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 20Does 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) |
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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 * |
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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
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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 |
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Hidehiko Aoki | BofA Global Research |
Daisuke Yamaguchi | Citigroup Global Markets Japan Inc. |
Masataka Kunito | Citigroup Inc |