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Japan Metropolitan Fund Investment Corporation

Qualité des données : 100%
Suracheté
JRFIF
OTC Real Estate REIT - Retail
623,98 €
0,00 € (0,00%)
Cap. Boursière : 4,49B
Fourchette du Jour
623,98 € 627,01 €
Fourchette 52 Semaines
573,05 € 627,01 €
Volume
1
Moyenne 50J / 200J
623,98 € / 623,98 €
Clôture Précédente
623,98 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Real Estate (361 pairs)

Métrique Action Médiane du Secteur
P/E 0,1 11,2
P/B 0,0 0,9
ROE % 6,5 6,1
Net Margin % 32,3 19,9
Rev Growth 5Y % 16,0 7,0
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%

Points Clés

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

Croissance

Revenue Growth (5Y)
15,99%
Revenue (1Y)57,02%
Earnings (1Y)30,71%
FCF Growth (3Y)N/A

Qualité

Return on Equity
6,51%
ROIC2,79%
Net Margin32,30%
Op. Margin36,23%

Sécurité

Debt / Equity
0,92
Current Ratio0,97
Interest Coverage9,35

Valorisation

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

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#39 of 77
56
#115 of 619
63

Activité Récente

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