Japan Metropolitan Fund Investment Corporation (TYO: 8953)

Japan Metropolitan Fund Investment Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 19, 2024	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	626,494	644,814	617,137	683,533	772,993	747,134
Market Cap Growth	-5.66%	4.48%	-9.71%	-11.57%	3.46%	79.54%
Enterprise Value	1,161,734	1,160,205	1,130,412	1,189,067	1,283,828	1,086,331
Last Close Price	87100.00	92400.00	86174.53	93072.78	100569.92	92918.98
PE Ratio	19.19	20.33	19.25	21.35	23.68	29.36
PS Ratio	7.45	7.89	7.50	8.26	9.46	10.54
PB Ratio	-	1.03	0.99	1.09	1.24	1.20
P/FCF Ratio	15.25	15.25	15.22	16.92	18.56	21.61
P/OCF Ratio	15.25	15.25	15.22	16.92	18.56	21.61
EV/Sales Ratio	14.22	14.20	13.74	14.37	15.71	15.33
EV/EBITDA Ratio	24.09	24.07	23.33	24.47	25.77	25.32
EV/EBIT Ratio	32.17	32.18	31.33	32.94	34.77	35.14
EV/FCF Ratio	27.45	27.45	27.87	29.43	30.82	31.42
Debt / Equity Ratio	-	0.89	0.88	0.88	0.88	0.86
Debt / EBITDA Ratio	-	11.49	11.36	11.33	11.03	12.56
Debt / FCF Ratio	-	13.10	13.56	13.63	13.20	15.58
Asset Turnover	-	0.07	0.07	0.07	0.07	0.07
Quick Ratio	-	0.23	0.41	0.49	0.56	0.91
Current Ratio	-	0.53	0.69	0.77	0.86	1.18
Return on Equity (ROE)	-	5.08%	5.13%	5.12%	5.23%	4.81%
Return on Assets (ROA)	-	1.80%	1.81%	1.81%	1.86%	1.81%
Return on Capital (ROIC)	-	1.91%	1.92%	1.92%	1.98%	1.92%
Earnings Yield	5.21%	4.92%	5.20%	4.68%	4.22%	3.41%
FCF Yield	6.56%	6.56%	6.57%	5.91%	5.39%	4.63%
Payout Ratio	99.86%	99.86%	99.70%	99.90%	48.89%	92.04%
Buyback Yield / Dilution	0.05%	0.05%	-	-	-14.63%	-16.66%
Total Shareholder Return	6.34%	0.05%	-	-	-14.63%	-16.66%

Source: S&P Capital IQ. Real Estate template. Financial Sources.