J. Front Retailing Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.56B - Cost of goods sold
€1.36B - Gross profit
€1.20B - SG&A expenses
€912.57M - R&D expenses
€0.00 - EBITDA
€592.04M - D&A
€258.22M - EBIT
€326.11M - Interest expenses
€20.49M - EBT
€311.81M - Tax expenses
€83.07M - Net income
€230.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€213.86M - Changes in working capital
-€329.71M - Operating cash flow
€399.93M - Capex
€96.23M - Other investing cash flow
-€918.11K - Net investing cash flow
-€150.46M - Total cash dividends paid
-€75.32M - Issuance of common stock
€0.00 - Debt repayment
-€80.25M - Other financing cash flow
-€39.05M - Net financing cash flow
-€285.49M - Foreign exchange effects
-€719.75K - Net change in cash
€336.38M - Cash at end of period
€211.12M - Free cash flow
€496.16M
Balance sheet
- Cash and cash equivalents
€211.12M - Cash and short-term investments
€211.12M - Total receivables
€947.66M - Inventory
€75.17M - Other current assets
€125.63M - Total current assets
€1.36B - Property, plant & equipment
€3.41B - Goodwill
€38.53M - Intangible assets
€47.81M - Long-term investments
€1.64B - Other non-current assets
€70.53M - Total non-current assets
€5.22B - Total assets
€6.58B - Accounts payable
€944.44M - Short-term debt
€464.69M - Other current liabilities
€502.44M - Total current liabilities
€1.91B - Long-term debt
€1.65B - Deferred tax liabilities
€339.78M - Other non-current liabilities
€315.26M - Total non-current liabilities
€2.30B - Total liabilities
€4.21B - Common stock
€181.21M - Retained earnings
€1.15B - Other equity
€80.14M - Total equity
€2.37B - Total liabilities and shareholders' equity
€6.58B
Company information
- Market capitalization
€2.92B - Employees
5.3K - Enterprise Value
€823.30B
Company ratios
- Gross margin
-
47.0% Better than peer group: 37.8% - EBITDA margin
-
23.2% Better than peer group: 8.1% - EBIT margin
-
12.8% Even with peer group: 12.3% - EBT margin
-
12.2% Even with peer group: 10.6% - Net margin
-
9.0% Even with peer group: 7.1% - ROE
-
9.7% Even with peer group: 5.2% - ROA
-
3.5% Even with peer group: 1.8% - Asset turnover
-
38.9% Much worse than peer group: 63.8% - FCF margin
-
11.9% Better than peer group: 3.4% - FCF yield
10.4% - Efficiency ratio
76.8% - Net sales per employee
-
€484.58K - Net income per employee
-
€43.59K