JFROF (J Front Retailing Co) Ending Cash Position: $162 Mil (As of May. 2026)

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JFROF J Front Retailing Co Ltd JFROF
77 GF Score
Price $14.65
GF Value $9.83
! 9 Warning Signs
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What is J Front Retailing Co Ending Cash Position?

J Front Retailing Co JFROF 77 Ending Cash Position is $162 Mil as of May. 2026. GuruFocus rates JFROF with a GF Score™ of 77/100 and a GF Value™ of $9.83. The stock has 9 warning signs investors should review.

J Front Retailing Co's Ending Cash Position for the quarter that ended in May. 2026 was $162 Mil.

J Front Retailing Co's quarterly Ending Cash Position declined from Nov. 2025 ($210 Mil) to Feb. 2026 ($22 Mil) but then increased from Feb. 2026 ($22 Mil) to May. 2026 ($162 Mil).

J Front Retailing Co's annual Ending Cash Position declined from Feb. 2024 ($477 Mil) to Feb. 2025 ($363 Mil) and declined from Feb. 2025 ($363 Mil) to Feb. 2026 ($233 Mil).

J Front Retailing Co Ending Cash Position Related Terms

J Front Retailing Co Ending Cash Position Historical Data

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The historical data trend for J Front Retailing Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

J Front Retailing Co Ending Cash Position Chart

J Front Retailing Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 809.17 299.70 476.84 362.70 232.74

J Front Retailing Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 257.13 25.13 210.20 22.50 161.82
JFROF
77GF Score
J Front Retailing Co Ltd JFROF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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J Front Retailing Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

J Front Retailing Co's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=354.452+-121.708
=233

J Front Retailing Co's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=228.247+-66.429
=162

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $162 Mil mean?
J Front Retailing Co (JFROF) has a Ending Cash Position of $162 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on J Front Retailing Co and its competitors.
Is J Front Retailing Co's Ending Cash Position too high?
J Front Retailing Co's current Ending Cash Position is $162 Mil. Overall, J Front Retailing Co has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does J Front Retailing Co's Ending Cash Position compare to DDS?
J Front Retailing Co's Ending Cash Position of $162 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on J Front Retailing Co and its competitors. J Front Retailing Co's current Ending Cash Position is $162 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is J Front Retailing Co stock overvalued right now?
J Front Retailing Co (JFROF) has a current Ending Cash Position of $162 Mil. The stock's GF Value™ is $9.83, compared to a current price of $14.65 — trading 49% above its estimated fair value. The current Ending Cash Position is $162 Mil. J Front Retailing Co's overall GF Score™ is 77/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For J Front Retailing Co (JFROF), the current Ending Cash Position is $162 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is J Front Retailing Co (JFROF) Overvalued in 2026?

Based on GuruFocus' analysis, J Front Retailing Co stock appears to be overvalued. The current stock price of $14.65 is trading 49% above its estimated GF Value™ of $9.83.

Key valuation signals for JFROF:

  • Ending Cash Position: $162 Mil
  • GF Value™: $9.83 vs. price of $14.65 (49% above fair value)
  • GF Score™: 77/100 with 9 warning signs

No single metric tells the full story. See the JFROF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

J Front Retailing Co Business Description

Other Exchanges 3086:Japan
Address 6-10-1 Ginza, Chuo-ku, Tokyo, JPN, 104-0061
J Front Retailing Co Ltd is a Japanese retail group. The company operates through four segments. The Department Store business sells clothing, household goods, groceries, and miscellaneous items. The Developer segment handles real estate development, sales, management, operations, and interior construction. The Payment and Financial Services segment issues and operates credit cards. The Shopping Center segment develops and manages shopping centers. The Others segment includes wholesale, parking, and leasing businesses. It generates the majority of its revenue from the Department Store Business segment.
77GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.65
Price
$9.83
GF Value