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J

Jing-Jan Retail Business Co 2942.TWO · TWD

Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan

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33.80

+2.11%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.32bn

FY2016FY2025

Net income

TWD 198.3m

FY2016FY2025

Free cash flow

TWD 626.6m

FY2016FY2025

Shareholders' equity

TWD 1.33bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.32bnTWD 1.34bnTWD 1.39bnTWD 1.23bnTWD 1.11bnTWD 1.36bnTWD 1.39bnTWD 1.41bnTWD 1.37bnTWD 1.35bn
Operating incomeTWD 294.9mTWD 294.4mTWD 337.1mTWD 222.1mTWD 130.0mTWD 273.0mTWD 353.1mTWD 326.7mTWD 325.4mTWD 255.6m
Net incomeTWD 198.3mTWD 189.8mTWD 210.6mTWD 111.8mTWD 56.0mTWD 203.2mTWD 236.0mTWD 288.6mTWD 270.5mTWD 228.1m
Diluted earnings per share3.303.143.481.850.933.373.924.784.423.72

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 4.95bnTWD 5.36bnTWD 6.36bnTWD 6.88bnTWD 7.36bnTWD 7.67bn————
Cash and short-term investments—TWD 712.1mTWD 1.21bnTWD 1.41bnTWD 1.35bnTWD 1.15bn————
Total liabilitiesTWD 3.62bnTWD 4.13bnTWD 5.17bnTWD 5.80bnTWD 6.34bnTWD 6.52bn————
Debt—TWD 3.04bnTWD 3.96bnTWD 4.64bnTWD 5.21bnTWD 5.41bnTWD 400.4m———
Shareholders' equityTWD 1.33bnTWD 1.23bnTWD 1.19bnTWD 1.08bnTWD 1.02bnTWD 1.15bn————
Shares outstanding60m60m61m60m60m60m60m60m61m61m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 662.3mTWD 637.7mTWD 784.5mTWD 720.3mTWD 637.6mTWD 742.8m—TWD 302.7mTWD 1.24bnTWD 465.9m
Capital spending−TWD 35.7m−TWD 28.9m−TWD 24.6m−TWD 36.9m−TWD 22.0m−TWD 2.11bn—−TWD 23.1m−TWD 23.1m−TWD 14.7m
Free cash flowTWD 626.6mTWD 608.8mTWD 759.9mTWD 683.4mTWD 615.6m−TWD 1.37bn—TWD 279.6mTWD 1.22bnTWD 451.2m
Dividends paid−TWD 94.8m−TWD 151.8m−TWD 100.2m−TWD 49.8m−TWD 194.4m−TWD 211.8m—−TWD 150.0m−TWD 205.3m−TWD 157.7m

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
RevenueTWD 638.6mTWD 696.1mTWD 643.4mTWD 728.1mTWD 662.9mTWD 355.4mTWD 519.4mTWD 552.6m
Operating incomeTWD 147.9mTWD 146.4mTWD 148.0mTWD 167.6mTWD 166.2mTWD 92.1mTWD 166.4mTWD 74.2m
Net incomeTWD 100.2mTWD 96.9mTWD 92.9mTWD 110.4mTWD 100.2mTWD 54.1mTWD 57.7mTWD 28.0m
Diluted earnings per share1.671.601.541.821.660.900.960.47
Cash from operationsTWD 54.0mTWD 537.0mTWD 94.0mTWD 774.0mTWD 9.0mTWD 477.0m—TWD 318.0m
Capital spending−TWD 17.0m−TWD 20.0m−TWD 7.0m−TWD 15.0m−TWD 5.0m−TWD 1.0m—−TWD 10.0m
Free cash flowTWD 37.0mTWD 517.0mTWD 87.0mTWD 759.0mTWD 4.0mTWD 476.0m—TWD 308.0m
Total assetsTWD 4.88bnTWD 5.36bnTWD 5.60bnTWD 6.36bnTWD 6.36bnTWD 6.88bn—TWD 7.36bn
Cash and short-term investmentsTWD 479.9mTWD 712.1mTWD 634.4mTWD 1.21bnTWD 658.9mTWD 1.41bn—TWD 1.35bn
DebtTWD 1.67bnTWD 1.70bnTWD 1.81bnTWD 596.5mTWD 633.0mTWD 596.2m—TWD 821.7m
Shareholders' equityTWD 1.24bnTWD 1.23bnTWD 1.13bnTWD 1.19bnTWD 1.08bnTWD 1.08bn—TWD 1.02bn

Financial ratios

Data as of 31 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin24.8%24.6%27.0%21.0%16.6%26.5%
Net margin15.0%14.2%15.1%9.1%5.1%14.9%
Return on equity14.9%15.4%17.7%10.4%5.5%17.6%
Return on assets4.0%3.5%3.3%1.6%0.8%2.6%
Free cash flow yield33.9%32.2%39.0%36.6%32.1%138.5%
Revenue growth-1.2%-3.7%13.1%11.3%-18.8%-2.1%
Earnings growth4.5%-9.9%88.4%99.6%-72.5%-13.9%
Current ratio0.35x0.51x0.73x0.86x0.75x0.83x
Debt to equity0.00x1.02x1.46x1.97x2.26x0.38x
Equity ratio26.9%22.9%18.7%15.7%13.8%15.1%
Interest coverage4.15x3.58x3.32x2.17x1.54x3.35x
Buybacks as a share of market value0.6%0.1%-0.3%-0.4%0.3%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.5%-0.6%-0.1%
Operating income9.9%1.6%5.5%
Net income21.1%-0.5%1.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin22.1%21.7%20.0%20.4%
Net margin14.6%13.4%12.5%14.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings9.511.812.819.145.613.413.010.1
Price to sales1.41.71.91.72.32.02.22.0

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 30 Jul 2025.

FY2025FY2024FY2023FY2022
Paid in the year1.582.531.670.83

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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