Japan Metropolitan Fund Investment Corporation
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Analyst Recommendations 10 analysts
Updated 2026/08/01Earnings Calendar
Updated 2026/08/01Shareholder Composition
Updated 2026/08/01Top Mutual Funds / ETFs
Updated 2026/08/01Major Holders
Updated 2026/08/01| Fund Name | Ownership | Shares | Change |
|---|---|---|---|
|
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
|
97.6K | +0.09% | |
|
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
|
64.8K | +2.36% | |
|
iShares Trust-iShares Core MSCI EAFE ETF
|
53.0K | 0.00% | |
|
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Real Estate Securities PO
|
49.1K | 0.00% | |
|
MFS SERIES TRUST XIII-MFS Global Real Estate Fund
|
41.6K | -3.48% | |
|
iShares Trust-iShares MSCI EAFE Small-Cap ETF
|
28.8K | -0.24% |
| Institution | Ownership | Shares | Change |
|---|---|---|---|
|
Oregon Public Employees Retirement Fund
|
2.5K | +1.00% |
Dividend History
Updated 2026/08/23| 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
2026/08/23 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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Notice of Acquisition of Domestic Assets (Anonymous Subscriptions) [KJRM's Unique CRE Carve-out Strategy]
Based on KJRM's unique CRE carve-out strategy, acquisition of 8,790 million yen in anonymous subscription interests backed by a Seiyu-related underlying asset. Introduces revenue-linked contingent rent to target revenue growth. Transaction scheduled for acquisition of interests on November 30, 2026;...
Read more -
Supplementary Materials for Today's Press Release
Disclosure of transactions aimed at future direct acquisitions using a CRE carve-out strategy for land and future rent upside through revenue-linked rent. Plans to acquire 17 anonymized joint venture properties as underlying assets for Seiyu store sites, securing upside with...
Read more -
Notice Regarding Extension of Commitment Line Contract Term
Extend the term of Commitment Line Agreement③ (current until August 18, 2028 → extended to August 17, 2029). Total borrowing capacity remains 75 billion yen. Other agreements remain unchanged. No material changes to risk factors in the May 28, 2026...
Read more -
【Japan Urban Fund Investment Corporation】Seismic Impact Report and Asset Status｜July 2026
Japan Urban Fund Investment Corporation announced that no damage has been reported for the seven properties in Kyushu affected by the Kumamoto earthquake. The asset management status remains unchanged, and future impacts will be reported accordingly.
Read more -
【Japan Urban Fund Investment Corporation】Funding Refinancing and Long-Term Borrowing Status｜July 2026
Japan Urban Fund Investment Corporation maintained approximately 6.32 billion yen in long-term borrowings as of July 2026 and executed refinancing from multiple banks. Aiming for stable funding and securing long-term capital.
Read more
Latest News (5 items)
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Average Analyst Rating: strong_buy
Average Target Price: ¥136,160
Rating Score: 1.40 (Based on 10 analysts)
※1=Strong Buy, 5=Strong Sell
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.
