Stock 8953 JAPAN METROPOLITAN FUND INVESTMENT CORPORATION
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Financials Japan Metropolitan Fund Investment Corporation

Equities

8953

JP3039710003

Commercial REITs

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
94,500 JPY +0.21% Intraday chart for Japan Metropolitan Fund Investment Corporation +2.49% -7.26%
Apr. 26 Japan Metropolitan Fund Investment Corporation Announces the Completion of the Acquisition and the Finalization of the Details of JMF-Residence Asakusabashi 3-Chome (Taito-Ku, Tokyo) CI
Apr. 26 Japan Metropolitan Fund Investment Sets Interest Rates for 3 Billion Yen Loan MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 536,955 548,083 650,684 714,984 617,137 660,469 - -
Enterprise Value (EV) 1 886,371 788,495 1,087,522 1,201,353 617,137 1,158,967 1,150,153 660,469
P/E ratio 21 x 22.9 x 21.4 x 22.6 x 19.3 x 20.2 x 19.9 x 19.6 x
Yield 4.35% 4.27% 4.91% 4.47% - 5% 5.05% 5.17%
Capitalization / Revenue 7.96 x 8.93 x 8.04 x 8.67 x 7.5 x 8.11 x 7.99 x 8.03 x
EV / Revenue 13.1 x 12.8 x 13.4 x 14.6 x 7.5 x 14.2 x 13.9 x 8.03 x
EV / EBITDA 22 x 20.6 x 23.3 x 25.3 x 13 x 25.4 x 23.9 x 13.5 x
EV / FCF 62.9 x - -97.8 x 31 x - 25.9 x 25.4 x -
FCF Yield 1.59% - -1.02% 3.23% - 3.86% 3.93% -
Price to Book 1.23 x 1.26 x 1.04 x 1.14 x - 1.06 x 1.08 x 1.06 x
Nbr of stocks (in thousands) 5,236 5,205 6,989 6,989 6,989 6,989 - -
Reference price 2 102,550 105,300 93,100 102,300 88,300 94,500 94,500 94,500
Announcement Date 4/13/20 4/16/21 4/18/22 4/19/23 4/17/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 67,440 61,366 80,959 82,445 82,285 81,444 82,623 82,262
EBITDA 1 40,221 38,186 46,589 47,446 47,617 45,712 48,072 49,041
EBIT 1 29,283 27,333 34,369 35,582 36,081 35,293 36,364 36,515
Operating Margin 43.42% 44.54% 42.45% 43.16% 43.85% 43.33% 44.01% 44.39%
Earnings before Tax (EBT) 1 25,616 24,013 30,475 31,689 32,069 31,008 32,185 31,900
Net income 1 25,615 24,012 30,473 31,688 32,068 33,433 33,156 33,769
Net margin 37.98% 39.13% 37.64% 38.43% 38.97% 41.05% 40.13% 41.05%
EPS 2 4,892 4,608 4,359 4,533 4,587 4,676 4,744 4,832
Free Cash Flow 1 14,094 - -11,122 38,802 - 44,736 45,212 -
FCF margin 20.9% - -13.74% 47.06% - 54.93% 54.72% -
FCF Conversion (EBITDA) 35.04% - - 81.78% - 97.87% 94.05% -
FCF Conversion (Net income) 55.02% - - 122.45% - 133.81% 136.36% -
Dividend per Share 2 4,465 4,500 4,570 4,576 - 4,724 4,772 4,890
Announcement Date 4/13/20 4/16/21 4/18/22 4/19/23 4/17/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2 2027 S1
Net sales 1 32,008 30,849 30,518 40,361 40,599 41,112 41,333 41,405 40,879 40,415 40,760 41,078 40,950 41,112
EBITDA 1 19,942 19,273 18,913 21,722 24,866 23,710 23,736 23,881 23,736 23,285 23,500 23,745 - -
EBIT 1 14,563 13,829 13,505 15,560 18,808 17,695 17,887 18,055 18,026 17,510 17,675 17,895 17,937 18,190
Operating Margin 45.5% 44.83% 44.25% 38.55% 46.33% 43.04% 43.28% 43.6% 44.1% 43.33% 43.36% 43.56% 43.8% 44.24%
Earnings before Tax (EBT) 1 12,801 12,117 11,897 13,550 16,925 15,723 15,965 16,052 16,017 15,385 15,488 15,626 15,756 15,924
Net income 1 12,801 12,116 11,896 13,549 16,924 15,723 15,965 16,052 16,016 15,385 15,488 15,626 15,756 15,923
Net margin 39.99% 39.28% 38.98% 33.57% 41.69% 38.24% 38.62% 38.77% 39.18% 38.07% 38% 38.04% 38.48% 38.73%
EPS 2 2,444 2,322 2,285 1,938 2,421 2,249 2,284 2,296 2,291 2,202 2,217 2,248 2,254 2,278
Dividend per Share 2 2,250 2,250 2,250 2,286 2,284 2,263 2,313 2,261 - 2,260 2,274 2,292 2,278 2,321
Announcement Date 4/13/20 10/16/20 4/16/21 10/15/21 4/18/22 10/19/22 4/19/23 10/19/23 4/17/24 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 349,416 240,412 436,838 486,369 - 498,497 489,684 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 8.687 x 6.296 x 9.377 x 10.25 x - 10.91 x 10.19 x -
Free Cash Flow 1 14,094 - -11,122 38,802 - 44,736 45,212 -
ROE (net income / shareholders' equity) 5.9% 5.53% 5.76% 5.07% - 4.74% 5.21% 5.25%
ROA (Net income/ Total Assets) 2.85% - 2.83% 2.54% - 3.01% 3.09% -
Assets 1 898,610 - 1,075,450 1,248,179 - 1,111,226 1,074,521 -
Book Value Per Share 2 83,135 83,375 89,404 89,456 - 89,570 87,465 89,090
Cash Flow per Share 2 6,467 - 5,225 6,140 - 6,401 6,469 -
Capex 1 19,769 22,259 95,594 12,096 - 22,701 17,531 1,212
Capex / Sales 29.31% 36.27% 118.08% 14.67% - 27.87% 21.22% 1.47%
Announcement Date 4/13/20 4/16/21 4/18/22 4/19/23 4/17/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Japan Metropolitan Fund Investment Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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