Japan Metropolitan Fund Investment Corporation (TYO:8953)

TYO:8953 Statistics

Total Valuation

TYO:8953 has a market cap or net worth of JPY 822.14 billion. The enterprise value is 1.43 trillion.

Market Cap	822.14B
Enterprise Value	1.43T

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Aug 28, 2026

Share Statistics

TYO:8953 has 7.19 million shares outstanding.

Current Share Class	7.19M
Shares Outstanding	7.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	60.29%
Float	7.19M

Valuation Ratios

The trailing PE ratio is 18.11.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.11
Forward PE	n/a
PS Ratio	8.11
PB Ratio	1.26
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	17.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.59
EV / Sales	14.14
EV / EBITDA	22.72
EV / EBIT	28.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.96.

Current Ratio	0.46
Quick Ratio	0.20
Debt / Equity	0.96
Debt / EBITDA	9.97
Debt / FCF	n/a
Interest Coverage	10.77

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	4.03%
Weighted Average Cost of Capital (WACC)	3.37%
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:8953 has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	0.00%

Stock Price Statistics

The stock price has increased by +15.80% in the last 52 weeks. The beta is 0.20, so TYO:8953's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+15.80%
50-Day Moving Average	117,832.00
200-Day Moving Average	117,874.50
Relative Strength Index (RSI)	36.84
Average Volume (20 Days)	17,896

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 101.40 billion and earned 45.39 billion in profits.

Revenue	101.40B
Gross Profit	53.35B
Operating Income	50.94B
Pretax Income	45.39B
Net Income	45.39B
EBITDA	63.13B
EBIT	50.94B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 17.81 billion in cash and 629.65 billion in debt, with a net cash position of -611.83 billion or -85,062.04 per share.

Cash & Cash Equivalents	17.81B
Total Debt	629.65B
Net Cash	-611.83B
Net Cash Per Share	-85,062.04
Equity (Book Value)	653.10B
Book Value Per Share	n/a
Working Capital	-54.15B

Cash Flow

Operating Cash Flow	47.92B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.62%, with operating and profit margins of 50.24% and 44.77%.

Gross Margin	52.62%
Operating Margin	50.24%
Pretax Margin	44.77%
Profit Margin	44.77%
EBITDA Margin	62.25%
EBIT Margin	50.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5,802.00, which amounts to a dividend yield of 5.06%.

Dividend Per Share	5,802.00
Dividend Yield	5.06%
Dividend Growth (YoY)	6.38%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.06%
Earnings Yield	5.52%
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 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