J. Front Retailing Co., Ltd.
JFROF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | 0.12 | 0.10 | -0.53 |
| FCF Yield | 16.51% | 21.47% | 17.61% | 16.65% |
| EV / EBITDA | 7.01 | 7.37 | 9.25 | 11.33 |
| Quality | ||||
| ROIC | 4.80% | 3.63% | 2.35% | 0.76% |
| Gross Margin | 48.11% | 48.04% | 47.14% | 44.60% |
| Cash Conversion Ratio | 2.07 | 3.03 | 3.88 | 8.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.10% | 7.08% | 4.07% | -11.65% |
| Free Cash Flow Growth | -14.66% | 47.19% | 29.04% | 5.52% |
| Safety | ||||
| Net Debt / EBITDA | 2.92 | 3.16 | 4.96 | 6.88 |
| Interest Coverage | 13.63 | 8.88 | 4.76 | 1.99 |
| Efficiency | ||||
| Inventory Turnover | 18.11 | 13.92 | 11.23 | 14.74 |
| Cash Conversion Cycle | -109.62 | -106.25 | 5.22 | 18.61 |