Japan Metropolitan Fund Investment Statistics

Total Valuation

Japan Metropolitan Fund Investment has a market cap or net worth of JPY 675.17 billion. The enterprise value is 1.19 trillion.

Market Cap	675.17B
Enterprise Value	1.19T

Important Dates

The last earnings date was Friday, October 11, 2024.

Earnings Date	Oct 11, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Japan Metropolitan Fund Investment has 7.18 million shares outstanding.

Shares Outstanding	7.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	63.41%
Float	7.18M

Valuation Ratios

The trailing PE ratio is 20.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.49
Forward PE	n/a
PS Ratio	7.98
PB Ratio	1.05
P/FCF Ratio	22.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.57, with an EV/FCF ratio of 39.16.

EV / Earnings	37.13
EV / Sales	14.47
EV / EBITDA	24.57
EV / EBIT	32.99
EV / FCF	39.16

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.88.

Current Ratio	0.69
Quick Ratio	0.41
Debt / Equity	0.88
Debt / EBITDA	11.36
Debt / FCF	18.10
Interest Coverage	9.92

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	1.81%
Return on Capital (ROIC)	1.92%
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 -1.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.98%
50-Day Moving Average	95,114.00
200-Day Moving Average	94,196.50
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	32,761

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, Japan Metropolitan Fund Investment had revenue of JPY 82.28 billion and earned 32.07 billion in profits. Earnings per share was 4,588.15.

Revenue	82.28B
Gross Profit	38.24B
Operating Income	36.09B
Pretax Income	32.07B
Net Income	32.07B
EBITDA	48.45B
EBIT	36.09B
Earnings Per Share (EPS)	4,588.15

Full Income Statement

Balance Sheet

The company has 34.75 billion in cash and 550.15 billion in debt, giving a net cash position of -515.39 billion or -71,755.40 per share.

Cash & Cash Equivalents	34.75B
Total Debt	550.15B
Net Cash	-515.39B
Net Cash Per Share	-71,755.40
Equity (Book Value)	625.36B
Book Value Per Share	89,476.30
Working Capital	-27.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.56 billion and capital expenditures -10.16 billion, giving a free cash flow of 30.40 billion.

Operating Cash Flow	40.56B
Capital Expenditures	-10.16B
Free Cash Flow	30.40B
FCF Per Share	4,232.58

Full Cash Flow Statement

Margins

Gross margin is 46.48%, with operating and profit margins of 43.85% and 38.97%.

Gross Margin	46.48%
Operating Margin	43.85%
Pretax Margin	38.97%
Profit Margin	38.97%
EBITDA Margin	58.88%
EBIT Margin	43.85%
FCF Margin	36.95%

Dividends & Yields

This stock pays an annual dividend of 4,520.00, which amounts to a dividend yield of 4.80%.

Dividend Per Share	4,520.00
Dividend Yield	4.80%
Dividend Growth (YoY)	-0.09%
Years of Dividend Growth	1
Payout Ratio	99.70%
Buyback Yield	n/a
Shareholder Yield	4.80%
Earnings Yield	4.88%
FCF Yield	4.50%

Dividend Details

Stock Splits

The last stock split was on February 25, 2021. It was a forward split with a ratio of 2.

Last Split Date	Feb 25, 2021
Split Type	Forward
Split Ratio	2

Scores

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