Financials J Frontier Co.,Ltd.

Equities

2934

JP3386650000

Department Stores

Market Closed - Japan Exchange 07:00:00 28/06/2024 BST 5-day change 1st Jan Change
3,145 JPY -2.93% Intraday chart for J Frontier Co.,Ltd. +9.47% -26.86%

Valuation

Fiscal Period: May 2022 2023
Capitalization 1 10,487 11,120
Enterprise Value (EV) 1 8,076 11,606
P/E ratio 26.5 x -5.77 x
Yield - -
Capitalization / Revenue 0.88 x 0.66 x
EV / Revenue 0.68 x 0.69 x
EV / EBITDA 10.2 x -7.63 x
EV / FCF - -10,565,441 x
FCF Yield - -0%
Price to Book 2.54 x 4.49 x
Nbr of stocks (in thousands) 4,558 4,692
Reference price 2 2,301 2,370
Announcement Date 31/08/22 30/08/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2022 2023
Net sales 1 11,876 16,844
EBITDA 1 790 -1,521
EBIT 1 731 -1,817
Operating Margin 6.16% -10.79%
Earnings before Tax (EBT) 1 701 -1,847
Net income 1 400 -1,899
Net margin 3.37% -11.27%
EPS 2 86.68 -410.4
Free Cash Flow - -1,098
FCF margin - -6.52%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 31/08/22 30/08/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,912 3,536 5,542 9,103 3,617 4,223 8,013 4,870
EBITDA - - - - - - - -
EBIT 1 263 312 -170 -367 -323 36 -221 -110
Operating Margin 6.72% 8.82% -3.07% -4.03% -8.93% 0.85% -2.76% -2.26%
Earnings before Tax (EBT) 1 237 312 -169 -381 -328 30 -233 -108
Net income 1 155 197 -130 -349 -254 -31 -286 -128
Net margin 3.96% 5.57% -2.35% -3.83% -7.02% -0.73% -3.57% -2.63%
EPS 2 36.31 44.29 -28.58 -76.45 -54.62 -6.640 -59.33 -25.94
Dividend per Share - - - - - - - -
Announcement Date 14/01/22 14/04/22 14/10/22 13/01/23 14/04/23 13/10/23 12/01/24 12/04/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2022 2023
Net Debt 1 - 486
Net Cash position 1 2,411 -
Leverage (Debt/EBITDA) - -0.3195 x
Free Cash Flow - -1,099
ROE (net income / shareholders' equity) - -54.4%
ROA (Net income/ Total Assets) - -17.1%
Assets 1 - 11,120
Book Value Per Share 2 907.0 528.0
Cash Flow per Share 2 649.0 351.0
Capex 1 8 100
Capex / Sales 0.07% 0.59%
Announcement Date 31/08/22 30/08/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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