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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 ¥687.63B. The enterprise value is ¥1.11T.
Market Cap¥687.63B
Enterprise Value¥1.11T
Share Statistics
Japan Retail Investment has 7.19M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7.19M
Owened by Insiders
Owened by Instutions
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)5.08%
Return on Assets (ROA)2.53%
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)3.07%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Japan Retail Investment is 20.35. Japan Retail Investment’s PEG ratio is -22.56.
PE Ratio20.35
PS Ratio7.90
PB Ratio1.03
Price to Fair Value1.03
Price to FCF81.96
Price to Operating Cash Flow15.27
PEG Ratio-22.56
Income Statement
In the last 12 months, Japan Retail Investment had revenue of ¥82.89B and earned ¥31.71B in profits. Earnings per share was ¥4539.72.
Revenue¥82.89B
Gross Profit¥37.81B
Operating Income¥35.88B
Pretax Income¥31.72B
Net Income¥31.71B
EBITDA48.23B
Earnings Per Share (EPS)4.54K
Cash Flow
In the last 12 months, operating cash flow was ¥42.27B and capital expenditures -¥44.61B, giving a free cash flow of -¥2.34B billion.
Operating Cash Flow¥42.27B
Free Cash Flow-¥2.34B
Free Cash Flow per Share-¥325.71
Dividends & Yields
Japan Retail Investment pays an annual dividend of ¥2780.00, resulting in a dividend yield of 4.78%
Dividend Per Share¥2780.00
Dividend Yield4.78%
Payout Ratio219.55%
Free Cash Flow Yield1.22%
Earnings Yield4.91%
Stock Price Statistics
Beta0.07
52-Week Price Change8.41%
50-Day Moving Average91.92K
200-Day Moving Average89.46K
Relative Strength Index (RSI)66.71
Average Volume (3m)20.14K
Important Dates
Japan Retail Investment upcoming earnings date is Apr 21, 2025, TBA.
Last Earnings DateApr 17, 2024
Next Earnings DateApr 21, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Japan Retail Investment as a current ratio of 0.53, with Debt / Equity ratio of 0.89
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 ¥1.81M in taxes.
Income Tax¥1.81M
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 ¥18.39B in cash and marketable securities with ¥553.64B in debt, giving a net cash position of ¥535.25B billion.
Cash & Marketable Securities¥18.39B
Total Debt¥553.64B
Net Cash¥535.25B
Net Cash Per Share¥74.41K
Tangible Book Value Per Share¥86.67K
Margins
Gross margin is 55.65%, with operating margin of 43.84%, and net profit margin of 38.81%.
Gross Margin55.65%
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 ¥99703.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥99703.62
Price Target Upside4.29%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast