Japan Metropolitan Fund Investment Corporation (TYO: 8953)

Japan Metropolitan Fund Investment Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Sep 6, 2024	Feb 29, 2024	Aug 31, 2023	Feb 28, 2023	Aug 31, 2022	Feb 28, 2022
Market Capitalization	700,642	617,137	683,533	714,984	772,993	650,684
Market Cap Growth	-13.69%	-9.71%	-4.40%	-7.50%	18.80%	-12.91%
Enterprise Value	1,216,033	1,130,412	1,189,067	1,223,385	1,283,828	1,124,690
Last Close Price	100400.00	86180.06	93078.75	95144.65	100576.38	82926.97
PE Ratio	21.88	18.78	20.32	20.99	21.53	19.02
PS Ratio	8.53	7.50	8.26	8.67	9.46	8.04
PB Ratio	1.12	0.99	1.09	1.14	1.24	1.04
P/FCF Ratio	23.05	15.22	16.92	16.66	18.56	17.82
P/OCF Ratio	15.22	15.22	16.92	16.66	18.56	17.82
EV/Sales Ratio	14.78	13.74	14.37	14.84	15.71	13.89
EV/EBITDA Ratio	25.10	23.33	24.47	25.05	25.77	22.71
EV/EBIT Ratio	33.70	31.33	32.94	33.83	34.77	30.82
EV/FCF Ratio	40.00	27.87	29.43	28.50	30.82	30.80
Debt / Equity Ratio	0.88	0.88	0.88	0.88	0.88	0.88
Debt / EBITDA Ratio	11.36	11.36	11.33	11.28	11.03	11.10
Debt / FCF Ratio	13.56	13.56	13.63	12.83	13.20	15.05
Asset Turnover	0.07	0.07	0.07	0.07	0.07	0.08
Quick Ratio	0.41	0.41	0.49	0.60	0.56	0.55
Current Ratio	0.69	0.69	0.77	0.87	0.86	0.81
Return on Equity (ROE)	5.13%	5.13%	5.12%	5.07%	5.23%	5.76%
Return on Assets (ROA)	1.81%	1.81%	1.81%	1.81%	1.86%	2.12%
Return on Capital (ROIC)	1.92%	1.92%	1.92%	1.92%	1.98%	2.26%
Earnings Yield	4.57%	5.20%	4.68%	4.43%	4.22%	4.68%
FCF Yield	4.34%	6.57%	5.91%	6.00%	5.39%	5.61%
Dividend Yield	4.54%	-	-	4.81%	-	5.51%
Payout Ratio	99.70%	99.70%	99.90%	100.29%	48.89%	17.83%
Buyback Yield / Dilution	-	-	-	-	-14.63%
Total Shareholder Return	4.54%	-	-	4.81%	-	-9.12%

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