8953 Stock Overview
Japan Metropolitan Fund Investment Corporation (JMF) has been listed on the Real Estate Investment Trust (“REIT”) Section on the Tokyo Stock Exchange (Securities code: 8953) as Japan Retail Fund in March 2002. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 6/6 |
Rewards
Risk Analysis
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Japan Metropolitan Fund Investment Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥87,100.00 |
| 52 Week High | JP¥103,800.00 |
| 52 Week Low | JP¥85,800.00 |
| Beta | 0.75 |
| 1 Month Change | -3.54% |
| 3 Month Change | -13.25% |
| 1 Year Change | -13.42% |
| 3 Year Change | -10.30% |
| 5 Year Change | -25.56% |
| Change since IPO | 55.19% |
Recent News & Updates
Recent updates
Shareholder Returns
| 8953 | JP Retail REITs | JP Market | |
|---|---|---|---|
| 7D | -0.9% | -1.6% | -1.5% |
| 1Y | -13.4% | -10.4% | 13.7% |
Return vs Industry: 8953 underperformed the JP Retail REITs industry which returned -10.4% over the past year.
Return vs Market: 8953 underperformed the JP Market which returned 13.7% over the past year.
Price Volatility
| 8953 volatility | |
|---|---|
| 8953 Average Weekly Movement | 1.7% |
| Retail REITs Industry Average Movement | 2.7% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 8953 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 8953's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | n/a | n/a | www.jmf-reit.com |
Japan Metropolitan Fund Investment Corporation (JMF) has been listed on the Real Estate Investment Trust (“REIT”) Section on the Tokyo Stock Exchange (Securities code: 8953) as Japan Retail Fund in March 2002. It was the first investment corporation in Japan to specifically target retail property assets. After that, JMF merged with LaSalle Japan REIT Inc. in March 2010, and merged with MCUBS MidCity Investment Corporation which focused on office building in March 2021.
Japan Metropolitan Fund Investment Corporation Fundamentals Summary
| 8953 fundamental statistics | |
|---|---|
| Market cap | JP¥626.49b |
| Earnings (TTM) | JP¥31.71b |
| Revenue (TTM) | JP¥81.72b |
19.8x
P/E Ratio7.7x
P/S RatioIs 8953 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8953 income statement (TTM) | |
|---|---|
| Revenue | JP¥81.72b |
| Cost of Revenue | JP¥43.47b |
| Gross Profit | JP¥38.24b |
| Other Expenses | JP¥6.53b |
| Earnings | JP¥31.71b |
Last Reported Earnings
Aug 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.41k |
| Gross Margin | 46.80% |
| Net Profit Margin | 38.81% |
| Debt/Equity Ratio | 88.0% |
How did 8953 perform over the long term?
See historical performance and comparisonDividends
6.3%
Current Dividend Yield75%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Japan Metropolitan Fund Investment Corporation is covered by 22 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takashi Hashimoto | Barclays |
| Tomoyoshi Omuro | BofA Global Research |
| Yoshizumi Kimura | Citigroup Global Markets Japan Inc. |