Industrial & Infrastructure Fund Investment Corporation AI Stock Analysis
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Industrial & Infrastructure Fund Investment Corporation (3249) AI Stock Analysis
Industrial & Infrastructure Fund Investment Corporation
(TSE/TYO:3249)
The company's strong financial performance, marked by surging revenue and robust cash flows, is the primary driver of the score. A very attractive 6.66% dividend yield and a reasonable P/E ratio further enhance the investment case. These positives are partially offset by a weak technical picture, as the stock remains in a medium-term downtrend despite showing early signs of stabilization.
Industrial & Infrastructure Fund Investment Corporation (3249) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 328.45B
- Dividend Yield
- 6.52%
- Average Volume (3M)
- 7,332
- Price to Earnings (P/E)
- 15.9
- Beta (1Y)
- 0.12
- Revenue Growth
- 36.08%
- EPS Growth
- 15.81%
- Country
- Japan
- Employees
- ―
- Sector
- General
- Sector Strength
- 55
- Industry
- REIT - Industrial
Industrial & Infrastructure Fund Investment Corporation Business Overview & Revenue Model
Company Description
Industrial and Infrastructure Fund Investment Corporation (IIF) stands as Japan's pioneering J-REIT, specializing in the ownership and management of industrial as well as infrastructure real estate within Japan. These assets are considered foundation...
How the Company Makes Money
The corporation makes money primarily by earning rental income from tenants occupying properties in its investment portfolio. Lease payments (often structured as fixed base rent and, depending on the contract, may include components such as step-ups,...
Industrial & Infrastructure Fund Investment Corporation Financial Statement Overview
Summary
Financial performance is robust, driven by a 92 income statement score reflecting exceptional revenue growth and margin expansion. The balance sheet is solid with manageable leverage, and cash flows are strong and improving. Overall, the company demonstrates excellent operational efficiency and financial health.
Income Statement
92Very PositiveBalance Sheet
82Very PositiveCash Flow
88Very Positive| Breakdown | TTM | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 64.23B | 45.72B | 39.82B | 39.23B | 39.16B | 29.24B |
| Gross Profit | 19.41B | 22.81B | 18.20B | 21.78B | 18.27B | 18.10B |
| EBITDA | 29.70B | 27.64B | 23.04B | 22.55B | 19.26B | 18.41B |
| Net Income | 20.91B | 20.26B | 17.49B | 15.93B | 13.36B | 13.28B |
Balance Sheet | ||||||
| Total Assets | 569.95B | 566.19B | 555.12B | 555.44B | 433.41B | 407.43B |
| Cash, Cash Equivalents and Short-Term Investments | 19.89B | 19.89B | 17.24B | 25.58B | 35.31B | 40.15B |
| Total Debt | 297.63B | 294.23B | 282.28B | 282.28B | 212.28B | 194.38B |
| Total Liabilities | 323.80B | 318.58B | 309.01B | 309.23B | 237.72B | 217.31B |
| Stockholders Equity | 246.16B | 247.61B | 246.11B | 246.20B | 195.69B | 190.12B |
Cash Flow | ||||||
| Free Cash Flow | 12.11B | 12.11B | 12.20B | -94.95B | -2.35B | -20.89B |
| Operating Cash Flow | 42.29B | 42.29B | 28.72B | 29.10B | 19.42B | 28.78B |
| Investing Cash Flow | -34.27B | -34.27B | -19.77B | -139.49B | -21.87B | -45.69B |
| Financing Cash Flow | -4.91B | -4.91B | -18.81B | 104.34B | 2.35B | 45.40B |
Industrial & Infrastructure Fund Investment Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3249, the sentiment is Positive. The current price of 131800.00 is above the 20-day moving average (MA) of 128770.00, above the 50-day MA of 131192.00, and below the 200-day MA of 138820.91, indicating a neutral trend. The MACD of -69.57 indicates Negative momentum. The RSI at 57.23 is Neutral, neither overbought nor oversold. The STOCH value of 47.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3249.
Industrial & Infrastructure Fund Investment Corporation Peers Comparison
Overall Rating
- JP:324975Outperform
JP:327964Neutral
JP:898461Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3249 | 75Outperform | JPY 328.45B | 15.94 | 8.47% | 6.52% | 36.08% | 15.81% |
| JP:3279 | 64Neutral | JPY 300.13B | 18.99 | 5.91% | 4.99% | 23.60% | 16.04% |
| JP:8984 | 61Neutral | JPY 499.38B | 20.67 | ― | 5.77% | -8.82% | -12.80% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3249 | Industrial & Infrastructure Fund Investment Corporation | 131800.00 | -10025.28 | -7.07% | |
| JP:3279 | Activia Properties | 126700.00 | -11318.73 | -8.20% | |
| JP:3468 | Star Asia Investment Corp. | 53800.00 | -5616.63 | -9.45% | |
| JP:3471 | Mitsui Fudosan Logistics Park, Inc. | 97800.00 | -14134.48 | -12.63% | |
| JP:3487 | CRE Logistics REIT, Inc | 121300.00 | -33499.97 | -21.64% | |
| JP:8984 | Daiwa House REIT Investment Corporation | 110600.00 | -21555.20 | -16.31% |
Industrial & Infrastructure Fund Investment Corporation Corporate Events
IIF Announces ¥2 Billion Sale of Shizuoka Logistics Center
IIF announced the disposition of IIF Shizuoka Susono Logistics Center in Shizuoka to an undisclosed domestic operating company for ¥2 billion. The price exceeds the property’s ¥1.737 billion book value and ¥1.88 billion appraisal value, creating a po...
IIF Makes First Hyperscale Data Center Investment to Tap AI-Driven Demand
Industrial & Infrastructure Fund Investment Corporation is a Tokyo-listed REIT that invests in industrial and infrastructure assets across Japan, aiming to maximize unitholder value through inflation-resilient, income-producing properties. Managed by...
IIF REIT Completes Acquisition of Maebashi Manufacturing Center Trust Right
Industrial & Infrastructure Fund Investment Corporation has completed the acquisition of a domestic real estate trust beneficiary right for the IIF Maebashi Manufacturing Center. The transaction, priced at 8,000 million yen and finalized on October 1...
IIF Sets Capped Floating Rate on ¥4 Billion Mizuho Loan
Industrial & Infrastructure Fund Investment Corporation has set the interest rate terms on a new capped-rate loan of ¥4 billion from Mizuho Bank, following its earlier debt financing announcement. The floating-rate facility, tied to the JBA 1-month y...
IIF REIT Raises Long-Term Debt and Prepays Short-Term Loans to Fund Industrial Asset Growth
Industrial & Infrastructure Fund Investment Corporation has arranged new long-term borrowings totaling ¥8.5 billion to help fund the acquisition of a domestic real estate trust beneficiary right tied to the IIF Maebashi Manufacturing Center. Part of...
IIF REIT Overhauls Articles and Fee Structure to Align With New Rules and Unitholder Interests
Industrial & Infrastructure Fund Investment Corporation has proposed amendments to its Articles of Incorporation to align with recent regulatory changes, including revisions to Japan’s global warming countermeasures law and the merger that created th...
IIF REIT Refinances 5.7 Billion Yen in Long-Term Debt Without Raising Leverage
Industrial & Infrastructure Fund Investment Corporation has arranged new long-term floating-rate loans totaling 5,700 million yen with Sumitomo Mitsui Banking Corporation and Sumitomo Mitsui Trust Bank. The borrowings, with terms ranging from five to...
IIF to Divest Shinagawa Data Center at Premium to Fund Growth and Debt Reduction
Industrial & Infrastructure Fund Investment Corporation plans to sell the IIF Shinagawa Data Center in Tokyo to a domestic operating company for ¥9.5 billion, about a 75% premium to book value and 27% above its appraisal. The asset, acquired in 2012...
IIF REIT Buys Sanden Core Plant in Sale-and-Leaseback to Boost Inflation-Resilient Income
Industrial & Infrastructure Fund Investment Corporation will acquire and lease the IIF Maebashi Manufacturing Center in Maebashi, Gunma, via a sale-and-leaseback from Sanden Corporation for ¥8 billion. The property, a core manufacturing hub for Sande...
IIF Raises January 2027 Earnings and Distribution Forecast on Portfolio Shift
Industrial & Infrastructure Fund Investment Corporation has revised upward its forecast for the fiscal period ending January 2027, projecting higher operating revenue, income, and net income than previously announced. The REIT now expects operating r...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026