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Japan Metropolitan Fund Investment Corporation

Data quality: 100%
Overbought
JRFIF
OTC Real Estate REIT - Retail
$623.98
$0.00 (0.00%)
Mkt Cap: 4.49B
Day Range
$623.98 $627.01
52-Week Range
$573.05 $627.01
Volume
1
50D / 200D Avg
$623.98 / $623.98
Prev Close
$623.98

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 0.1 11.2
P/B 0.0 0.8
ROE % 6.5 6.1
Net Margin % 32.3 20.1
Rev Growth 5Y % 16.0 6.9
D/E 0.9 0.9

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-10-20 $21.51 $3,016.68 +13924.5%
2025-04-20 $18.09 $18.37 +1.5%
2024-10-21 $15.71 $15.36 -2.2%
2024-06-26 $15.13 $15.22 +0.6%
2023-08-31 $15.38 $15.73 +2.3%
2023-02-28 $16.66 $16.76 +0.6%
2022-08-31 $16.07 $16.08 +0.1%
2022-02-28 $19.32 $21.01 +8.7%

Dividend History

7 yr streak

Yield

0.06%

Payout Ratio

0.01%

Growth (3Y)

1.60%

Growth (5Y)

-14.83%

Ex-Date Payment Date Amount Yield
Feb 27, 2026 Feb 26, 2026 $18.90 6.00%
Aug 29, 2025 Nov 21, 2025 $19.20 6.02%
Feb 28, 2025 May 27, 2025 $18.64 6.05%
Aug 30, 2024 Nov 22, 2024 $15.80 5.34%
Feb 28, 2024 May 23, 2024 $15.05 4.67%
Aug 30, 2023 Nov 22, 2023 $15.49 4.62%
Feb 27, 2023 May 25, 2023 $17.00 3.81%
Aug 30, 2022 Nov 22, 2022 $16.31 4.03%
Feb 25, 2022 May 25, 2022 $19.76 3.10%
Aug 30, 2021 Nov 18, 2021 $20.80 3.08%
Feb 25, 2021 May 24, 2021 $42.23 3.59%
Aug 28, 2020 Nov 18, 2020 $42.73 3.35%
Feb 27, 2020 May 19, 2020 $41.69 3.33%
Aug 29, 2019 Nov 18, 2019 $41.68 3.30%
Feb 26, 2019 May 20, 2019 $40.01 3.30%
Aug 29, 2018 Nov 16, 2018 $39.63 3.29%
Feb 26, 2018 May 18, 2018 $41.24 3.24%
Aug 29, 2017 Nov 15, 2017 $39.39 3.18%
Feb 24, 2017 May 18, 2017 $37.83 3.17%
Aug 29, 2016 Nov 18, 2016 $41.61 3.15%

Key Takeaways

Revenue grew 15.99% annually over 5 years — strong growth
Earnings grew 30.71% over the past year
Net margin of 32.30% shows strong profitability
Generating 7.88B in free cash flow
P/E of 0.11 — trading at a low valuation
PEG of 0.00 suggests growth is underpriced

Growth

Revenue Growth (5Y)
15.99%
Revenue (1Y)57.02%
Earnings (1Y)30.71%
FCF Growth (3Y)N/A

Quality

Return on Equity
6.51%
ROIC2.79%
Net Margin32.30%
Op. Margin36.23%

Safety

Debt / Equity
0.92
Current Ratio0.97
Interest Coverage9.35

Valuation

P/E Ratio
0.11
Forward P/EN/A
P/B Ratio0.01
EV/EBITDA11.37
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 57.02% Revenue Growth (3Y) 24.53%
Earnings Growth (1Y) 30.71% Earnings Growth (3Y) 13.78%
Revenue Growth (5Y) 15.99% Earnings Growth (5Y) 12.97%
Profitability
Revenue (TTM) 128.31B Net Income (TTM) 41.45B
ROE 6.51% ROA 3.12%
Gross Margin 28.21% Operating Margin 36.23%
Net Margin 32.30% Free Cash Flow (TTM) 7.88B
ROIC 2.79% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.92 Current Ratio 0.97
Interest Coverage 9.35
Dividends
Dividend Yield 0.06% Payout Ratio 0.01%
Dividend Growth (3Y) 1.60% Dividend Growth (5Y) -14.83%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 0.11 Forward P/E N/A
P/B Ratio 0.01 P/S Ratio 0.03
PEG Ratio 0.00 Forward PEG N/A
EV/EBITDA 11.37 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 175.48%
Market Cap 4.49B Enterprise Value 528.72B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue 128.31B 81.72B 82.74B 81.71B 70.88B
Net Income 41.45B 31.71B 32.02B 32.65B 25.45B
EPS (Diluted) 5778.21 4539.62 4580.95 4671.09 4224.23
Gross Profit 36.20B 45.47B 45.48B 46.05B 38.03B
Operating Income 46.48B 35.83B 35.94B 36.50B 29.07B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 1.33T 1.25T 1.25T 1.25T 1.24T
Total Liabilities 679.23B 627.23B 624.85B 624.19B 612.05B
Shareholders' Equity 648.65B 624.30B 625.08B 624.78B 623.67B
Total Debt 599.97B 553.65B 550.65B 549.65B 538.68B
Cash & Equivalents 75.74B 18.39B 37.37B 41.23B 64.82B
Current Assets 76.98B 45.85B 60.93B 65.05B 85.76B
Current Liabilities 79.66B 85.84B 78.90B 75.39B 72.60B

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#40 of 78
56
#115 of 628
63

Recent Activity

Entered Capital Heavy Grower
Mar 24, 2026
Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026