XJPX8953
Market cap4.05bUSD
Dec 24, Last price
88,500.00JPY
1D
0.91%
1Q
-11.32%
Jan 2017
-25.19%
Name
Japan Metropolitan Fund Investment Corp
Chart & Performance
Profile
Japan Retail Fund Investment Corporation (JRF) has been listed on the Real Estate Investment Trust (REIT) Section on the Tokyo Stock Exchange (Securities code: 8953) since March 2002. It was the first investment corporation in Japan to specifically target retail property assets. As the largest J-REIT that specializes in retail properties, JRF will strive to secure stable distributions for its unitholders and steady increases in the value of its property portfolio through selective acquisitions of prime retail properties.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | |||||||||
Revenues | 82,738,296 1.26% | 81,710,966 15.28% | |||||||
Cost of revenue | 45,080,944 | 43,458,860 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 37,657,352 | 38,252,106 | |||||||
NOPBT Margin | 45.51% | 46.81% | |||||||
Operating Taxes | 1,210 | 1,210 | |||||||
Tax Rate | 0.00% | 0.00% | |||||||
NOPAT | 37,656,142 | 38,250,896 | |||||||
Net income | 32,016,701 -1.93% | 32,646,895 28.30% | |||||||
Dividends | (31,984,485) | (31,939,909) | |||||||
Dividend yield | 4.68% | 4.13% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 64,700,000 | 60,700,000 | |||||||
Long-term debt | 485,945,000 | 488,945,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 60,007,440 | 59,855,105 | |||||||
Net debt | 513,274,679 | 493,983,069 | |||||||
Cash flow | |||||||||
Cash from operating activities | 40,403,208 | 41,650,499 | |||||||
CAPEX | (25,857,207) | (71,128,247) | |||||||
Cash from investing activities | (14,722,077) | (41,401,329) | |||||||
Cash from financing activities | (31,032,430) | (21,026,618) | |||||||
FCF | 25,158,687 | 14,901,178 | |||||||
Balance | |||||||||
Cash | 37,370,321 | 41,232,640 | |||||||
Long term investments | 14,429,291 | ||||||||
Excess cash | 33,233,406 | 51,576,383 | |||||||
Stockholders' equity | 428,579,937 | 434,849,502 | |||||||
Invested Capital | 1,202,496,322 | 1,181,671,141 | |||||||
ROIC | 3.16% | 3.28% | |||||||
ROCE | 3.05% | 3.10% | |||||||
EV | |||||||||
Common stock shares outstanding | 6,989 | 6,989 | |||||||
Price | 97,800.00 -11.57% | 110,600.00 3.46% | |||||||
Market cap | 683,533,100 -11.57% | 772,993,465 20.04% | |||||||
EV | 1,196,807,779 | 1,266,976,534 | |||||||
EBITDA | 50,134,614 | 51,127,930 | |||||||
EV/EBITDA | 23.87 | 24.78 | |||||||
Interest | 3,143,523 | 3,175,740 | |||||||
Interest/NOPBT | 8.35% | 8.30% |