Industrial & Infrastructure Fund Investment Corporation (JP:3249)
:3249
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Industrial & Infrastructure Fund Investment Corporation
(3249)
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Rating:64Neutral
Price Target:
¥168,418
▲(9.22% Upside)
Action:ReiteratedDate:01/14/26
The score is driven primarily by solid profitability but offset by leverage, recent revenue contraction, and a volatile free-cash-flow history. Technicals are supportive due to a strong trend above major moving averages, though overbought signals add near-term risk. Valuation is helped by a strong dividend yield but constrained by a ~22 P/E.
Positive Factors
Asset-backed, diversified portfolio
The fund’s focus on essential infrastructure and industrial assets (logistics, power, renewables) supports durable rental and energy income. Diversification across sectors and long-term leases reduce single-asset cyclicality and aid steady cash generation and risk-adjusted returns over months.
Negative Factors
Recent revenue contraction
A ~6% top-line decline signals weakening leasing or energy income momentum. If this trend persists it can compress future distributable income and constrain reinvestment, making steady dividend support and debt servicing harder across the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Asset-backed, diversified portfolio
The fund’s focus on essential infrastructure and industrial assets (logistics, power, renewables) supports durable rental and energy income. Diversification across sectors and long-term leases reduce single-asset cyclicality and aid steady cash generation and risk-adjusted returns over months.
Read all positive factors
Industrial & Infrastructure Fund Investment Corporation (3249) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥363.09B
Dividend Yield4.52%
Average Volume (3M)8.64K
Price to Earnings (P/E)8.6
Beta (1Y)0.26
Revenue Growth7.40%
EPS Growth14.49%
CountryJP
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryREIT - Diversified
Share Statistics
EPS (TTM)8000.12
Shares Outstanding2,528,461
10 Day Avg. Volume8,179
30 Day Avg. Volume8,637
Financial Highlights & Ratios
PEG Ratio31.56
Price to Book (P/B)1.26
Price to Sales (P/S)7.78
P/FCF Ratio25.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)7,529.66
Revenue Forecast (FY)¥36.40B
Industrial & Infrastructure Fund Investment Corporation Business Overview & Revenue Model
Company Description
Industrial and Infrastructure Fund Investment Corporation ("IIF") is the first J-REIT focused on acquiring and operating both industrial and infrastructure properties in Japan-properties that play a vital role in the Japanese economy, and for whic...
How the Company Makes Money
The company generates revenue through rental income from its owned assets, management fees, and returns on investments in various infrastructure projects. Key revenue streams include long-term leases from logistics and industrial properties, as we...
Industrial & Infrastructure Fund Investment Corporation Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
62
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2022 | Jul 2021 | Jul 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 54.10B | 39.82B | 39.23B | 33.69B | 29.24B | 22.03B |
| Gross Profit | 20.36B | 18.20B | 21.78B | 17.17B | 18.10B | 15.09B |
| EBITDA | 27.62B | 23.11B | 22.55B | 18.34B | 18.41B | 15.29B |
| Net Income | 20.26B | 17.49B | 15.93B | 12.28B | 13.28B | 10.89B |
Balance Sheet | ||||||
| Total Assets | 566.19B | 555.12B | 555.44B | 417.43B | 407.43B | 342.22B |
| Cash, Cash Equivalents and Short-Term Investments | 28.48B | 17.24B | 25.58B | 35.58B | 40.15B | 13.13B |
| Total Debt | 291.23B | 282.28B | 282.28B | 202.78B | 194.38B | 170.58B |
| Total Liabilities | 318.58B | 309.01B | 309.23B | 228.07B | 217.31B | 187.12B |
| Stockholders Equity | 247.61B | 246.11B | 246.20B | 189.36B | 190.12B | 155.11B |
Cash Flow | ||||||
| Free Cash Flow | 9.44B | 12.20B | -94.95B | -1.23B | -20.89B | -13.64B |
| Operating Cash Flow | 33.75B | 28.72B | 29.10B | 26.18B | 28.78B | 14.12B |
| Investing Cash Flow | -30.63B | -19.77B | -139.49B | -25.60B | -45.69B | -26.83B |
| Financing Cash Flow | -6.81B | -18.81B | 104.34B | -4.74B | 45.40B | 16.14B |
Industrial & Infrastructure Fund Investment Corporation Technical Analysis
Positive
154200.00
Price Trends
148770.00
Positive
148351.46
Positive
138077.89
Positive
Market Momentum
254.00
Negative
58.04
Neutral
90.77
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3249, the sentiment is Positive. The current price of 154200 is above the 20-day moving average (MA) of 146545.00, above the 50-day MA of 148770.00, and above the 200-day MA of 138077.89, indicating a bullish trend. The MACD of 254.00 indicates Negative momentum. The RSI at 58.04 is Neutral, neither overbought nor oversold. The STOCH value of 90.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3249.
Industrial & Infrastructure Fund Investment Corporation Peers Comparison
UnderperformOutperform
Sector (55)
JP:3249
Industrial & Infrastructure Fund Investment Corporation
143,600.00
32,298.37
29.02%
JP:3279
Activia Properties
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Star Asia Investment Corp.
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3,497.26
6.71%
JP:3471
Mitsui Fudosan Logistics Park, Inc.
111,400.00
14,412.68
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CRE Logistics REIT, Inc
153,800.00
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Daiwa House REIT Investment Corporation
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7.03%
Industrial & Infrastructure Fund Investment Corporation Corporate Events
IIF Invests in Silent Partnership to Enhance Asset Portfolio
Dec 10, 2025
Industrial Infrastructure Fund Investment Corporation (IIF) has announced its decision to invest in a silent partnership, acquiring equity interest backed by real estate trust beneficiary rights in key manufacturing centers of Proterial, Ltd. Thi...
IIF Announces New Debt Financing for Real Estate Acquisition
Dec 4, 2025
Industrial Infrastructure Fund Investment Corporation has announced a new debt financing initiative to partially fund the acquisition of trust beneficiary rights in real estate, scheduled for December 12, 2025. This move will increase IIF’s...
IIF Enhances Portfolio with Strategic Real Estate Acquisitions
Dec 4, 2025
IIF announced the acquisition and lease of domestic real estate trust beneficiary rights, including a logistics center in Chiba and a manufacturing center in Hiroshima. These acquisitions are expected to enhance the company’s portfolio by in...
IIF Revises Forecast for July 2026 Fiscal Period
Dec 4, 2025
IIF has revised its forecast for the fiscal period ending July 2026, anticipating higher operating revenue and distributions due to gains from property sales. This adjustment reflects changes in property holdings, including the disposition of four...
IIF Enhances Portfolio with Strategic Asset Disposition and Acquisition
Dec 4, 2025
IIF announced a strategic transaction involving the disposition of four land-leasehold assets to a joint fund with JINUSHI Co., Ltd., and the acquisition of equity interests in the same fund. This move is part of IIF’s strategy to enhance in...
IIF Enhances Inflation Resilience with Strategic Asset Rotation
Dec 4, 2025
Industrial Infrastructure Fund Investment Corporation announced a strategic initiative to enhance inflation resilience and increase unitholder returns by forming a joint land-leasehold fund with JINUSHI Co., Ltd. The company plans to dispose of c...
Industrial & Infrastructure Fund Investment Corporation Sets Interest Rate for Debt Financing
Oct 29, 2025
Industrial Infrastructure Fund Investment Corporation has announced the determination of the interest rate for its debt financing, following a previous announcement regarding refinancing and early repayment of borrowing. The interest rate is set ...
IIF Announces Strategic Debt Refinancing and Early Loan Repayment
Oct 22, 2025
IIF announced a refinancing plan to repay an existing loan due on October 31, 2025, and an early repayment of another loan due on February 27, 2026. This move is part of their strategy to manage debt efficiently, ensuring stability in their financ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.