Japan Metropolitan Fund Investment Corporation (JRFIF)
OTCMKTS · Delayed Price · Currency is USD
623.98
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT

JRFIF Statistics

Total Valuation

JRFIF has a market cap or net worth of 4.82 billion. The enterprise value is 8.79 billion.

Market Cap 4.82B
Enterprise Value 8.79B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date Apr 21, 2025
Ex-Dividend Date Aug 28, 2025

Share Statistics

Current Share Class 7.19M
Shares Outstanding n/a
Shares Change (YoY) +4.78%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 6.97M

Valuation Ratios

The trailing PE ratio is 20.42.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 20.42
Forward PE n/a
PS Ratio 8.32
PB Ratio 1.12
P/TBV Ratio 1.15
P/FCF Ratio n/a
P/OCF Ratio 17.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 37.22
EV / Sales 14.64
EV / EBITDA 24.53
EV / EBIT 31.96
EV / FCF n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.93.

Current Ratio 0.54
Quick Ratio 0.28
Debt / Equity 0.93
Debt / EBITDA 11.55
Debt / FCF n/a
Interest Coverage 11.02

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE) 5.58%
Return on Assets (ROA) 1.94%
Return on Invested Capital (ROIC) 2.06%
Return on Capital Employed (ROCE) 3.25%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.48% in the last 52 weeks. The beta is 0.37, so JRFIF's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -0.48%
50-Day Moving Average 599.38
200-Day Moving Average 585.72
Relative Strength Index (RSI) 99.69
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, JRFIF had revenue of 579.86 million and earned 236.17 million in profits. Earnings per share was 32.26.

Revenue 579.86M
Gross Profit 280.30M
Operating Income 265.58M
Pretax Income 236.18M
Net Income 236.17M
EBITDA 346.02M
EBIT 265.58M
Earnings Per Share (EPS) 32.26
Full Income Statement

Balance Sheet

The company has 164.39 million in cash and 4.00 billion in debt, giving a net cash position of -3.83 billion.

Cash & Cash Equivalents 164.39M
Total Debt 4.00B
Net Cash -3.83B
Net Cash Per Share n/a
Equity (Book Value) 4.31B
Book Value Per Share 588.80
Working Capital -297.77M
Full Balance Sheet

Cash Flow

Operating Cash Flow 279.04M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.34%, with operating and profit margins of 45.80% and 40.73%.

Gross Margin 48.34%
Operating Margin 45.80%
Pretax Margin 40.73%
Profit Margin 40.73%
EBITDA Margin 59.67%
EBIT Margin 45.80%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 37.81, which amounts to a dividend yield of 6.06%.

Dividend Per Share 37.81
Dividend Yield 6.06%
Dividend Growth (YoY) 22.24%
Years of Dividend Growth n/a
Payout Ratio 90.03%
Buyback Yield -4.78%
Shareholder Yield 1.28%
Earnings Yield 4.90%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a