Japan Retail Fund Investment Corporation (JP:8953)
:8953
Total Valuation
Japan Retail Investment has a market cap or net worth of ¥840.12B. The enterprise value is ¥1.38T.
Market Cap¥840.12B
Enterprise Value¥1.38T
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 0.06 and return on invested capital (ROIC) is 3.50%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.50%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Japan Retail Investment is 19.7. Japan Retail Investment’s PEG ratio is 0.72.
PE Ratio19.7
PS Ratio6.37
PB Ratio1.26
Price to Fair Value1.26
Price to FCF-21.08
Price to Operating Cash Flow18.01
PEG Ratio0.72
Income Statement
In the last 12 months, Japan Retail Investment had revenue of 128.45B and earned 41.50B in profits. Earnings per share was 5.78K.
Revenue128.45B
Gross Profit36.24B
Operating Income46.53B
Pretax Income41.50B
Net Income41.50B
EBITDA58.64B
Earnings Per Share (EPS)5.78K
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
Beta0.14
52-Week Price Change30.97%
50-Day Moving Average119.16K
200-Day Moving Average113.18K
Relative Strength Index (RSI)47.53
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 0.97, with Debt / Equity ratio of 92.50%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.73
Net Debt to EBITDA8.95
Interest Coverage Ratio9.35
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 22.89, with an EV/FCF ratio of -34.61.
EV to Sales10.45
EV to EBITDA22.89
EV to Free Cash Flow-34.61
EV to Operating Cash Flow28.40
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¥88.03K
Margins
Gross margin is 28.21%, with operating margin of 36.23%, and net profit margin of 32.30%.
Gross Margin28.21%
Operating Margin36.23%
Pretax Margin32.31%
Net Profit Margin32.30%
EBITDA Margin45.65%
EBIT Margin36.18%
Analyst Forecast
The average price target for Japan Retail Investment is ¥141,300.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥141,300.00
Price Target Upside13.86% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast40.15%
EPS Growth Forecast27.43%