J. Front Retailing Co., Ltd.
JFROF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | 0.07 | -0.55 | -0.24 |
| FCF Yield | 8.56% | -2.17% | 2.24% | 3.99% |
| EV / EBITDA | 28.21 | 27.14 | 40.03 | 29.92 |
| Quality | ||||
| ROIC | 0.97% | 1.22% | 0.53% | 0.99% |
| Gross Margin | 50.26% | 47.55% | 42.87% | 47.06% |
| Cash Conversion Ratio | 4.80 | -0.40 | 3.38 | 2.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.79% | 6.72% | 7.10% | 7.54% |
| Free Cash Flow Growth | 496.57% | -191.58% | -43.63% | -52.21% |
| Safety | ||||
| Net Debt / EBITDA | 12.22 | 12.28 | 16.75 | 11.44 |
| Interest Coverage | 0.00 | 12.45 | 7.97 | 13.35 |
| Efficiency | ||||
| Inventory Turnover | 4.43 | 4.38 | 5.68 | 3.93 |
| Cash Conversion Cycle | -112.92 | -101.69 | -75.90 | -119.12 |