Mitsui Fudosan Retail Fund Investment Corporation (TYO:8964)

TYO:8964 Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	196,654	217,482	222,081	237,770	253,188	282,943
Market Cap Growth	-18.77%	-2.07%	-6.60%	-6.09%	-10.52%	6.73%
Enterprise Value	341,513	341,440	336,917	354,341	363,220	398,243
Last Close Price	72300.00	80400.00	78035.32	79111.64	80183.66	85700.48

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	16.44	18.28	37.76	19.60	20.76	23.66
PS Ratio	8.00	8.90	18.93	10.25	11.03	12.34
PB Ratio	1.11	1.24	1.26	1.36	1.45	1.62
P/OCF Ratio	12.08	13.43	29.88	13.31	10.48	16.23

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	13.92	13.97	28.73	15.28	15.82	17.37
EV/EBITDA Ratio	19.71	19.77	40.68	21.22	21.87	23.81
EV/EBIT Ratio	26.06	26.14	53.52	27.69	28.47	31.72

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.88	0.88	0.78	0.73	0.69	0.71
Debt / EBITDA Ratio	8.90	8.90	16.63	7.65	7.30	7.38
Net Debt / Equity Ratio	0.83	0.83	0.72	0.66	0.59	0.65
Net Debt / EBITDA Ratio	8.39	8.39	15.16	6.88	6.17	6.73
Asset Turnover	0.07	0.07	0.04	0.07	0.07	0.07
Quick Ratio	0.38	0.38	0.68	0.68	1.19	0.73
Current Ratio	0.61	0.61	0.94	0.89	1.47	1.04
Return on Equity (ROE)	6.78%	6.78%	3.35%	6.94%	6.98%	7.17%
Return on Assets (ROA)	2.32%	2.32%	1.16%	2.42%	2.43%	2.46%
Return on Invested Capital (ROIC)	3.97%	4.06%	2.04%	4.27%	4.30%	4.39%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	6.08%	5.47%	2.65%	5.10%	4.82%	4.23%
Dividend Yield	6.13%	5.49%	5.64%	5.46%	5.54%	5.16%
Payout Ratio	100.04%	100.04%	101.16%	96.57%	98.63%	95.52%
Buyback Yield / Dilution	-	-	-	-	-0.02%	-5.90%
Total Shareholder Return	6.15%	5.49%	5.64%	5.46%	5.53%	-0.74%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 8, 2026

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