Jing-Jan Retail Business Co (ROCO:2942) FCF Margin %: 86.33% (As of Dec. 2025) — 86% Above Median

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ROCO:2942 Jing-Jan Retail Business Co Ltd ROCO:2942
79 GF Score
Price NT$39.40
GF Value NT$39.96
Valuation Fairly Valued
! 9 Warning Signs
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What is Jing-Jan Retail Business Co FCF Margin %?

Jing-Jan Retail Business Co ROCO:2942 79 FCF Margin % is 86.33% as of Dec. 2025, which is 86% above its 10-year median of 46.40. GuruFocus rates ROCO:2942 with a GF Score™ of 79/100 and a GF Value™ of NT$39.96 (Fairly Valued). The stock has 9 warning signs investors should review. Among 1,129 Retail - Cyclical companies, Jing-Jan Retail Business Co ranks better than 99.03% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jing-Jan Retail Business Co's Free Cash Flow for the six months ended in Dec. 2025 was NT$591 Mil. Jing-Jan Retail Business Co's Revenue for the six months ended in Dec. 2025 was NT$685 Mil. Therefore, Jing-Jan Retail Business Co's FCF Margin % for the quarter that ended in Dec. 2025 was 86.33%.

As of today, Jing-Jan Retail Business Co's current FCF Yield % is 26.51%.

The historical rank and industry rank for Jing-Jan Retail Business Co's FCF Margin % or its related term are showing as below:

ROCO:2942' s FCF Margin % Range Over the Past 10 Years
Min: -100.66   Med: 46.4   Max: 88.97
Current: 47.35


During the past 12 years, the highest FCF Margin % of Jing-Jan Retail Business Co was 88.97%. The lowest was -100.66%. And the median was 46.40%.

ROCO:2942's FCF Margin % is ranked better than
99.03% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 3.05 vs ROCO:2942: 47.35


Jing-Jan Retail Business Co FCF Margin % Related Terms


Jing-Jan Retail Business Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Jing-Jan Retail Business Co's FCF Margin % 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.

Jing-Jan Retail Business Co FCF Margin % Chart

Jing-Jan Retail Business Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.70 55.56 54.63 45.45 47.35

Jing-Jan Retail Business Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 103.97 13.49 74.98 5.53 86.33

ROCO:2942 vs DDS, M: FCF Margin % Comparison

For the Department Stores subindustry, Jing-Jan Retail Business Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jing-Jan Retail Business Co FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Jing-Jan Retail Business Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jing-Jan Retail Business Co's FCF Margin % falls into.


ROCO:2942
79GF Score
Jing-Jan Retail Business Co Ltd ROCO:2942
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jing-Jan Retail Business Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Jing-Jan Retail Business Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=626.629/1323.472
=47.35 %

Jing-Jan Retail Business Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=591.29/684.897
=86.33 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 86.33% mean?
Jing-Jan Retail Business Co (ROCO:2942) has a FCF Margin % of 86.33% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Jing-Jan Retail Business Co and its competitors. This is 86% above median its historical median of 46.40. According to the industry distribution chart, Jing-Jan Retail Business Co ranks #11 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 1%.
Is Jing-Jan Retail Business Co's FCF Margin % too high?
Jing-Jan Retail Business Co's current FCF Margin % of 86.33% is 86% above median its 10-year median of 46.40. The Retail - Cyclical industry median FCF Margin % is 3.05. Jing-Jan Retail Business Co's value of 86.33% is 2730.5% above this industry median. Based on the distribution chart, Jing-Jan Retail Business Co ranks #11 out of 1129 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Jing-Jan Retail Business Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jing-Jan Retail Business Co's FCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Jing-Jan Retail Business Co ranks #11 out of 1129 companies for FCF Margin %. This places Jing-Jan Retail Business Co in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.05. Jing-Jan Retail Business Co's value of 86.33% is 2730.5% above this benchmark. While the company's 10-year median is 46.40 vs. the industry median of 3.05, Jing-Jan Retail Business Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.05, based on 1,129 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jing-Jan Retail Business Co's current FCF Margin % of 86.33% is 2730.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Jing-Jan Retail Business Co and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jing-Jan Retail Business Co's current FCF Margin % is 86.33%, which is 86% above median its own 10-year median of 46.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jing-Jan Retail Business Co stock overvalued right now?
Based on GuruFocus' analysis, Jing-Jan Retail Business Co (ROCO:2942) is currently considered Fairly Valued. The stock's GF Value™ is NT$39.96, compared to a current price of NT$39.40 — trading 1.4% below its estimated fair value. The current FCF Margin % is 86.33%, which is 86% above median its 10-year median of 46.40 and 2730.5% above the Retail - Cyclical industry median of 3.05. Jing-Jan Retail Business Co's overall GF Score™ is 79/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Jing-Jan Retail Business Co (ROCO:2942), the current FCF Margin % is 86.33% as of Dec. 2025. 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 Jing-Jan Retail Business Co (ROCO:2942) Overvalued in 2026?

Based on GuruFocus' analysis, Jing-Jan Retail Business Co stock appears to be undervalued. The current stock price of NT$39.40 is trading 1.4% below its estimated GF Value™ of NT$39.96. GuruFocus considers Jing-Jan Retail Business Co to be Fairly Valued.

Key valuation signals for ROCO:2942:

  • FCF Margin %: 86.33% (86% above median its 10-year median of 46.40)
  • GF Value™: NT$39.96 vs. price of NT$39.40 (1.4% below fair value)
  • GF Score™: 79/100 with 9 warning signs
  • Industry Position: 2730.5% above the Retail - Cyclical median (#11 of 1129)

No single metric tells the full story. See the ROCO:2942 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jing-Jan Retail Business Co Business Description

Address No.1, Section 1, Chengde Road, Datong District, Taipei, TWN
Jing-Jan Retail Business Co Ltd is engaged as department stores and related ancillary business. The company offers product types like floor tour which include fashion avenue, youth avenue, and food avenue, a food list which includes themes restaurant, food court, and light cafe, and shopping list.
79GF Score

Get the complete analysis for ROCO:2942

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$39.40
Price
NT$39.96
GF Value