Japan Metropolitan Fund Investment (DB:59JA) - Aandelenkoers, Nieuws & Analyse

59JA Overzicht aandelen

Japan Metropolitan Fund Investment Corporation (JMF) staat sinds maart 2002 genoteerd aan de Real Estate Investment Trust ("REIT") sectie van de Tokyo Stock Exchange (Effectencode: 8953) als Japan Retail Fund. Meer informatie

59JA fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	2/6
Prestaties in het verleden	3/6
Financiële gezondheid	2/6
Dividenden	6/6

Beloningen

De koers-winstverhouding ( 20.6 x) ligt onder het gemiddelde van de Retail REITs -industrie ( 22.5 x)

De winst zal naar verwachting met 7.77% per jaar groeien

Betaalt een hoog en betrouwbaar dividend van 6.04%

Risicoanalyse

De schulden worden niet goed gedekt door de operationele kasstroom

Aandeelhouders zijn het afgelopen jaar verwaterd

Japan Metropolitan Fund Investment Corporation Concurrenten

Hamborner REIT

XTRA:HABA

€515.7m

Tanger

NYSE:SKT

US$4.2b

RioCan Real Estate Investment Trust

TSX:REI.UN

CA$5.7b

Macerich

NYSE:MAC

US$4.6b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Japan Metropolitan Fund Investment
Historische aandelenkoersen
Huidige aandelenkoers	JP¥565.00
52 Week Hoogtepunt	JP¥650.00
52 Week Laag	JP¥510.00
Bèta	0.73
11 maand verandering	-2.59%
3 maanden verandering	-0.88%
1 Jaar Verandering	-4.24%
33 jaar verandering	-26.14%
5 jaar verandering	-44.06%
Verandering sinds IPO	22.16%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	59JA	DE Retail REITs	DE Markt
7D	0.9%	1.4%	-0.02%
1Y	-4.2%	18.0%	8.2%

Rendement versus industrie: 59JA presteerde slechter dan de German Retail REITs -sector, die het afgelopen jaar een rendement van 18 % opleverde.

Rendement versus markt: 59JA presteerde slechter dan German Market, dat het afgelopen jaar een rendement van 8.2 % opleverde.

Prijsvolatiliteit

Is 59JA's price volatile compared to industry and market?
59JA volatility
59JA Average Weekly Movement	2.8%
Retail REITs Industry Average Movement	2.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.4%

Stabiele aandelenkoers: 59JA heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van 59JA is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2001	n/a	n/a	www.jmf-reit.com

Japan Metropolitan Fund Investment Corporation (JMF) is in maart 2002 genoteerd aan de Real Estate Investment Trust ("REIT") sectie van de Tokyo Stock Exchange (Effectencode: 8953) als Japan Retail Fund. Het was de eerste beleggingsmaatschappij in Japan die zich specifiek richtte op winkelvastgoed. Daarna fuseerde JMF in maart 2010 met LaSalle Japan REIT Inc. en in maart 2021 met MCUBS MidCity Investment Corporation, dat zich richtte op kantoorgebouwen.

Japan Metropolitan Fund Investment Corporation Samenvatting

Hoe verhouden de winst en inkomsten van Japan Metropolitan Fund Investment zich tot de beurswaarde?
59JA fundamentele statistieken
Marktkapitalisatie	€4.05b
Inkomsten(TTM)	€196.68m
Inkomsten(TTM)	€506.79m

20.6x

Koers/Winstverhouding

8.0x

P/S-verhouding

Is 59JA overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
59JA resultatenrekening (TTM)
Inkomsten	JP¥81.72b
Kosten van inkomsten	JP¥43.53b
Brutowinst	JP¥38.18b
Overige uitgaven	JP¥6.47b
Inkomsten	JP¥31.71b

Laatst gerapporteerde inkomsten

Aug 31, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	4.41k
Brutomarge	46.73%
Nettowinstmarge	38.81%
Schuld/Eigen Vermogen Verhouding	88.7%

Hoe presteerde 59JA op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

6.0%

Huidig dividendrendement

75%

Uitbetalingsratio

Betaalt 59JA een betrouwbaar dividend?

Zie 59JA dividendgeschiedenis en benchmarks

Wanneer moet je 59JA kopen om een aanstaand dividend te ontvangen?
Japan Metropolitan Fund Investment dividenddata
Ex Dividend Datum	Aug 29 2024
Betaaldatum dividend	Nov 22 2024
Dagen tot Ex-dividend	87 days
Dagen tot dividendbetaaldatum	2 days

Betaalt 59JA een betrouwbaar dividend?

Zie 59JA dividendgeschiedenis en benchmarks

59JA Overzicht aandelen

Beloningen

Risicoanalyse

Japan Metropolitan Fund Investment Corporation Concurrenten

XTRA:HABA

€515.7m

NYSE:SKT

US$4.2b

TSX:REI.UN

CA$5.7b

NYSE:MAC

US$4.6b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Japan Metropolitan Fund Investment Corporation (TSE:8953) signed a letter of intent to acquire Kamakura-shi Onarimachi Project from Hajime Construction Co.,Ltd for ¥3.2 billion

First half 2025 earnings released: EPS: JP¥2,248 (vs JP¥2,297 in 1H 2024)

New minor risk - Shareholder dilution

Japan Metropolitan Fund Investment Corporation Provides Dividend Guidance for the August 2025 (47Th) Fiscal Period (March 1, 2025 to August 31, 2025)

Japan Metropolitan Fund Investment Corporation Revises Earnings Guidance for the Period from September 1, 2024 to February 28, 2025

An undisclosed buyer agreed to acquire Ito-Yokado Tsunashima from Japan Metropolitan Fund Investment Corporation (TSE:8953) for ¥9.0 billion.

Recent updates

Japan Metropolitan Fund Investment Corporation (TSE:8953) signed a letter of intent to acquire Kamakura-shi Onarimachi Project from Hajime Construction Co.,Ltd for ¥3.2 billion

First half 2025 earnings released: EPS: JP¥2,248 (vs JP¥2,297 in 1H 2024)

New minor risk - Shareholder dilution

Japan Metropolitan Fund Investment Corporation Provides Dividend Guidance for the August 2025 (47Th) Fiscal Period (March 1, 2025 to August 31, 2025)

Japan Metropolitan Fund Investment Corporation Revises Earnings Guidance for the Period from September 1, 2024 to February 28, 2025

An undisclosed buyer agreed to acquire Ito-Yokado Tsunashima from Japan Metropolitan Fund Investment Corporation (TSE:8953) for ¥9.0 billion.

Upcoming dividend of JP¥2,250 per share

Japan Metropolitan Fund Investment Corporation (TSE:8953) completed the acquisition of JMF-Residence Tenjimbashisuji 6-chome from Ultra Estate, Inc.

Japan Metropolitan Fund Investment Corporation (TSE:8953) completed the acquisition of Trust Beneficiary Rights of JMF-Residence Asakusabashi 3-chome.

Full year 2024 earnings released: EPS: JP¥4,588 (vs JP¥4,534 in FY 2023)

Japan Metropolitan Fund Investment Corporation (TSE:8953) announces an Equity Buyback for 15,000 shares, representing 0.21% for ¥1,000 million.

Japan Metropolitan Fund Investment Corporation to Report Fiscal Year 2024 Results on Apr 17, 2024

Upcoming dividend of JP¥2,270 per share

Now 20% overvalued after recent price rise

First half 2024 earnings released: EPS: JP¥2,297 (vs JP¥2,250 in 1H 2023)

First half 2024 earnings released: EPS: JP¥2,297 (vs JP¥2,250 in 1H 2023)

Japan Metropolitan Fund Investment Corporation, Annual General Meeting, Nov 30, 2023

Japan Metropolitan Fund Investment Corporation to Report First Half, 2024 Results on Oct 19, 2023

Upcoming dividend of JP¥2,250 per share at 4.7% yield

An unknown buyer agreed to acquire G-Bldg. Minami Aoyama 02 from Japan Metropolitan Fund Investment Corporation (TSE:8953) for ¥5.4 billion.

Full year 2023 earnings released: EPS: JP¥4,568 (vs JP¥4,843 in FY 2022)

Upcoming dividend of JP¥2,280 per share at 4.4% yield

Japan Metropolitan Fund Investment Corporation (TSE:8953) agreed to acquire JMF-Residence Tenjimbashisuji 6-chome from Ultra Estate, Inc. for ¥1.5 billion.

Full year 2022 earnings released: EPS: JP¥4,499 (vs JP¥3,877 in FY 2021)

Japan Metropolitan Fund Investment Corporation (TSE:8953) agreed to acquire Trust beneficiary rights in JMF-Residence Fujisawa from Ricoh Leasing Company, Ltd. (TSE:8566) for ¥1.27 billion.

No independent directors

An unknown buyer agreed to acquire Round1 Stadium Takatsuki in Japan from Japan Metropolitan Fund Investment Corporation (TSE:8953) for ¥3.3 billion.

Japan Metropolitan Fund Investment Corporation to Report First Half, 2023 Results on Oct 19, 2022

Upcoming dividend of JP¥2,250 per share

Aeon Hokkaido Corporation (TSE:7512) agreed to acquire AEON MALL Sapporo Naebo from Japan Metropolitan Fund Investment Corporation (TSE:8953) for ¥9.3 billion.

Aeon Hokkaido Corporation (TSE:7512) agreed to acquire AEON MALL Sapporo Naebofrom Japan Metropolitan Fund Investment Corporation (TSE:8953) for ¥9.3 billion.

Japan Metropolitan Fund Investment Corporation Announces the Appointment of Directors, Effective from June 1, 2022

No independent directors

Upcoming dividend of JP¥2,250 per share

Japan Metropolitan Fund Investment Corporation to Report Fiscal Year 2022 Results on Apr 18, 2022

Japan Metropolitan Fund Investment Corporation Revises Earnings Guidance for the Fiscal Period Ending February 28, 2022

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

XYMAX REIT Investment Corporation (TSE:3488) agreed to acquire a 50% stake in Valor Kachigawa from Japan Metropolitan Fund Investment Corporation (TSE:8953) for ¥3.2 billion.

Hulic Co., Ltd. (TSE:3003) agreed to acquire G-Bldg. Ginza 01, G-Bldg. Shinjuku 01 and Summit Store Nakano Minamidai from Japan Metropolitan Fund Investment Corporation (TSE:8953) for ¥20.8 billion.

First half 2022 earnings released: EPS JP¥1,939 (vs JP¥2,323 in 1H 2021)

Upcoming dividend of JP¥2,286 per share

An unknown buyer signed a contract to acquire Ito-Yokado Yotsukaido property from Japan Metropolitan Fund Investment Corporation (TSE:8953) (JMF) for ¥10.4 billion.

Japan Metropolitan Fund Investment Corporation (TSE:8953) agreed to acquire 2% stake in Nisshin Private Residential Reit, Inc. from Mizuho Securities Co., Ltd. for approximately ¥340 million.

Japan Metropolitan Fund Investment Corporation Revises Earnings Guidance for the Fiscal Period Ended August 31, 2021

Japan Retail Fund Investment Corporation (TSE:8953) completed the acquisition of MCUBS MidCity Investment Corporation (TSE:3227) from Kanden Realty & Development Co.,Ltd., The Master Trust Bank of Japan, Ltd., Custody Bank of Japan, Ltd, The Nomura Trust and Banking Co., Ltd. and others.

New 90-day high: €1,720

Upcoming Dividend of JP¥4,500 Per Share

Japan Retail Fund Investment Corporation to Report Fiscal Year 2021 Results on Apr 16, 2021

New 90-day high: €1,540

New 90-day high: €1,470

New 90-day high: €1,420

An undisclosed buyer agreed to acquire Trust Beneficiary Right in AEON MALL Yamato from Japan Retail Fund Investment Corporation (TSE:8953) for ¥17.2 billion.

New 90-day high: €1,370

First half earnings released

First half earnings released

New 90-day high: €1,350

New 90-day high: €1,260

Japan Retail Fund Investment Corporation (TSE:8953) agreed to acquire Trust beneficiary right in the real estate of G-Bldg. Tenjin Nishi-dori 02 for ¥5 billion.