Industrial & Infrastructure Fund Investment Corporation (TYO:3249)

TYO:3249 Statistics

Total Valuation

TYO:3249 has a market cap or net worth of JPY 365.47 billion. The enterprise value is 631.01 billion.

Market Cap	365.47B
Enterprise Value	631.01B

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TYO:3249 has 2.54 million shares outstanding. The number of shares has increased by 10.63% in one year.

Current Share Class	2.54M
Shares Outstanding	2.54M
Shares Change (YoY)	+10.63%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	54.07%
Float	2.47M

Valuation Ratios

The trailing PE ratio is 20.19.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.19
Forward PE	n/a
PS Ratio	8.71
PB Ratio	1.48
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	12.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.86
EV / Sales	15.04
EV / EBITDA	26.13
EV / EBIT	33.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.14.

Current Ratio	0.82
Quick Ratio	0.49
Debt / Equity	1.14
Debt / EBITDA	11.65
Debt / FCF	n/a
Interest Coverage	8.50

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3249 has paid 2.08 million in taxes.

Income Tax	2.08M
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +24.44% in the last 52 weeks. The beta is 0.36, so TYO:3249's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+24.44%
50-Day Moving Average	133,792.00
200-Day Moving Average	122,145.00
Relative Strength Index (RSI)	72.67
Average Volume (20 Days)	9,019

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, TYO:3249 had revenue of JPY 41.95 billion and earned 18.10 billion in profits. Earnings per share was 7,137.69.

Revenue	41.95B
Gross Profit	19.48B
Operating Income	18.86B
Pretax Income	18.10B
Net Income	18.10B
EBITDA	24.15B
EBIT	18.86B
Earnings Per Share (EPS)	7,137.69

Balance Sheet

The company has 15.79 billion in cash and 281.33 billion in debt, giving a net cash position of -265.54 billion or -104,700.89 per share.

Cash & Cash Equivalents	15.79B
Total Debt	281.33B
Net Cash	-265.54B
Net Cash Per Share	-104,700.89
Equity (Book Value)	246.47B
Book Value Per Share	97,178.47
Working Capital	-6.32B

Cash Flow

Operating Cash Flow	28.72B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.43%, with operating and profit margins of 44.97% and 43.15%.

Gross Margin	46.43%
Operating Margin	44.97%
Pretax Margin	43.16%
Profit Margin	43.15%
EBITDA Margin	57.56%
EBIT Margin	44.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7,910.00, which amounts to a dividend yield of 5.49%.

Dividend Per Share	7,910.00
Dividend Yield	5.49%
Dividend Growth (YoY)	0.82%
Years of Dividend Growth	2
Payout Ratio	98.53%
Buyback Yield	-10.63%
Shareholder Yield	-5.14%
Earnings Yield	4.95%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 29, 2018. It was a forward split with a ratio of 4.

Last Split Date	Jan 29, 2018
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5