3.98	3.98	1.88
Netdebt/Ebitda		4.73	15.62	6.88	4.96	3.2	3.2	3.2	0.15
Debt/Ratio		0.386	0.4454	0.4209	0.3693	0.3269	0.3269	0.3269	0.18
Debt/Equity		1.24	1.6	1.43	1.15	0.9542	0.6188	0.6188	1.46
Debt/Net Income		22.53	-21.49	116.2	29.08	12.18	12.18	12.18	40.36
Бета					-2.28	7.84	-6.27	-6.27	1.14
Индекс Альтмана					1.86	2.27	2.27	2.27	5.57

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E	59.54	21.56	17.58	19.54		24.82	23.35	17.39	13.35	11.19	8.31	142.56
P/BV		0.7779	0.7754	0.8039	0.8902	0.9704	1.04	0.9524	1.01	0.9805	0.9271	101.21
P/S		0.8348	0.8323	0.8458	0.9143	0.9822	1.04	0.9436	0.9813	0.9388	0.9043	100.88
EV/EBITDA		9.56	9.01	8.86	9.9	31.75	9.73	8.56	7.45	7.02	5.86	106.29
EV/Ebit							73.8	61.4	48.34	42.49	27.49
EV/S						7.73	7.55	7.11	5.75	6.76	6.04	100.89
EV/FCF						45.77	46.48	31.49	25.04	91.89	18.25	27.89
Debt/EBITDA		24.01	24.32	22.12	34.99	17.53	18.1	16.98	14.05	12.36	9.43	1.88
Netdebt/Ebitda						15.74	15.89	13.62	11.3	10.77	7.74	0.15
Debt/Ratio						0.3559	0.3493	0.3368	0.3269	0.309	0.3006	0.18
Debt/Equity						1.1	1.06	1.03	0.9542	0.8811	0.8403	1.46
Debt/Net Income						62.33	60.26	44.15	43.86	30	18.68	40.36

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			9.39	9.4	7.06	8.35	7.83	8.36		8.36
Дивиденд	28	15	18	36	27	14	31	36	22	42
Див доход, ао, %	1.71	0.7899	1.16	2.5	3.06	1.48	3.64	3.47	4.05	3.76	3.33
Дивиденды / прибыль, %				34.32	44.21	-31.87	193.2	55.01	27.95	27.95	83.59

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		3.93	0.021	3.94	0.017	4.2	0.023	4.2	0.016	5.25	0.026
Дивиденды / прибыль, %	3.44	65.85	0.5023	85.45		65.66	0.3537	48.27	0.1926	46.39	0.1463	83.59

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5115	5115

	CAGR 5

	CAGR 5