Japan Metropolitan Fund Investment Corporation (TYO:8953)

TYO:8953 Statistics

Total Valuation

TYO:8953 has a market cap or net worth of JPY 893.35 billion. The enterprise value is 1.44 trillion.

Market Cap	893.35B
Enterprise Value	1.44T

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:8953 has 7.19 million shares outstanding. The number of shares has increased by 4.47% in one year.

Current Share Class	7.19M
Shares Outstanding	7.19M
Shares Change (YoY)	+4.47%
Shares Change (QoQ)	-2.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	63.44%
Float	6.97M

Valuation Ratios

The trailing PE ratio is 21.84.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.84
Forward PE	n/a
PS Ratio	9.34
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	25.14
P/OCF Ratio	18.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.55, with an EV/FCF ratio of 40.58.

EV / Earnings	34.75
EV / Sales	15.08
EV / EBITDA	24.55
EV / EBIT	30.99
EV / FCF	40.58

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.92.

Current Ratio	0.81
Quick Ratio	0.53
Debt / Equity	0.92
Debt / EBITDA	10.23
Debt / FCF	16.90
Interest Coverage	10.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.55% in the last 52 weeks. The beta is 0.17, so TYO:8953's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+39.55%
50-Day Moving Average	120,694.00
200-Day Moving Average	108,046.00
Relative Strength Index (RSI)	61.44
Average Volume (20 Days)	11,476

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:8953 had revenue of JPY 95.64 billion and earned 41.50 billion in profits. Earnings per share was 5,685.89.

Revenue	95.64B
Gross Profit	48.96B
Operating Income	46.54B
Pretax Income	41.50B
Net Income	41.50B
EBITDA	58.73B
EBIT	46.54B
Earnings Per Share (EPS)	5,685.89

Balance Sheet

The company has 51.89 billion in cash and 600.65 billion in debt, giving a net cash position of -548.75 billion or -76,291.61 per share.

Cash & Cash Equivalents	51.89B
Total Debt	600.65B
Net Cash	-548.75B
Net Cash Per Share	-76,291.61
Equity (Book Value)	649.38B
Book Value Per Share	90,281.70
Working Capital	-18.68B

Cash Flow

In the last 12 months, operating cash flow was 47.28 billion and capital expenditures -11.74 billion, giving a free cash flow of 35.54 billion.

Operating Cash Flow	47.28B
Capital Expenditures	-11.74B
Free Cash Flow	35.54B
FCF Per Share	4,940.77

Margins

Gross margin is 51.19%, with operating and profit margins of 48.66% and 43.39%.

Gross Margin	51.19%
Operating Margin	48.66%
Pretax Margin	43.39%
Profit Margin	43.39%
EBITDA Margin	61.41%
EBIT Margin	48.66%
FCF Margin	37.16%

Dividends & Yields

This stock pays an annual dividend of 5,802.00, which amounts to a dividend yield of 4.67%.

Dividend Per Share	5,802.00
Dividend Yield	4.67%
Dividend Growth (YoY)	12.87%
Years of Dividend Growth	3
Payout Ratio	87.45%
Buyback Yield	-4.47%
Shareholder Yield	0.19%
Earnings Yield	4.65%
FCF Yield	3.98%

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 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	4