Want to see JP:3249 full AI Analyst Report?
Industrial & Infrastructure Fund Investment Corporation (3249) AI Stock Analysis
Industrial & Infrastructure Fund Investment Corporation
(TSE/TYO:3249)
The overall stock score of 73 is primarily driven by the company's robust financial foundations, including stellar profit margins, and a highly attractive valuation offering a robust 6.02% dividend yield. While bearish technical trends present some near-term risks, heavily oversold indicators suggest limited immediate downside.
Industrial & Infrastructure Fund Investment Corporation (3249) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 323.90B
- Dividend Yield
- 6.71%
- Average Volume (3M)
- 7,380
- Price to Earnings (P/E)
- 15.5
- 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 company makes money primarily by earning rental income from its portfolio of investment real estate. Revenue is generated through (1) base rent and other lease-related income paid by tenants under lease contracts, and (2) ancillary property incom...
Industrial & Infrastructure Fund Investment Corporation Financial Statement Overview
Summary
Financial performance is strong, anchored by exceptional profitability with a net profit margin near 44% and steady asset growth. Cash flows have recently turned positive, providing healthy liquidity, while moderate leverage remains well within standard industry norms.
Income Statement
85Very PositiveBalance Sheet
70PositiveCash Flow
75Positive| Breakdown | TTM | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 64.23B | 45.72B | 39.82B | 39.23B | 33.69B | 29.24B |
| Gross Profit | 19.41B | 22.81B | 18.20B | 21.78B | 17.17B | 18.10B |
| EBITDA | 29.70B | 27.64B | 23.04B | 22.55B | 18.34B | 18.41B |
| Net Income | 20.91B | 20.26B | 17.49B | 15.93B | 12.28B | 13.28B |
Balance Sheet | ||||||
| Total Assets | 569.95B | 566.19B | 555.12B | 555.44B | 417.43B | 407.43B |
| Cash, Cash Equivalents and Short-Term Investments | 19.89B | 19.89B | 17.24B | 25.58B | 35.58B | 40.15B |
| Total Debt | 297.63B | 294.23B | 282.28B | 282.28B | 202.78B | 194.38B |
| Total Liabilities | 323.80B | 318.58B | 309.01B | 309.23B | 228.07B | 217.31B |
| Stockholders Equity | 246.16B | 247.61B | 246.11B | 246.20B | 189.36B | 190.12B |
Cash Flow | ||||||
| Free Cash Flow | 12.11B | 12.11B | 12.20B | -94.95B | -1.23B | -20.89B |
| Operating Cash Flow | 42.29B | 42.29B | 28.72B | 29.10B | 26.18B | 28.78B |
| Investing Cash Flow | -34.27B | -34.27B | -19.77B | -139.49B | -25.60B | -45.69B |
| Financing Cash Flow | -4.91B | -4.91B | -18.81B | 104.34B | -4.74B | 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 Negative. The current price of 128400.00 is above the 20-day moving average (MA) of 127555.00, below the 50-day MA of 132616.00, and below the 200-day MA of 139659.10, indicating a neutral trend. The MACD of -1170.47 indicates Negative momentum. The RSI at 43.52 is Neutral, neither overbought nor oversold. The STOCH value of 47.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3249.
Industrial & Infrastructure Fund Investment Corporation Peers Comparison
Overall Rating
JP:327977Outperform- JP:324973Outperform
JP:898461Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3279 | 77Outperform | JPY 295.38B | 18.63 | 5.91% | 5.08% | 23.60% | 16.04% |
| JP:3249 | 73Outperform | JPY 323.90B | 15.49 | 8.47% | 6.71% | 36.08% | 15.81% |
| JP:8984 | 61Neutral | JPY 489.85B | 20.17 | ― | 5.91% | -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 | 128100.00 | -8720.78 | -6.37% | |
| JP:3279 | Activia Properties | 124300.00 | -12381.53 | -9.06% | |
| JP:3468 | Star Asia Investment Corp. | 51900.00 | -6667.82 | -11.38% | |
| JP:3471 | Mitsui Fudosan Logistics Park, Inc. | 96900.00 | -10279.41 | -9.59% | |
| JP:3487 | CRE Logistics REIT, Inc | 123900.00 | -27189.34 | -18.00% | |
| JP:8984 | Daiwa House REIT Investment Corporation | 107900.00 | -19599.85 | -15.37% |
Industrial & Infrastructure Fund Investment Corporation Corporate Events
IIF REIT Reports No Operational Damage to Kyushu Assets After Kumamoto Quake
Industrial & Infrastructure Fund Investment Corporation reported on the operational status of its Kyushu-region properties following the 2026 Kumamoto Earthquake. The REIT, which owns eleven assets in the area, is a significant player in Japan...
IIF Refinances Debt and Extends Loan Maturities Without Raising Total Borrowings
Industrial & Infrastructure Fund Investment Corporation has moved to optimize its funding structure by refinancing and partially repaying existing borrowings ahead of maturity. The Tokyo-listed REIT relies on bank loans and bonds, including green...
Industrial & Infrastructure Fund REIT Extends ¥30 Billion Credit Facilities
Industrial & Infrastructure Fund Investment Corporation, a Tokyo-listed REIT specializing in industrial and infrastructure-related assets, relies on unsecured credit facilities and term loans from leading Japanese banks to support its investment...
IIF REIT lengthens debt maturity with ¥4 billion refinancing and early loan repayment
Industrial & Infrastructure Fund Investment Corporation will refinance part of its existing debt by arranging new unsecured, unguaranteed floating-rate loans totaling ¥4 billion from regional banks The Bank of Fukuoka, The Chiba Bank, and Th...
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: Aug 06, 2026