Japan Metropolitan Fund Investment Corporation (JRFIF)

JRFIF Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	5,761	4,422	4,119	5,252	5,645	5,139
Market Cap Growth	40.06%	7.37%	-21.59%	-6.95%	9.84%	3.68%
Enterprise Value	9,319	7,983	7,544	8,987	9,757	8,553
Last Close Price	834.25	581.57	657.79	814.11	1000.00	1700.54
PE Ratio	20.40	18.72	19.25	22.57	21.35	22.83
PS Ratio	8.85	7.63	7.50	8.67	8.04	8.93
PB Ratio	1.30	1.03	0.99	1.14	1.04	1.26
P/OCF Ratio	17.90	15.85	15.22	16.66	17.82	17.06
EV/Sales Ratio	15.03	13.77	13.74	14.84	13.89	14.87
EV/EBITDA Ratio	24.47	22.99	23.33	25.06	22.71	23.72
EV/EBIT Ratio	30.88	29.92	31.33	33.83	30.82	33.05
Debt / Equity Ratio	0.93	0.93	0.88	0.88	0.88	0.95
Debt / EBITDA Ratio	10.23	11.51	11.36	11.28	11.10	10.71
Asset Turnover	-	0.07	0.07	0.07	0.08	0.07
Quick Ratio	0.53	0.28	0.41	0.60	0.55	1.18
Current Ratio	0.81	0.54	0.69	0.87	0.81	1.21
Return on Equity (ROE)	-	5.58%	5.13%	5.07%	5.76%	5.53%
Return on Assets (ROA)	-	1.95%	1.81%	1.81%	2.12%	1.91%
Return on Invested Capital (ROIC)	3.72%	3.31%	3.07%	3.08%	3.61%	3.28%
Earnings Yield	4.90%	5.34%	5.20%	4.43%	4.68%	4.38%
Dividend Yield	4.61%	5.85%	-	4.13%	3.96%	2.48%
Payout Ratio	99.33%	90.03%	99.70%	100.29%	17.83%	97.84%
Buyback Yield / Dilution	-4.47%	-2.92%	-	-	-34.13%	0.48%
Total Shareholder Return	0.08%	2.94%	-	4.13%	-30.16%	2.96%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.