Japan Metropolitan Fund Investment Corporation
Stock Price Chart
2026/03/05 UpdatedPrice Trend
2026/03/05 UpdatedPrice & Trading Details
2026/03/05 UpdatedPRICE
TRADING
Analyst Recommendations 9 analysts
Updated 2026/03/01Shareholder Composition
Updated 2026/03/01Top Mutual Funds / ETFs
Updated 2026/03/01Major Holders
Updated 2026/03/01| Fund Name | Ownership | Shares | Change |
|---|---|---|---|
|
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
|
97.8K | 0.00% | |
|
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
|
62.1K | +1.93% | |
|
iShares Trust-iShares Core MSCI EAFE ETF
|
50.9K | 0.00% | |
|
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Real Estate Securities PO
|
50.4K | 0.00% | |
|
MFS SERIES TRUST XIII-MFS Global Real Estate Fund
|
44.1K | +1.11% | |
|
iShares Trust-iShares MSCI EAFE Small-Cap ETF
|
26.9K | 0.00% |
| Institution | Ownership | Shares | Change |
|---|---|---|---|
|
Oregon Public Employees Retirement Fund
|
2.5K | +1.00% |
Dividend History
Updated 2026/03/01| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥2,952 | -47.5% |
| 2025 | ¥5,628 | +23.0% |
| 2024 | ¥4,576 | +0.0% |
| 2023 | ¥4,574 | +0.6% |
| 2022 | ¥4,547 | - |
Financial Performance
2026/03/01 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥81,711M | ¥82,738M | ¥81,716M | ¥95,641M |
| Gross Profit | ¥46,049M | ¥45,478M | ¥45,474M | ¥56,865M |
| Operating Income | ¥36,503M | ¥35,942M | ¥35,825M | ¥46,411M |
| Pretax Income | ¥35,824M | ¥35,161M | ¥35,002M | ¥45,565M |
| Net Income | ¥32,647M | ¥32,017M | ¥31,712M | ¥41,497M |
| EPS | ¥4,671.12 | ¥4,580.95 | ¥4,540.82 | ¥5,769.20 |
| Operating Margin | 44.67% | 43.44% | 43.84% | 48.53% |
| Balance Sheet | ||||
| Total Assets | ¥1,248,964M | ¥1,249,926M | ¥1,251,535M | ¥1,329,366M |
| Total Equity | ¥624,776M | ¥625,077M | ¥624,301M | ¥649,381M |
| Total Liabilities | ¥624,188M | ¥624,849M | ¥627,235M | ¥679,986M |
| Cash | ¥41,233M | ¥37,370M | ¥18,392M | ¥51,895M |
| Interest-bearing Debt | ¥549,645M | ¥550,645M | ¥553,645M | ¥600,645M |
| Equity Ratio | 50.02% | 50.01% | 49.88% | 48.85% |
| D/E Ratio | 0.88 | 0.88 | 0.89 | 0.92 |
| Cash Flow | ||||
| Operating CF | ¥41,650M | ¥40,403M | ¥42,269M | ¥39,878M |
| Investing CF | -¥41,401M | -¥14,722M | -¥27,003M | -¥130,572M |
| Financing CF | -¥21,027M | -¥31,032M | -¥29,696M | ¥101,021M |
| Free CF | -¥29,478M | ¥14,546M | ¥7,876M | -¥108,906M |
| Efficiency | ||||
| ROE | 5.23% | 5.12% | 5.08% | 6.39% |
| ROA | 2.61% | 2.56% | 2.53% | 3.12% |
Latest IR Information
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Completion of Domestic Real Estate Trust Beneficiary Rights Transfer [pivo Izumi Chuo & JMF Building Edogawabashi 01] and Notice Regarding Utilization Policy of Capital Gains and Transfer Proceeds
Japan Urban Fund Investment Corporation completed the transfer of pivo Izumi Chuo (¥6,600 million, capital gain ¥1,684 million) and JMF Building Edogawabashi 01 (¥4,550 million, capital gain ¥580 million) on March 2, 2026, and plans to fully distribute the total...
Read more -
Completion of Transfer of Domestic Real Estate Trust Beneficiary Interest [AEON Mall Sapporo Naebo (40% Quasi-Co-ownership Interest)] and Notice Regarding Gain on Sale and Utilization Policy of Transfer Proceeds
The transfer price for AEON Mall Sapporo Naebo (40% quasi-co-ownership interest) is 3,720 million yen, with a gain on sale of 1,447 million yen, completed on February 27, 2026. The gain on sale is planned to be returned in full...
Read more -
Notice Regarding Determination of Borrowing Interest Rates
Japan Urban Fund Investment Corporation announced that the interest rates for new borrowings totaling 7,000 million yen have been determined with fixed rates ranging from 1.650% to 2.026%, scheduled for execution on March 2, 2026.
Read more -
Notice Regarding Borrowing of Funds (New Borrowing)
Japan Urban Fund Investment Corporation plans to conduct a new borrowing of 7,000 million yen on March 2, 2026, to partially finance the acquisition of real estate trust beneficiary rights.
Read more -
Notice Regarding Acquisition of Domestic Real Estate Trust Beneficiary Interest 【 JMF Building Tsukuba 01】
Japan Urban Fund Investment Corporation plans to acquire JMF Building Tsukuba 01 in Tsukuba City, Ibaraki Prefecture, for JPY 10,731 million. The appraisal value is JPY 13,400 million, representing an unrealized gain ratio of approximately 24.9%.
Read more -
Notice Regarding Fund Borrowing (Interest Rate Determination)
Japan Urban Fund Investment Corporation has borrowed a total of 2,700 million yen at a 3-year fixed interest rate from Mizuho Bank, Ltd. and Development Bank of Japan Inc., with interest rates set at 1.939% and 1.607% respectively.
Read more
Latest News (5 items)
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Average Analyst Rating: strong_buy
Average Target Price: ¥136,067
Rating Score: 1.44 (Based on 9 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
Japan Metropolitan Fund Investment Corporation (JMF) was established under the Law Concerning Investment Trusts and Investment Corporations of Japan (Law No. 198 of 1951; as amended) on September 14, 2001. It was the first investment corporation in Japan to specifically target retail real estate assets. It was listed on the Real Estate Investment Trust (REIT) Section of the Tokyo Stock Exchange (securities code: 8953) on March 12, 2002. After that, JMF effected an absorption-type merger (the Merger) effective on March 1, 2021 with JMF as the surviving corporation and MCUBS MidCity Investment Corporation (MMI) as the dissolving corporation and changed the corporation name from Japan Retail Fund Investment Corporation to Japan Metropolitan Fund Investment Corporation. JMF seeks to enhance its total return (Distribution Per Unit and Net Asset Value) by expanding its growth cycle driven by internal growth and return of gains on sales, and acquired two properties and disposed of five properties (including partial dispositions) during the fiscal period ended August 31, 2025. As a result, the total assets managed by JMF at the end of the 47th fiscal period (fiscal period ended on August 31, 2025) amounted to 1,262.0 billion yen (the total acquisition price for 145 properties). The total acquisition price including investment securities such as the silent partnership interests and the investment units of domestic real estate investment corporation is 1,282.4 billion yen.