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Japan Retail Fund Investment Corporation (JP:8953)
:8953
Total Valuation
Japan Retail Investment has a market cap or net worth of $881.12B. The enterprise value is ¥0.00.
Market Cap$881.12B
Enterprise Value¥0.00
Share Statistics
Japan Retail Investment has 7,192,809 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,192,809
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Retail Investment’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Japan Retail Investment is 21.2. Japan Retail Investment’s PEG ratio is -22.56.
PE Ratio21.2
PS Ratio7.90
PB Ratio1.03
Price to Fair Value1.03
Price to FCF81.96
Price to Operating Cash Flow20.89
PEG Ratio-22.56
Income Statement
In the last 12 months, Japan Retail Investment had revenue of 81.72B and earned 31.71B in profits. Earnings per share was 4.54K.
Revenue81.72B
Gross Profit45.47B
Operating Income35.83B
Pretax Income31.71B
Net Income31.71B
EBITDA47.12B
Earnings Per Share (EPS)4.54K
Cash Flow
In the last 12 months, operating cash flow was 47.28B and capital expenditures -86.07B, giving a free cash flow of -38.79B billion.
Operating Cash Flow47.28B
Free Cash Flow-38.79B
Free Cash Flow per Share-5.39K
Dividends & Yields
Japan Retail Investment pays an annual dividend of ¥2820, resulting in a dividend yield of 4.62%
Dividend Per Share¥2820
Dividend Yield4.62%
Payout Ratio96.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change50.01%
50-Day Moving Average119.61K
200-Day Moving Average105.58K
Relative Strength Index (RSI)60.27
Average Volume (3m)12.20K
Important Dates
Japan Retail Investment upcoming earnings date is Apr 20, 2026, TBA (Confirmed).
Last Earnings DateOct 20, 2025
Next Earnings DateApr 20, 2026
Ex-Dividend Date―
Financial Position
Japan Retail Investment as a current ratio of 0.53, with Debt / Equity ratio of 92.70%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap0.86
Net Debt to EBITDA11.36
Interest Coverage Ratio10.89
Taxes
In the past 12 months, Japan Retail Investment has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate<0.01
Enterprise Valuation
Japan Retail Investment EV to EBITDA ratio is 25.06, with an EV/FCF ratio of 149.92.
EV to Sales14.45
EV to EBITDA25.06
EV to Free Cash Flow149.92
EV to Operating Cash Flow27.93
Balance Sheet
Japan Retail Investment has $75.83B in cash and marketable securities with $600.64B in debt, giving a net cash position of -$524.82B billion.
Cash & Marketable Securities$75.83B
Total Debt$600.64B
Net Cash-$524.82B
Net Cash Per Share-$72.96K
Tangible Book Value Per Share$86.67K
Margins
Gross margin is 45.02%, with operating margin of 43.84%, and net profit margin of 38.81%.
Gross Margin45.02%
Operating Margin43.84%
Pretax Margin38.81%
Net Profit Margin38.81%
EBITDA Margin57.67%
EBIT Margin42.83%
Analyst Forecast
The average price target for Japan Retail Investment is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast40.15%
EPS Growth Forecast27.43%