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XJPX
8953
Market cap4.81bUSD
May 09, Last price  
97,300.00JPY
1D
0.10%
1Q
3.62%
Jan 2017
-17.75%
Name

Japan Metropolitan Fund Investment Corp

Chart & Performance

D1W1MN
P/E
22.07
P/S
8.56
EPS
4,408.90
Div Yield, %
4.70%
Shrs. gr., 5y
3.01%
Rev. gr., 5y
4.33%
Revenues
81.72b
-1.24%
28,045,418,00040,950,434,00043,361,821,00044,749,760,00047,202,304,00051,772,638,00058,646,894,00062,362,434,00069,095,968,00062,596,845,00064,652,752,00066,112,851,00062,856,586,00070,879,673,00081,710,966,00082,738,296,00081,715,866,000
Net income
31.71b
-0.95%
9,909,973,00011,701,239,00018,422,794,00012,200,688,0009,533,055,00016,212,328,00019,227,918,00021,389,560,00021,733,301,00023,090,471,00023,877,157,00023,919,918,00024,916,844,00025,445,712,00032,646,895,00032,016,701,00031,712,396,000
CFO
42.27b
+4.62%
16,081,626,00021,016,861,00021,610,375,00019,174,507,00025,120,408,00029,579,144,00033,334,716,00031,112,860,00032,617,134,00033,536,849,00036,474,081,00033,639,036,00030,395,670,00034,576,756,00041,650,499,00040,403,208,00042,268,960,000
Dividend
Aug 28, 20252770 JPY/sh

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.
URL
https://www.jmf-reit.com/
IPO date
Mar 12, 2002
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
81,715,866
-1.24%
82,738,296
1.26%
81,710,966
15.28%
Cost of revenue
44,066,977
45,080,944
43,458,860
Unusual Expense (Income)
NOPBT
37,648,889
37,657,352
38,252,106
NOPBT Margin
46.07%
45.51%
46.81%
Operating Taxes
1,210
1,210
1,210
Tax Rate
0.00%
0.00%
0.00%
NOPAT
37,647,679
37,656,142
38,250,896
Net income
31,712,396
-0.95%
32,016,701
-1.93%
32,646,895
28.30%
Dividends
(31,669,791)
(31,984,485)
(31,939,909)
Dividend yield
4.91%
4.68%
4.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
71,325,000
64,700,000
60,700,000
Long-term debt
482,320,000
485,945,000
488,945,000
Deferred revenue
Other long-term liabilities
59,075,264
60,007,440
59,855,105
Net debt
535,252,690
513,274,679
493,983,069
Cash flow
Cash from operating activities
42,268,960
40,403,208
41,650,499
CAPEX
(34,363,833)
(25,857,207)
(71,128,247)
Cash from investing activities
(27,002,810)
(14,722,077)
(41,401,329)
Cash from financing activities
(29,695,547)
(31,032,430)
(21,026,618)
FCF
20,978,379
25,158,687
14,901,178
Balance
Cash
18,392,310
37,370,321
41,232,640
Long term investments
14,429,291
Excess cash
14,306,517
33,233,406
51,576,383
Stockholders' equity
427,587,682
428,579,937
434,849,502
Invested Capital
1,222,714,398
1,202,496,322
1,181,671,141
ROIC
3.10%
3.16%
3.28%
ROCE
3.04%
3.05%
3.10%
EV
Common stock shares outstanding
6,986
6,989
6,989
Price
92,400.00
-5.52%
97,800.00
-11.57%
110,600.00
3.46%
Market cap
645,477,756
-5.57%
683,533,100
-11.57%
772,993,465
20.04%
EV
1,180,730,446
1,196,807,779
1,266,976,534
EBITDA
49,768,755
50,134,614
51,127,930
EV/EBITDA
23.72
23.87
24.78
Interest
3,288,242
3,143,523
3,175,740
Interest/NOPBT
8.73%
8.35%
8.30%