J. Front Retailing Balance Sheet Health
Financial Health criteria checks 3/6
J. Front Retailing has a total shareholder equity of ¥411.4B and total debt of ¥193.3B, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are ¥1,136.4B and ¥725.0B respectively. J. Front Retailing's EBIT is ¥63.5B making its interest coverage ratio 16.9. It has cash and short-term investments of ¥61.3B.
Key information
47.0%
Debt to equity ratio
JP¥193.26b
Debt
| Interest coverage ratio | 16.9x |
| Cash | JP¥61.31b |
| Equity | JP¥411.37b |
| Total liabilities | JP¥724.98b |
| Total assets | JP¥1.14t |
Recent financial health updates
J. Front Retailing (TSE:3086) Has A Pretty Healthy Balance Sheet
Dec 20
Does J. Front Retailing (TSE:3086) Have A Healthy Balance Sheet?
Aug 21These 4 Measures Indicate That J. Front Retailing (TSE:3086) Is Using Debt Reasonably Well
May 23Recent updates
J. Front Retailing (TSE:3086) Is Due To Pay A Dividend Of ¥22.00
Feb 03J. Front Retailing Co., Ltd.'s (TSE:3086) Earnings Are Not Doing Enough For Some Investors
Jan 26J. Front Retailing (TSE:3086) Will Pay A Dividend Of ¥22.00
Jan 10J. Front Retailing (TSE:3086) Has A Pretty Healthy Balance Sheet
Dec 20J. Front Retailing (TSE:3086) Is Due To Pay A Dividend Of ¥22.00
Nov 27J. Front Retailing (TSE:3086) Will Pay A Dividend Of ¥22.00
Nov 13Earnings Beat: J. Front Retailing Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Oct 10Here's Why We Think J. Front Retailing (TSE:3086) Might Deserve Your Attention Today
Sep 27Does J. Front Retailing (TSE:3086) Have A Healthy Balance Sheet?
Aug 21J. Front Retailing (TSE:3086) Has Announced A Dividend Of ¥20.00
Aug 06J. Front Retailing (TSE:3086) Will Pay A Dividend Of ¥20.00
Jul 22J. Front Retailing (TSE:3086) Is Due To Pay A Dividend Of ¥20.00
Jul 05J. Front Retailing Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 02What J. Front Retailing Co., Ltd.'s (TSE:3086) 26% Share Price Gain Is Not Telling You
Jul 01J. Front Retailing (TSE:3086) Has Announced A Dividend Of ¥20.00
Jun 21J. Front Retailing (TSE:3086) Has Announced A Dividend Of ¥20.00
Jun 07These 4 Measures Indicate That J. Front Retailing (TSE:3086) Is Using Debt Reasonably Well
May 23J. Front Retailing Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Apr 18Here's Why We Think J. Front Retailing (TSE:3086) Is Well Worth Watching
Apr 12J. Front Retailing Co., Ltd.'s (TSE:3086) Price In Tune With Earnings
Mar 12J. Front Retailing's (TSE:3086) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 26Financial Position Analysis
Short Term Liabilities: 3086's short term assets (¥266.1B) do not cover its short term liabilities (¥375.2B).
Long Term Liabilities: 3086's short term assets (¥266.1B) do not cover its long term liabilities (¥349.8B).
Debt to Equity History and Analysis
Debt Level: 3086's net debt to equity ratio (32.1%) is considered satisfactory.
Reducing Debt: 3086's debt to equity ratio has increased from 40.4% to 47% over the past 5 years.
Debt Coverage: 3086's debt is well covered by operating cash flow (51.9%).
Interest Coverage: 3086's interest payments on its debt are well covered by EBIT (16.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/15 14:04 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
J. Front Retailing Co., Ltd. is covered by 16 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hidehiko Aoki | BofA Global Research |
| Daisuke Yamaguchi | Citigroup Global Markets Japan Inc. |
| Masataka Kunito | Citigroup Inc |