The analyst price target for the Industrial & Infrastructure Fund has increased by approximately $7,400 to $144,285, as analysts factor in a slightly higher discount rate along with more conservative projections for revenue growth and profit margins.
What's in the News
- The company revised its earnings guidance for the period ending January 31, 2026, projecting higher operating revenue, operating income, and net income compared to its previous forecast (Key Developments).
- A dividend increase was announced for the same fiscal period, with expected dividends rising to JPY 4,310 per share from the earlier forecast of JPY 3,480 per share (Key Developments).
- The Board of Directors approved a share repurchase program for up to 10,000 units totaling ¥1,000 million, with the aim of enhancing unitholder value (Key Developments).
- Between August 1 and September 19, 2025, the company completed the repurchase of 7,755 shares, representing 0.31% of its outstanding shares, at a total cost of ¥999.92 million (Key Developments).
- The acquisition of IIF Narashino Logistics Center I (Building) was completed, achieving high environmental certifications and reaching a 100% occupancy rate (Key Developments).
Valuation Changes
- Consensus Analyst Price Target has increased from ¥136,857 to ¥144,286. This reflects a moderate upward revision in the fund’s fair value estimate.
- Discount Rate has risen slightly from 7.40% to 7.54%. This indicates increased caution regarding risk or cost of capital.
- Revenue Growth projections have decreased from 3.75% to 3.46%. This shows slightly reduced expectations for future expansion.
- Net Profit Margin estimates have declined from 40.40% to 38.98%. This suggests analysts anticipate tighter profitability.
- Future P/E Ratio has fallen significantly from 28.32x to 19.82x. This signals expectations of stronger earnings or a change in valuation outlook.
Disclaimer
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