Japan Metropolitan Fund Investment Corporation

OTCPK:JRFI.F Stock Report

Market Cap: US$4.1b

Japan Metropolitan Fund Investment Past Earnings Performance

Past criteria checks 3/6

Japan Metropolitan Fund Investment has been growing earnings at an average annual rate of 7.1%, while the Retail REITs industry saw earnings growing at 10.3% annually. Revenues have been growing at an average rate of 6.4% per year. Japan Metropolitan Fund Investment's return on equity is 5.1%, and it has net margins of 38.8%.

Key information

7.1%

Earnings growth rate

-0.7%

EPS growth rate

Retail REITs Industry Growth8.5%
Revenue growth rate6.4%
Return on equity5.1%
Net Margin38.8%
Last Earnings Update31 Aug 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Japan Metropolitan Fund Investment makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:JRFI.F Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Aug 2481,71631,7133190
31 May 2482,00031,8913190
29 Feb 2482,28432,0673490
30 Nov 2382,51132,0413180
31 Aug 2382,73732,0143500
31 May 2382,59131,8503160
28 Feb 2382,44431,6863160
30 Nov 2282,07732,1673150
31 Aug 2281,71032,6473130
31 May 2281,33431,5603020
28 Feb 2280,95830,4732910
30 Nov 2175,91827,9592750
31 Aug 2170,87725,4452900
31 May 2166,12224,7282590
28 Feb 2161,36624,0122580
30 Nov 2062,11124,4642610
31 Aug 2062,85524,9162920
31 May 2065,14725,2652600
29 Feb 2067,43925,6142570
30 Nov 1966,77624,7662570
31 Aug 1966,11223,9182560
31 May 1964,73923,3342570
28 Feb 1963,36522,7492570
30 Nov 1864,00923,3132570
31 Aug 1864,65223,8762920
31 May 1863,81523,7672550
28 Feb 1862,97823,6572530
30 Nov 1762,78723,3732510
31 Aug 1762,59623,0892490
31 May 1765,63022,7872480
28 Feb 1768,66322,4842460
30 Nov 1668,87922,1082460
31 Aug 1669,09521,7322800
31 May 1666,03721,6882470
29 Feb 1662,97921,6432470
31 Aug 1561,92421,4623160
28 Feb 1560,96120,2712370
31 Aug 1459,12419,2263040
28 Feb 1455,21417,7842620

Quality Earnings: JRFI.F has high quality earnings.

Growing Profit Margin: JRFI.F's current net profit margins (38.8%) are higher than last year (38.7%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: JRFI.F's earnings have grown by 7.1% per year over the past 5 years.

Accelerating Growth: JRFI.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: JRFI.F had negative earnings growth (-0.9%) over the past year, making it difficult to compare to the Retail REITs industry average (2.1%).


Return on Equity

High ROE: JRFI.F's Return on Equity (5.1%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 14:22
End of Day Share Price 2024/11/13 00:00
Earnings2024/08/31
Annual Earnings2024/08/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 21 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.

AnalystInstitution
Takashi HashimotoBarclays
Tomoyoshi OmuroBofA Global Research
Yoshizumi KimuraCitigroup Global Markets Japan Inc.