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Japan Retail Fund Investment Corporation (JP:8953)
:8953
Total Valuation
Japan Retail Investment has a market cap or net worth of $838.68B. The enterprise value is ¥1.21T.
Market Cap$838.68B
Enterprise Value¥1.21T
Share Statistics
Japan Retail Investment has 7,192,809 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,192,809
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Retail Investment’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Japan Retail Investment is 23.2. Japan Retail Investment’s PEG ratio is -22.56.
PE Ratio23.2
PS Ratio7.90
PB Ratio1.03
Price to Fair Value1.03
Price to FCF81.96
Price to Operating Cash Flow19.88
PEG Ratio-22.56
Income Statement
In the last 12 months, Japan Retail Investment had revenue of 81.72B and earned 31.71B in profits. Earnings per share was 4.54K.
Revenue81.72B
Gross Profit45.47B
Operating Income35.83B
Pretax Income31.71B
Net Income31.71B
EBITDA48.17B
Earnings Per Share (EPS)4.54K
Cash Flow
In the last 12 months, operating cash flow was 41.94B and capital expenditures -98.46B, giving a free cash flow of -56.52B billion.
Operating Cash Flow41.94B
Free Cash Flow-56.52B
Free Cash Flow per Share-7.86K
Dividends & Yields
Japan Retail Investment pays an annual dividend of ¥2820, resulting in a dividend yield of 4.82%
Dividend Per Share¥2820
Dividend Yield4.82%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change29.82%
50-Day Moving Average113.09K
200-Day Moving Average98.79K
Relative Strength Index (RSI)58.67
Average Volume (3m)12.20K
Important Dates
Japan Retail Investment upcoming earnings date is Apr 20, 2026, TBA (Confirmed).
Last Earnings DateOct 20, 2025
Next Earnings DateApr 20, 2026
Ex-Dividend DateAug 28, 2025
Financial Position
Japan Retail Investment as a current ratio of 0.53, with Debt / Equity ratio of 92.70%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap0.86
Net Debt to EBITDA11.11
Interest Coverage Ratio10.89
Taxes
In the past 12 months, Japan Retail Investment has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate<0.01
Enterprise Valuation
Japan Retail Investment EV to EBITDA ratio is 24.51, with an EV/FCF ratio of 149.92.
EV to Sales14.45
EV to EBITDA24.51
EV to Free Cash Flow149.92
EV to Operating Cash Flow27.93
Balance Sheet
Japan Retail Investment has $47.47B in cash and marketable securities with $600.64B in debt, giving a net cash position of -$553.17B billion.
Cash & Marketable Securities$47.47B
Total Debt$600.64B
Net Cash-$553.17B
Net Cash Per Share-$76.91K
Tangible Book Value Per Share$86.67K
Margins
Gross margin is 45.02%, with operating margin of 43.84%, and net profit margin of 38.81%.
Gross Margin45.02%
Operating Margin43.84%
Pretax Margin38.81%
Net Profit Margin38.81%
EBITDA Margin58.94%
EBIT Margin42.83%
Analyst Forecast
The average price target for Japan Retail Investment is $112,999.55, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$112,999.55
Price Target Upside-3.00% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.21%
EPS Growth Forecast9.33%