Update shared on 16 Nov 2025
Analysts have maintained their price target for Industrial & Infrastructure Fund at ¥149,833. They note that despite a modest increase in the discount rate and stable growth forecasts, the fund's fair value projection remains unchanged.
What's in the News
- Announced a semi-annual dividend of JPY 4,142 per share, payable on April 24, 2026. The ex-date is January 29, 2026 (Key Developments)
- Completed buyback of 7,755 shares, representing 0.31%, for ¥999.92 million from August 1 to September 19, 2025 (Key Developments)
- Revised guidance for the fiscal period ending January 31, 2026, with expected operating revenue of JPY 23,878 million and net income of JPY 10,497 million (Key Developments)
- Acquired IIF Narashino Logistics Center I (Building) for 5,126 million yen. The facility holds top-level environmental certifications and is 100% occupied (Key Developments)
- Board meeting scheduled for August 25, 2025, to consider and approve an absorption-type company split (Key Developments)
Valuation Changes
- Fair Value: Remains unchanged at ¥149,833 per share.
- Discount Rate: Increased slightly from 7.52% to 7.97%.
- Revenue Growth: Stable, with a negligible change from 3.43% to 3.43%.
- Net Profit Margin: Essentially flat, moving marginally from 39.28% to 39.28%.
- Future P/E: Risen modestly from 20.43x to 20.69x.
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