Japan Retail Investment (8953) AI Stock Analysis

• Market Cap: $704.18B
• Dividend Yield: 4.92%
• Average Volume (3M): 20.32K
• Price to Earnings (P/E): 19.5
• Beta (1Y): 0.07
• Revenue Growth: -8.21%
• EPS Growth: 9.33%
• Country: JP
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 80
• Industry: REIT - Retail
• EPS (TTM): 5016.44
• Shares Outstanding: 7,192,809
• 10 Day Avg. Volume: 16,270
• 30 Day Avg. Volume: 20,319
• PEG Ratio: 2.09
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $110,000.00
• Price Target Upside: 13.05% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

Japan Retail Investment exhibits a solid financial foundation with strong profitability and efficient operations. However, high debt levels and revenue growth inconsistency pose risks. Technical analysis indicates positive momentum, supported by favorable price trends. Valuation is attractive with a robust dividend yield. While the overall outlook is positive, caution is advised regarding debt management and enhancing revenue growth.

Japan Retail Investment Business Overview & Revenue Model

Company Description

Japan Retail Fund Investment Corporation (JRF) has been listed on the Real Estate Investment Trust ("REIT") Section on the Tokyo Stock Exchange (Securities code: 8953) since March 2002. It was the first investment corporation in Japan to specifically target retail property assets. As the largest J-REIT that specializes in retail properties, JRF will strive to secure stable distributions for its unitholders and steady increases in the value of its property portfolio through selective acquisitions of prime retail properties.

How the Company Makes Money

Japan Retail Fund Investment Corporation generates revenue primarily through leasing its retail properties to tenants. Rental income from these leases forms the bulk of its revenue, providing steady cash flow to distribute to its investors. The company may also engage in property acquisitions and disposals, where it earns capital gains or reinvests proceeds to optimize its portfolio. Additionally, Japan Retail Fund Investment Corporation benefits from strategic partnerships with property management companies and retailers, enhancing its property's value and tenant satisfaction. These partnerships, along with effective asset management, contribute to maintaining high occupancy rates and rental yields, ensuring consistent income and growth potential.

Japan Retail Investment Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
81.72B	82.74B	81.71B	70.88B	62.86B
	Gross Profit
45.47B	45.48B	46.05B	38.03B	34.85B
	EBIT
35.83B	35.94B	36.50B	29.07B	28.39B
	EBITDA
47.12B	48.57B	48.70B	41.52B	38.46B
	Net Income Common Stockholders
31.71B	32.02B	32.65B	25.45B	24.92B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
18.39B	37.37B	41.23B	64.82B	47.71B
	Total Assets
1.25T	1.25T	1.25T	1.24T	903.46B
	Total Debt
553.64B	550.64B	549.64B	538.67B	411.73B
	Net Debt
535.25B	513.27B	508.41B	473.86B	364.02B
	Total Liabilities
627.23B	624.85B	624.19B	612.05B	469.74B
	Stockholders Equity
624.30B	625.08B	624.78B	623.67B	433.73B
Cash Flow		Free Cash Flow
7.88B	14.55B	-29.48B	554.94M	6.00B
	Operating Cash Flow
42.27B	40.40B	41.65B	34.58B	30.40B
	Investing Cash Flow
-27.00B	-14.72B	-41.40B	-537.05M	-12.32B
	Financing Cash Flow
-29.70B	-31.03B	-21.03B	-28.93B	-18.39B

Japan Retail Investment Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 97300.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8953, the sentiment is Positive. The current price of 97300 is above the 20-day moving average (MA) of 95600.00, above the 50-day MA of 94044.12, and above the 200-day MA of 90402.67, indicating a bullish trend. The MACD of 669.91 indicates Positive momentum. The RSI at 62.25 is Neutral, neither overbought nor oversold. The STOCH value of 70.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8953.

Japan Retail Investment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8954	78 Outperform	¥503.42B	22.35		4.28%	-17.31%	15.83%
8956	70 Outperform	¥202.30B	23.58		4.24%	-25.89%	-19.24%
8953	70 Neutral	$704.18B	19.52	5.50%	4.92%	-8.21%	9.33%
Sector *	60 Neutral	$2.81B	11.39	0.21%	8508.43%	6.31%	-14.32%

Japan Retail Investment Corporate Events

Japan Metropolitan Fund Announces New Loan Interest Rate

Japan Metropolitan Fund Investment Corporation has announced the interest rate for its new loan, which is set at a fixed rate of 1.010% for a term of 4 years. This refinancing move, involving a loan amount of ¥1,000 million from MUFG Bank, Ltd., is anticipated to enhance the company’s financial stability and operational efficiency, potentially impacting its market positioning positively.

Japan Metropolitan Fund Sets Interest Rate for New Loans

Japan Metropolitan Fund Investment Corporation has announced the interest rate for its new loans, which were previously undetermined. The loans, amounting to ¥3,000 million with a fixed interest rate of 1.141%, are set to be borrowed from Mizuho Bank, Ltd. on April 30, 2025, with a repayment date of April 30, 2031. This refinancing move is expected to impact the company’s financial strategy by securing long-term funding at a stable interest rate, potentially enhancing its market position and operational stability.

JMF Announces 7 Billion Yen Refinancing and Early Loan Repayment

JMF announced a refinancing initiative involving a total of 7.0 billion yen and early repayment of a 300 million yen loan. This move aims to manage its debt maturity schedule effectively, potentially enhancing its financial stability and operational flexibility. The refinancing includes loans from major banks like Mizuho Bank and MUFG Bank, with varying terms and interest rates, reflecting JMF’s strategic approach to debt management.

JMF Completes Disposition of Ito-Yokado Tsunashima Property

JMF has completed the disposition of its trust beneficiary right in the Ito-Yokado Tsunashima property, resulting in a significant gain on sales. The proceeds from this transaction will be utilized to enhance unitholder value through dividends and potential acquisitions, reflecting JMF’s strategic focus on optimizing returns for stakeholders.

Japan Metropolitan Fund Announces New Loan Interest Rates

Japan Metropolitan Fund Investment Corporation has announced the interest rates for its new loans, which are part of a refinancing initiative involving green loans. The loans, provided by Mizuho Bank, MUFG Bank, and Aozora Bank, have fixed interest rates ranging from 1.313% to 1.389% and terms spanning from 7 to 8 years. This refinancing move is expected to impact the company’s financial strategy and strengthen its position in the real estate investment market.

Japan Metropolitan Fund Releases 2025 Sustainability Report

KJR Management, the asset management company for Japan Metropolitan Fund Investment Corporation, has released its 2025 Sustainability Report, highlighting its ongoing commitment to sustainability and its efforts to foster a sustainable society. This report aims to inform shareholders and investors about the company’s sustainability philosophy and activities, reinforcing its dedication to engaging in sustainability practices for all stakeholders.

JMF Achieves Top Score in CDP Climate Change Assessment

Japan Metropolitan Fund Investment Corporation (JMF) has been awarded an A score by the CDP Climate Change Program, highlighting its leadership in climate change disclosure for 2024. This improvement from an A- score the previous year underscores JMF’s commitment to sustainability and environmental responsibility. JMF continues to implement sustainability initiatives, including efforts towards achieving net-zero emissions, demonstrating its proactive stance in environmental and social governance.