J. Front Retailing Co., Ltd.
JFROF · OTC
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | -0.55 | 0.07 | -0.55 |
| FCF Yield | 3.40% | 8.56% | -2.17% | 2.24% |
| EV / EBITDA | 32.56 | 28.21 | 27.14 | 40.03 |
| Quality | ||||
| ROIC | 1.00% | 0.97% | 1.22% | 0.53% |
| Gross Margin | 49.99% | 50.26% | 47.55% | 42.87% |
| Cash Conversion Ratio | 2.76 | 4.80 | -0.40 | 3.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.81% | 5.79% | 6.72% | 7.10% |
| Free Cash Flow Growth | -99.73% | 496.57% | -191.58% | -43.63% |
| Safety | ||||
| Net Debt / EBITDA | 13.59 | 12.22 | 12.28 | 16.75 |
| Interest Coverage | 8.56 | 1,286.33 | 12.45 | 7.97 |
| Efficiency | ||||
| Inventory Turnover | 3.97 | 4.43 | 4.38 | 5.68 |
| Cash Conversion Cycle | -122.60 | -112.92 | -101.69 | -75.90 |