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

Yield per half year: +9.22%
Dividend yield: +3.67%
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	379.57	-3.27
Чистая прибыль, млрд ¥	27.36	21.25	-26.42	4.32	14.24	29.91	29.91	8.66	7.08
EV, млрд ¥	468.58	781.09	700.18	653.21	712.07	685.79	685.79	706.47	-2.57
EBIT, млрд ¥	41.48	40.29	-22.59	9.84	26.26	45	45	19.76	2.24
EBITDA, млрд ¥	61.39	93.98	27.78	59.46	75.37	91.49	91.49	69.62	-0.54
Баланс стоимость, млрд ¥	412.7	387.19	352.17	350.37	359.39	381.9	381.9	366.20	-0.27
FCF, млрд ¥	5.92	40.29	41.74	44.05	56.84	83.66	83.66	53.32	15.73
Операционный денежный поток, млрд ¥	34.87	73.36	56.47	49.87	65.48	90.69	90.69	67.17	4.33
Операционная прибыль, млрд ¥	40.89	40.29	-22.59	9.38	19.06	43.05	43.05	17.84	1.33
Операционные расходы, млрд ¥	171.51	166.67	158.63	138.46	150.48	126.13	126.13	148.07	-5.42
CAPEX, млрд ¥	28.95	33.07	14.73	5.82	8.64	7.03	7.03	13.86	-26.63

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	87.22	87.81	102.74	93.46	98.18	94.93	120.44	101.47	107.9	106.61	106.27	2.35
Чистая прибыль, млрд ¥	4.18	4.61	-0.525	6.4	6.5	8.7	8.31	11.32	17.78	7.95	10.81	-1.79
EV, млрд ¥	685.26	684.2	704.71	721.96	755.74	667.97	685.82	685.59	651.86	716.96	681.64	1.43
EBIT, млрд ¥	5.68	6.86	-0.342	11.12	9.51	10.99	14.32	16.14	23.71	11.78	15.39	1.40
EBITDA, млрд ¥	19.09	19.92	11.83	22.74	21.13	22.63	25.94	27.46	35.23	23.16	26.88	0.46
Баланс стоимость, млрд ¥	357.04	357.77	359.39	363.01	370.05	373.12	381.9	385.21	395.28	397.72	386.65	1.29
FCF, млрд ¥	15.08	20.12	16.34	15.77	15.94	21.44	27.65	7.46	35.71	17.07	21.87	-4.46
Операционный денежный поток, млрд ¥	17.17	21.81	18.68	18.86	18.21	24.37	29.26	11.05	37.93	22.03	24.93	-2.00
Операционная прибыль, млрд ¥	5.68	6.86	-1.04	10.17	9.51	10.99	13.65	16.4	23.23	11.78	15.21	1.40
Операционные расходы, млрд ¥	36.64	35.52	45.33	35.66	38.04	36.01	41.48	36.89	31.92	38.4	36.94	1.29
CAPEX, млрд ¥	2.09	1.69	2.34	3.08	2.27	2.93	1.61	3.59	2.22	4.96	3.06	11.10

	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	73.61	15.55
Short Term Investments ¥	7.32	5.1	5.84	11.93	10.84	11.44	11.44	9.03	17.54
Total Receivables ¥	132.94	144.24	113.41	112.26	129.12	143.32	143.32	128.47	-0.13
Total Current Assets ¥	211.28	208.42	273.61	234.88	201.86	246.5	246.5	233.05	3.41
Чистые активы, млрд ¥	211.28	208.42	273.61	620.85	588.9		588.9	380.61	22.75
Активы, млрд ¥	1 029.57	1 240.31	1 263.72	1 192.91	1 120.95	1 114.73	1 114.73	1186.52	-2.11
Short Term Debt ¥	31.32	137.89	174.95	136.71	91.94	84.55	84.55	125.21	-9.32
Long Term Debt ¥	143.06	340.88	387.86	365.4	322.01	156.62	156.62	314.55	-14.40
Задолженность, млрд ¥	561.09	840.63	899.38	830.79	749.54	720.5	720.5	808.17	-3.04
Чистый долг, млрд ¥	148.72	444.14	433.89	408.83	374.07	293.06	293.06	390.80	-7.98
Долг, млрд ¥	174.38	478.77	562.81	502.11	413.95	364.4	364.4	464.41	-5.31
Расходы на обслуживание долга ¥	1.17	5.86	6.09	5.89	5.22	4.85	4.85	5.58	-3.71
Чист. проц. доходы, млрд ¥	1.1	1.09	0.962	1.34	0.871	1.61	0.871	1.17	8.11
Амортизация, млрд ¥	19.91	53.69	50.36	49.63	49.11	46.49	46.49	49.86	-2.84
Себестоимость, млрд ¥		273.67	184.71	183.64	190.14	236.54	236.54	213.74	-2.87
Товарно материальные запасы ¥	38.35	19.17	20.68	12.46	16.93	15.19	15.19	16.89	-4.55

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			64.93	53.46	39.87	40.68	47.82	76.08	71.34	43.64	59.41	61.31	62.36	-4.22
Short Term Investments ¥		12.91	12.47	12.02	10.84	10.1	11.11	11.63	11.44	10.73	72.04		23.39	45.34
Total Receivables ¥			127.27	149.19	129.12	137.4	138.84	158.28	143.32	154.44	144.73	173.89	154.93	1.90
Total Current Assets ¥			222.56	235.23	201.86	212.03	239.48	272.82	246.5	236.68	231.61	266.08	250.74	-0.50
Чистые активы, млрд ¥	234.88	242.39	222.56	235.23	588.9	580.92	573.88						440.30	20.86
Активы, млрд ¥			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	1 136.35	1119.12	-0.08
Short Term Debt ¥			121.39	105.05	91.94	100.64	99.03	98.16	84.55	84.24	84.26	90.06	88.25	-1.71
Long Term Debt ¥		197.33	196.33	195.6	322.01	298.06	168.56	168.32	156.62	136.88	136.67		153.41	-4.11
Задолженность, млрд ¥			792.33	798.26	749.54	745.3	739.81	755.75	720.49	700.97	696.16	724.98	719.67	-0.83
Чистый долг, млрд ¥			399.35	387.19	374.07	358.03	344.06	308.23	293.06	295.79	272.75	264.83	286.93	-2.99
Долг, млрд ¥			464.28	440.65	413.95	398.7	391.88	384.31	364.4	339.43	332.16	326.14	349.29	-3.23
Расходы на обслуживание долга ¥		1.37	1.33	1.31	1.21	1.2	1.16	1.12	1.37	1.07	1.08		1.16	-1.42
Чист. проц. доходы, млрд ¥	0.202	0.233	0.253	0.19	0.195	0.262	0.242	0.889	0.215				0.3606	1.97
Амортизация, млрд ¥			13.41	13.06	12.17	11.62	11.61	11.64	11.62	11.33	11.52	11.38	11.50	-0.45
Себестоимость, млрд ¥						47.62	50.63	47.92	65.32	48.17	52.75	56.44	54.12	3.33
Товарно материальные запасы ¥			13	14.7	16.93	18.32	18.07	19.99	15.19	14.72	12.75	14.36	15.40	-6.40

	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	33.03	7.04
Цена акции ао				1201	1283	2127.5	1893.5	1893.5	1626.25	12.05
Число акций ао, млн	261.75	261.81	261.84	261.93	262.21	262.26		262.26	262.01	0.03
FCF/акцию	22.6	153.87	159.42	168.16	216.77	319		319	203.44	15.70

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	15.94	17.56	-1.99	24.38	24.78	33.15	31.68	43.09	68.93	30.86		41.54	-1.42
Цена акции ао											1893.5	1893.50	0.00
FCF/акцию	57.5	76.67	61.84	60.11	60.73	81.64	105.42	28.41	138.47	66.27		84.04	-4.09

	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	9.90	2.29	8.73
ROA, %	2.67	1.87	-2.11	0.3518	1.23	2.68		2.68	5.18	0.8044	7.46
ROIC, %		3.27	-1.95	1.43	2.92			2.92	8.22	1.42	-2.79
ROS, %		4.42	-8.21	1.3	3.96	7.35	7.35	7.35	5.36	2.35	-197.81
ROCE, %	5.5	4.65	-2.58	1.16	3.27	5.74	11.41	11.41	13.72	3.80	-234.63
Ebit margin, %		8.95	-7.3	2.97	7.3	11.06	11.06	11.06		5.02	-208.66
Рентаб EBITDA, %	13.35	19.55	8.7	17.94	20.95	22.48	22.48	22.48	12.39	18.51	20.91
Чистая рентаб, %	5.95	4.42	-8.28	1.3	3.96	7.35		7.35	5.36	1.75	10.71
Operation Margin, %		8.38	-7.6	2.83	5.3	10.58	10.58	10.58	7.91	4.34	-206.84

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.19	1.3	-0.1476	1.76	1.8	2.39	2.25	3.02	4.67	2.05		9.90	2.88	-3.02
ROA, %	0.3565	0.3956	-0.0459	0.571	0.58	0.7693	0.7367	1.02	1.61	0.7091		5.18	0.9690	-1.62
ROIC, %				1.39	0.8565	1.7	1.12	2.29	2.45	1.88		8.22	1.89	2.03
ROS, %				6.84	6.62	9.17	6.9	11.15	16.48	7.45	7.35	5.36	9.87	1.27
ROCE, %		0.8337	-0.0421	2.97	1.2	1.4	1.83	2.08	3.07	1.53	11.41	13.72	3.98	44.20
Ebit margin, %					9.69	11.58	11.89	15.9	21.97	11.05	11.06		14.37	-1.44
Рентаб EBITDA, %		22.68	11.51	24.33	21.52	23.84	21.54	27.06	32.65	21.72	22.48	12.39	25.09	0.86
Чистая рентаб, %	4.79	5.25	-0.51	6.84	6.62	9.17	6.9	11.15	16.48	7.45		5.36	10.23	-4.07
Operation Margin, %				10.88	9.69	11.58	11.33	16.17	21.53	11.05	10.58	7.91	14.13	-1.36

	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	13.13		13.13	174.62	24.20	2.35
P/BV	0.6828	0.843	0.7309	0.6749	0.91	0.9962		0.9962	149.03	0.8310	3.40
P/S	0.6956	0.7011	0.8346	0.7372	0.9397	0.9649		0.9649	148.13	0.8355	6.60
P/FCF					6.34	4.31	4.31	4.31	65.38	4.99	-12.07
E/P					0.0395	0.0829	0.0829	0.0829	0.39	0.0684	28.03
EV/EBIT		18.16	-30.05	66.42	27.11	15.24	15.24	15.24		18.79	-187.30
EV/EBITDA	7.63	8.31	25.21	10.98	9.45	7.5		7.5	144.01	12.29	-2.03
EV/S		1.63	2.19	1.97	1.98	1.68	1.68	1.68	148.14	1.90	-5.16
EV/FCF		19.39	16.77	14.83	12.53	8.2	8.2	8.2	58.38	12.11	-13.33
Debt/EBITDA	2.84	5.09	20.26	8.44	5.49	3.98	3.98	3.98	1.81	8.43	-27.78
Netdebt/Ebitda		4.73	15.62	6.88	4.96	3.2	3.2	3.2	0.18	6.77	-27.17
Debt/Ratio		0.386	0.4454	0.4209	0.3693	0.3269	0.3269	0.3269	0.19	0.3779	-6.00
Debt/Equity		1.24	1.6	1.43	1.15	0.9542	1.83	1.83	1.19	1.39	2.72
Debt/Net Income		22.53	-21.49	116.2	29.08	12.18	12.18	12.18	39.87	29.63	-189.27
PEG							-1.67	-1.67		-1.6700	0.00
Бета					-2.28	7.84	1.94	1.94	49.23	2.50	-194.76
Индекс Альтмана					1.86	2.27	2.29	2.29	-10.40	2.14	7.18

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	21.56	17.58	19.54		24.82	24.23	17.06	13.14	11.19	8.31	10.06			174.62	11.95	-10.02
P/BV		0.7754	0.8039	0.8902	0.9704	1.08	0.934	0.9963	0.9805	0.9271	1.1			149.03	0.9876	3.33
P/S		0.8323	0.8458	0.9143	0.9822	1.08	0.9254	0.9655	0.9388	0.9043	1.05			148.13	0.9568	2.56
P/FCF													4.31	65.38	4.31	0.00
E/P													0.0829	0.39	0.0829	0.00
EV/EBIT						79.43	60.76	47.9	42.49	27.49	60.88		15.24		38.80	-20.47
EV/EBITDA		9.01	8.86	9.9	31.75	10.28	8.69	7.5	7.06	5.86	6.41			144.01	7.10	-5.90
EV/S					7.73	7.7	7.04	5.69	6.76	6.04	6.72		1.68	148.14	5.38	-21.65
EV/FCF					45.77	47.41	31.16	24.8	91.89	18.25	42.01		8.2	58.38	37.03	-19.86
Debt/EBITDA			22.12	34.99	17.53	18.55	16.98	14.05	12.36	9.43	14.08		3.98	1.81	10.78	-22.30
Netdebt/Ebitda					15.74	16.29	13.62	11.3	10.77	7.74	11.44		3.2	0.18	8.89	-22.30
Debt/Ratio					0.3559	0.3493	0.3368	0.3269	0.309	0.3006	0.287		0.3269	0.19	0.3101	0.00
Debt/Equity					1.1	1.06	1.03	0.9542	0.8811	0.8403	0.82		1.83	1.19	1.07	13.91
Debt/Net Income					62.33	60.26	44.15	43.86	30	18.68	41.04		12.18	39.87	29.15	-22.60
PEG													-1.67		-1.6700	0.00
Бета												-0.0592	1.94	49.23	0.9404	-672.45
Индекс Альтмана												2.29	2.29	-10.40	2.29	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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		8.20	-2.32
Дивиденд	28	15	18	36	27	14	31	36	44		44		30.40	10.26
Див доход, ао, %	1.71	0.7899	1.16	2.5	3.06	1.48	3.64	3.47	3.29		3.67	3.59	2.99	1.46
Дивиденды / прибыль, %				34.32	44.21	-31.87	193.2	55.01	27.95		27.95	84.97	57.70	-8.76
Dividend Coverage Ratio										3.58	3.58		3.58	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.021	3.94	0.017	4.2	0.023	4.2	0.016	5.25	0.026	5.64			3.03	6.07
Дивиденды / прибыль, %	65.85	0.5023	85.45		65.66	0.3537	48.27	0.1926	46.39	0.1463	71.02		84.97	33.20	8.03
Dividend Coverage Ratio												3.58		3.58	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5115	5115	0.00

	CAGR 5

	CAGR 5