Japan Metropolitan Fund Investment Corporation
Stock Price Chart
2026/06/11 UpdatedPrice Trend
2026/06/11 UpdatedPrice & Trading Details
2026/06/11 UpdatedPRICE
TRADING
Analyst Recommendations 10 analysts
Updated 2026/06/05Shareholder Composition
Updated 2026/06/05Top Mutual Funds / ETFs
Updated 2026/06/05Major Holders
Updated 2026/06/05| Fund Name | Ownership | Shares | Change |
|---|---|---|---|
|
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
|
97.5K | -0.33% | |
|
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
|
63.3K | +1.89% | |
|
iShares Trust-iShares Core MSCI EAFE ETF
|
53.3K | +0.60% | |
|
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Real Estate Securities PO
|
49.1K | -2.51% | |
|
MFS SERIES TRUST XIII-MFS Global Real Estate Fund
|
43.1K | -2.16% | |
|
iShares Trust-iShares MSCI EAFE Small-Cap ETF
|
28.4K | -0.24% |
| Institution | Ownership | Shares | Change |
|---|---|---|---|
|
Oregon Public Employees Retirement Fund
|
2.5K | +1.00% |
Dividend History
Updated 2026/06/04| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥3,006 | -46.6% |
| 2025 | ¥5,628 | +23.0% |
| 2024 | ¥4,576 | +0.0% |
| 2023 | ¥4,574 | +0.6% |
| 2022 | ¥4,547 | - |
Financial Performance
2026/06/04 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
-
[Japan Urban Fund Investment Corporation] Asset Disposal and Future Growth Strategy | June 2026
Japan Urban Fund Investment Corporation completed the sale of the Edeon Kyobashi store site for 7,000 million yen, with an estimated gain of approximately 1.1 billion yen to be returned in the February 2027 period. The company aims to enhance...
Read more -
Supplementary Material Regarding Today's Press Release
This document is a supplementary material related to the notice of transfer of domestic real estate trust beneficiary interests, providing detailed information on the expected transfer price and background.
Read more -
【Japan Urban Fund Investment Corporation】 Commitment Line Contract Extension｜May 2026
Japan Urban Fund Investment Corporation has extended the maturity of its commitment line contract to May 2028, with a total borrowing limit of 75 billion yen. This extension is a key part of its capital policy impacting future fund procurement...
Read more -
(Correction) Notice Regarding Partial Correction of the "Financial Summary (REIT) for the Fiscal Period Ending February 2026"
Announced partial corrections to the financial summary for the fiscal period ending February 2026. There were typographical errors in operating revenue and net income figures, with numbers slightly adjusted but largely unchanged. Dividends forecasted at 2,981 yen for August 2026...
Read more
Latest News (5 items)
-
Average Analyst Rating: strong_buy
Average Target Price: ¥138,160
Rating Score: 1.40 (Based on 10 analysts)
※1=Strong Buy, 5=Strong Sell
GLP Preps for $3B Hong Kong IPO This Year and More APAC Real Estate Headlines - Mingtiandi ↗
Company Information
About
Japan Metropolitan Fund Investment Corporation was established under the Law Concerning Investment Trusts and Investment Corporations of Japan. 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 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. Japan Metropolitan Fund Investment Corporation was incorporated in 2001 in Japan.
