Industrial & Infrastructure Fund Investment Corporation (3249) AI Stock Analysis

• Market Cap: ¥367.39B
• Dividend Yield: 4.52%
• Average Volume (3M): 8.64K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 0.28
• Revenue Growth: -6.57%
• EPS Growth: 2.83%
• Country: JP
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): 4334.00
• Shares Outstanding: 2,528,461
• 10 Day Avg. Volume: 8,179
• 30 Day Avg. Volume: 8,637
• PEG Ratio: 31.56
• Price to Book (P/B): 1.26
• Price to Sales (P/S): 7.78
• P/FCF Ratio: 25.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 7,155.3
• Revenue Forecast (FY): ¥25.50B

• Rating: 64 Neutral
• Price Target: ¥168,418 ▲(9.22% Upside)
• Action: Reiterated Date: 01/14/26
• Date: Action: Reiterated 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.

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...

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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...

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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

Breakdown	TTM	Jul 2025	Jul 2024	Jul 2022	Jul 2021	Jul 2020
Income Statement
Total Revenue	54.10B	39.82B	39.23B	39.16B	29.24B	22.03B
Gross Profit	20.36B	18.20B	21.78B	18.27B	18.10B	15.09B
EBITDA	27.62B	23.11B	22.55B	19.26B	18.41B	15.29B
Net Income	20.26B	17.49B	15.93B	13.36B	13.28B	10.89B
Balance Sheet
Total Assets	566.19B	555.12B	555.44B	433.41B	407.43B	342.22B
Cash, Cash Equivalents and Short-Term Investments	28.48B	17.24B	25.58B	35.31B	40.15B	13.13B
Total Debt	291.23B	282.28B	282.28B	212.28B	194.38B	170.58B
Total Liabilities	318.58B	309.01B	309.23B	237.72B	217.31B	187.12B
Stockholders Equity	247.61B	246.11B	246.20B	195.69B	190.12B	155.11B
Cash Flow
Free Cash Flow	9.44B	12.20B	-94.95B	-2.35B	-20.89B	-13.64B
Operating Cash Flow	33.75B	28.72B	29.10B	19.42B	28.78B	14.12B
Investing Cash Flow	-30.63B	-19.77B	-139.49B	-21.87B	-45.69B	-26.83B
Financing Cash Flow	-6.81B	-18.81B	104.34B	2.35B	45.40B	16.14B

Industrial & Infrastructure Fund Investment Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 154200.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3249, the sentiment is Neutral. The current price of 154200 is above the 20-day moving average (MA) of 146970.00, above the 50-day MA of 148913.31, and above the 200-day MA of 136750.60, indicating a neutral trend. The MACD of -1484.49 indicates Positive momentum. The RSI at 45.15 is Neutral, neither overbought nor oversold. The STOCH value of 52.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3249.

Industrial & Infrastructure Fund Investment Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8984	75 Outperform	¥584.28B	20.86	―	4.28%	27.21%	39.13%
3279	67 Neutral	¥336.72B	23.38	5.35%	4.18%	-5.01%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3249	64 Neutral	¥367.39B	8.64	7.35%	4.52%	-6.57%	2.83%

Industrial & Infrastructure Fund Investment Corporation Corporate Events