JFU
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 0.36 | -0.29 | -0.07 | -1.00 |
| Price to Sales | 0.06 | 0.10 | 0.07 | 0.31 |
| Book Value Per Common Share | 15.30 | 14.94 | 15.53 | 17.87 |
| Price to Book | 0.10 | 0.23 | 0.23 | 1.23 |
| Price to Operating Cash Flow | 0.38 | 0.87 | 0.50 | -1.02 |
| Price to Free Cash Flow | 0.39 | 0.99 | 1.13 | -0.99 |
| Enterprise Value to EBITDA |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Price to Earnings | ||
| Price to Sales | ||
| Book Value Per Common Share | 15.30 | 15.09 |
| Price to Book | 0.10 | 0.12 |
| Price to Operating Cash Flow | ||
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -24.85 | -26.57 | -26.24 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | ||
| EBITDA YoY | ||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 220.65 | 209.00 | 245.79 | 252.44 |
| Quick Ratio | 6.06 | 5.79 | 5.53 | 3.93 |
| Current Ratio | 6.99 | 6.47 | 5.88 | 5.22 |
| Debt to Equity | 0.13 | 0.13 | 0.16 | 0.21 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.00 | 0.01 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Cash Per Common Share | 11.03 | 11.00 |
| Quick Ratio | 6.06 | 5.48 |
| Current Ratio | 6.99 | 6.20 |
| Debt to Equity | 0.13 | 0.14 |
| Long-Term Debt to Equity | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 1.21 | -3.47 | -13.80 | -4.65 |
| ROE | 1.37 | -3.92 | -16.03 | -5.61 |
| Gross Margin | 65.21 | 72.07 | 79.45 | 86.06 |
| Operating Margin | -14.66 | -46.93 | -26.76 | -7.28 |
| EBITDA Margin | -7.46 | -40.06 | -21.26 | -3.14 |
| Net Profit Margin | 16.13 | -33.99 | -105.89 | -30.85 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| ROA | ||
| ROE | ||
| Gross Margin | ||
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 4,123,036.00 | 4,039,245.00 | 4,310,605.00 | 5,049,610.00 |
| Current Assets | 3,173,756.00 | 2,862,028.00 | 3,419,749.00 | 4,178,367.00 |
| Cash and Short-Term Investments | 2,598,136.00 | 2,460,944.00 | 2,866,390.00 | 2,696,528.00 |
| Cash and Cash Equivalents | 379,350.00 | 1,686,342.00 | 2,433,279.00 | 2,443,419.00 |
| Short-Term Investments | 2,218,786.00 | 774,602.00 | 433,111.00 | 253,109.00 |
| Net Receivables | 152,508.00 | 101,778.00 | 354,632.00 | 452,398.00 |
| Inventory | 998.00 | 1,950.00 | 0 | 0 |
| Other Current Assets | 422,114.00 | 297,356.00 | 0 | 0 |
| Non-Current Assets | 949,280.00 | 1,177,217.00 | 890,856.00 | 871,243.00 |
| Property, Plant, Equipment Net | 64,797.00 | 79,946.00 | 78,048.00 | 62,070.00 |
| Goodwill | 0 | 0 | 24,730.00 | 22,117.00 |
| Intangible Assets | 4,626.00 | 29,498.00 | 35,135.00 | 37,283.00 |
| Long-Term Investments | 879,604.00 | 1,067,444.00 | 530,207.00 | 727,426.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 466,467.00 | 466,728.00 | 599,629.00 | 859,665.00 |
| Current Liabilities | 453,725.00 | 442,321.00 | 581,981.00 | 800,719.00 |
| Payables and Expenses | 452,383.00 | 436,680.00 | 573,026.00 | 753,749.00 |
| Account Payables | 57,166.00 | 50,494.00 | 153,701.00 | 273,774.00 |
| Current Accrued Liabilities | 18,297.00 | 15,619.00 | 66,786.00 | 52,371.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,342.00 | 5,641.00 | 8,955.00 | 46,970.00 |
| Non-Current Liabilities | 12,742.00 | 24,407.00 | 17,648.00 | 58,946.00 |
| Long-Term Debt | 9,575.00 | 14,721.00 | 8,316.00 | 17,909.00 |
| Other Non-Current Liabilities | 3,167.00 | 9,686.00 | 9,332.00 | 41,037.00 |
| Equity | 3,656,569.00 | 3,572,517.00 | 3,710,976.00 | 4,189,945.00 |
| Shareholders Equity | 3,601,777.00 | 3,517,898.00 | 3,656,199.00 | 4,134,199.00 |
| Capital Stock | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 5,712,976.00 | 5,713,935.00 | 5,786,068.00 | 5,780,609.00 |
| Retained Earnings | -2,781,606.00 | -2,826,543.00 | -2,686,354.00 | -2,057,773.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 670,405.00 | 630,504.00 | 556,483.00 | 411,361.00 |
| Minority Interest | 54,792.00 | 54,619.00 | 54,777.00 | 55,746.00 |
| Debt | 9,575.00 | 14,721.00 | 8,316.00 | 17,909.00 |
| Common Shares Outstanding | 235,466.66 | 235,466.66 | 235,466.66 | 231,323.67 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 309,974.00 | 412,449.00 | 561,667.00 | 761,451.00 |
| Cost Of Revenue | 107,848.00 | 115,179.00 | 115,442.00 | 106,182.00 |
| Interest Income | 84,622.00 | 97,669.00 | 47,587.00 | 47,511.00 |
| Non-Interest Expense | 237,017.00 | 298,091.00 | 437,125.00 | 688,297.00 |
| Gross Profit | 202,126.00 | 297,270.00 | 446,225.00 | 655,269.00 |
| Operating Expenses | 247,582.00 | 490,847.00 | 596,505.00 | 710,720.00 |
| Selling, General and Administrative Expenses | 237,017.00 | 298,091.00 | 437,125.00 | 688,297.00 |
| Operating Income | -45,456.00 | -193,577.00 | -150,280.00 | -55,451.00 |
| Net Non-Operating Income | 1,838.00 | 222.00 | 12,804.00 | 4,229.00 |
| EBT | 26,982.00 | -151,884.00 | -602,746.00 | -201,568.00 |
| Income Tax | 13,982.00 | 7,745.00 | 11,623.00 | 26,735.00 |
| Net Income Including Non-Controlling Interests | 50,157.00 | -140,349.00 | -594,937.00 | -233,670.00 |
| Net Income Non-Controlling Interests | -173.00 | 159.00 | 196.00 | -1,238.00 |
| Net Income | 49,984.00 | -140,190.00 | -594,741.00 | -234,908.00 |
| EBIT | -45,456.00 | -193,577.00 | -150,280.00 | -55,451.00 |
| Deprecation and Amortization | 22,343.00 | 28,337.00 | 30,859.00 | 31,539.00 |
| EBITDA | -23,113.00 | -165,240.00 | -119,421.00 | -23,912.00 |
| EPS | 0.00 | -0.01 | -0.05 | -0.02 |
| Diluted EPS | 0.00 | -0.01 | -0.05 | -0.02 |
| Average Shares Outstanding Basic | 11,774.98 | 11,774.98 | 11,661.89 | 10,681.77 |
| Average Shares Outstanding Diluted | 11,795.21 | 11,774.98 | 11,661.89 | 10,681.77 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 46,493.00 | 46,548.00 | 80,904.00 | -229,724.00 |
| Operating Net Income | 50,157.00 | -140,349.00 | -594,937.00 | -233,670.00 |
| Deprecation and Amortization | 22,343.00 | 28,337.00 | 30,859.00 | 31,539.00 |
| Deferred Income Tax | -5,285.00 | -1,077.00 | -604.00 | 0 |
| Share Based Compensation | -959.00 | -72,133.00 | 5,459.00 | 52,338.00 |
| Change in Working Capital | 1,031.00 | 20,084.00 | -11,870.00 | -307,379.00 |
| Other Operating Activities | -20,794.00 | 211,686.00 | 651,997.00 | 0 |
| Investing Cash Flow | -1,292,027.00 | -933,068.00 | -295,351.00 | -321,521.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -367.00 | -4,353.00 | -44,605.00 | -7,738.00 |
| Net Purchase/Sale of Investments Net | -1,300,917.00 | -873,426.00 | -196,819.00 | -284,098.00 |
| Net Purchase/Sale of Business | 9,301.00 | -14.00 | -2,897.00 | 12,065.00 |
| Other Investing Activities | -44.00 | -55,275.00 | -51,030.00 | -41,750.00 |
| Financing Cash Flow | 0 | 0 | 0 | 199,630.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1,245,534.00 | -886,520.00 | -214,447.00 | -351,402.00 |
| Cash at Beginning of Period | 1,820,020.00 | 2,632,006.00 | 2,739,329.00 | 3,117,414.00 |
| Cash at End of Period | 643,613.00 | 1,820,020.00 | 2,632,006.00 | 2,739,329.00 |
| Free Cash Flow | 45,353.00 | 40,804.00 | 36,092.00 | -237,462.00 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Assets | 4,123,036.00 | 4,114,250.00 |
| Current Assets | 3,173,756.00 | 3,041,683.00 |
| Cash and Short-Term Investments | 2,598,136.00 | 2,590,498.00 |
| Cash and Cash Equivalents | 379,350.00 | 1,038,511.00 |
| Short-Term Investments | 2,218,786.00 | 1,551,987.00 |
| Net Receivables | 152,508.00 | 94,816.00 |
| Inventory | 998.00 | 0 |
| Other Current Assets | 422,114.00 | 0 |
| Non-Current Assets | 949,280.00 | 1,072,567.00 |
| Property, Plant, Equipment Net | 64,797.00 | 71,974.00 |
| Goodwill | 0 | 0 |
| Intangible Assets | 4,626.00 | 27,148.00 |
| Long-Term Investments | 879,604.00 | 973,445.00 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 253.00 | 0.00 |
| Liabilities | 466,467.00 | 507,510.00 |
| Current Liabilities | 453,725.00 | 490,327.00 |
| Payables and Expenses | 452,383.00 | 485,001.00 |
| Account Payables | 57,166.00 | 0 |
| Current Accrued Liabilities | 18,297.00 | 157,914.00 |
| Short-Term Debt | 0 | 0 |
| Other Current Liabilities | 1,342.00 | 5,326.00 |
| Non-Current Liabilities | 12,742.00 | 17,183.00 |
| Long-Term Debt | 9,575.00 | 11,566.00 |
| Other Non-Current Liabilities | 3,167.00 | 5,617.00 |
| Equity | 3,656,569.00 | 3,606,740.00 |
| Shareholders Equity | 3,601,777.00 | 3,552,165.00 |
| Capital Stock | 2.00 | 2.00 |
| Share Premium | 5,712,976.00 | 5,713,935.00 |
| Retained Earnings | -2,781,606.00 | -2,822,374.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | 670,405.00 | 660,602.00 |
| Minority Interest | 54,792.00 | 54,575.00 |
| Debt | 9,575.00 | 11,566.00 |
| Common Shares Outstanding | 235,466.66 | 235,466.66 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |