Stock 3069 JFLA HOLDINGS INC.
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Financials JFLA Holdings Inc.

Equities

3069

JP3120050004

Restaurants & Bars

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
166 JPY +1.84% Intraday chart for JFLA Holdings Inc. +2.47% +12.93%
Apr. 24 Asrapport Co., Ltd. agreed to acquire 99.34% stake in Asrapport Dining USA, Inc. from JFLA Holdings Inc. for ¥1. CI
Jan. 31 JFLA Holdings Inc. announced that it has received ¥2 billion in funding from Regional Economy Vitalization Corporation of Japan CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 18,197 16,683 14,081 15,294 14,662 15,499
Enterprise Value (EV) 1 27,938 39,425 35,987 35,354 34,448 34,165
P/E ratio 21.4 x -5.19 x 8.34 x -5.98 x -7.39 x -7 x
Yield 0.68% 1.01% 1.19% 1.1% 1.24% -
Capitalization / Revenue 0.42 x 0.26 x 0.17 x 0.22 x 0.21 x 0.2 x
EV / Revenue 0.65 x 0.61 x 0.44 x 0.51 x 0.49 x 0.45 x
EV / EBITDA 12.5 x 19.1 x 12.5 x 45.5 x 24.8 x 22.6 x
EV / FCF 158 x -7.9 x -21.9 x 8.38 x -34.5 x 272 x
FCF Yield 0.63% -12.7% -4.56% 11.9% -2.9% 0.37%
Price to Book 2.1 x 1.65 x 1.19 x 1.65 x 2.12 x 3.24 x
Nbr of stocks (in thousands) 30,894 41,917 41,908 41,901 45,533 46,545
Reference price 2 589.0 398.0 336.0 365.0 322.0 333.0
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/27/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 42,996 64,335 80,871 69,619 70,374 76,713
EBITDA 1 2,242 2,060 2,887 777 1,387 1,513
EBIT 1 974 24 689 -1,186 -792 -401
Operating Margin 2.27% 0.04% 0.85% -1.7% -1.13% -0.52%
Earnings before Tax (EBT) 1 957 -2,890 2,129 -1,967 -1,522 -1,922
Net income 1 843 -2,931 1,689 -2,558 -1,884 -2,197
Net margin 1.96% -4.56% 2.09% -3.67% -2.68% -2.86%
EPS 2 27.55 -76.66 40.30 -61.05 -43.54 -47.57
Free Cash Flow 1 177 -4,988 -1,640 4,217 -998.5 125.5
FCF margin 0.41% -7.75% -2.03% 6.06% -1.42% 0.16%
FCF Conversion (EBITDA) 7.89% - - 542.68% - 8.29%
FCF Conversion (Net income) 21% - - - - -
Dividend per Share 2 4.000 4.000 4.000 4.000 4.000 -
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/27/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 40,749 33,699 33,336 19,890 18,856 37,550 21,152 16,260 33,420 18,636
EBITDA - - - - - - - - - -
EBIT 1 252 -1,262 -705 273 -61 -582 190 29 170 579
Operating Margin 0.62% -3.74% -2.11% 1.37% -0.32% -1.55% 0.9% 0.18% 0.51% 3.11%
Earnings before Tax (EBT) 1 316 -1,806 -160 401 195 -135 -376 -214 -220 473
Net income 1 153 -2,040 -281 294 86 -147 -452 -269 -344 284
Net margin 0.38% -6.05% -0.84% 1.48% 0.46% -0.39% -2.14% -1.65% -1.03% 1.52%
EPS 2 3.670 -48.70 -6.720 7.050 1.870 -3.210 -9.800 -5.720 -7.250 5.980
Dividend per Share - - - - - - - - - -
Announcement Date 11/12/19 11/12/20 11/11/21 2/10/22 8/10/22 11/11/22 2/13/23 8/10/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 9,741 22,742 21,906 20,060 19,786 18,666
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.345 x 11.04 x 7.588 x 25.82 x 14.27 x 12.34 x
Free Cash Flow 1 177 -4,988 -1,641 4,217 -999 126
ROE (net income / shareholders' equity) 10.5% -30.2% 13.9% -22.6% -20.3% -29.5%
ROA (Net income/ Total Assets) 1.95% 0.03% 0.74% -1.35% -0.98% -0.56%
Assets 1 43,262 -9,046,296 226,772 189,988 191,658 393,869
Book Value Per Share 2 281.0 242.0 283.0 222.0 152.0 103.0
Cash Flow per Share 2 187.0 183.0 191.0 145.0 106.0 44.70
Capex 1 899 1,412 873 1,282 1,587 1,138
Capex / Sales 2.09% 2.19% 1.08% 1.84% 2.26% 1.48%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/27/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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