tiprankstipranks
Trending News
More News >
Japan Retail Fund Investment Corporation (JP:8953)
:8953
Advertisement

Japan Retail Investment (8953) AI Stock Analysis

Compare
0 Followers

Top Page

JP:8953

Japan Retail Investment

(8953)

Select Model
Select Model
Select Model
Outperform 73 (OpenAI - 4o)
Rating:73Outperform
Price Target:
¥127,891
▲(7.83% Upside)
The overall stock score is driven primarily by strong technical analysis, indicating bullish momentum, despite overbought signals. Financial performance is solid but faces challenges in cash flow and revenue growth. Valuation is mixed, with a high P/E ratio offset by an attractive dividend yield.

Japan Retail Investment (8953) vs. iShares MSCI Japan ETF (EWJ)

Japan Retail Investment Business Overview & Revenue Model

Company DescriptionJapan Retail Fund Investment Corporation (JRF) has been listed on the Real Estate Investment Trust ("REIT") Section on the Tokyo Stock Exchange (Securities code: 8953) since March 2002. It was the first investment corporation in Japan to specifically target retail property assets. As the largest J-REIT that specializes in retail properties, JRF will strive to secure stable distributions for its unitholders and steady increases in the value of its property portfolio through selective acquisitions of prime retail properties.
How the Company Makes MoneyJapan Retail Investment generates revenue primarily through rental income from its portfolio of retail properties. The company leases spaces to a diverse range of tenants, including well-known retail brands, which provides a steady stream of cash flow. Additionally, the company may benefit from property appreciation over time, leading to potential profits when properties are sold. Strategic partnerships with retail operators and developers also contribute to its revenue, as these collaborations can enhance the company's investment opportunities and operational efficiency. Furthermore, the firm may engage in asset management services, providing consulting and management expertise to other retail property owners.

Japan Retail Investment Financial Statement Overview

Summary
Japan Retail Investment demonstrates strong profitability with a consistent gross profit margin and a stable balance sheet. However, challenges are evident in revenue growth and cash flow generation, with a significant decline in free cash flow growth and a negative revenue growth rate.
Income Statement
75
Positive
The income statement shows strong profitability with a consistent gross profit margin around 55% and a net profit margin close to 39%. However, there is a slight decline in revenue growth, with a negative growth rate of -1.42% in the most recent period, indicating potential challenges in revenue generation.
Balance Sheet
70
Positive
The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.89, indicating moderate leverage. The return on equity is relatively low at 5.08%, suggesting limited efficiency in generating returns from equity. The equity ratio is healthy, showing a balanced asset structure.
Cash Flow
60
Neutral
Cash flow analysis reveals challenges with a significant decline in free cash flow growth at -436.17%. The operating cash flow to net income ratio is below 1, indicating potential issues in converting income into cash. The free cash flow to net income ratio is low, suggesting limited free cash flow relative to net income.
BreakdownTTMDec 2025Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue92.09B81.72B82.74B81.71B70.88B62.86B
Gross Profit41.46B45.47B45.48B46.05B38.03B34.85B
EBITDA52.19B48.17B48.57B48.70B41.52B38.46B
Net Income35.50B31.71B32.02B32.65B25.45B24.92B
Balance Sheet
Total Assets1.32T1.25T1.25T1.25T1.24T903.46B
Cash, Cash Equivalents and Short-Term Investments47.47B18.39B37.37B41.23B64.82B47.71B
Total Debt600.64B553.64B550.64B549.64B538.67B411.73B
Total Liabilities675.72B627.23B624.85B624.19B612.05B469.74B
Stockholders Equity647.92B624.30B625.08B624.78B623.67B433.73B
Cash Flow
Free Cash Flow-56.52B7.88B14.55B-29.48B554.94M6.00B
Operating Cash Flow41.94B42.27B40.40B41.65B34.58B30.40B
Investing Cash Flow-87.94B-27.00B-14.72B-41.40B-537.05M-12.32B
Financing Cash Flow37.14B-29.70B-31.03B-21.03B-28.93B-18.39B

Japan Retail Investment Technical Analysis

Technical Analysis Sentiment
Positive
Last Price118600.00
Price Trends
50DMA
113747.40
Positive
100DMA
108092.85
Positive
200DMA
99455.00
Positive
Market Momentum
MACD
1321.06
Negative
RSI
65.46
Neutral
STOCH
87.10
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8953, the sentiment is Positive. The current price of 118600 is above the 20-day moving average (MA) of 115310.00, above the 50-day MA of 113747.40, and above the 200-day MA of 99455.00, indicating a bullish trend. The MACD of 1321.06 indicates Negative momentum. The RSI at 65.46 is Neutral, neither overbought nor oversold. The STOCH value of 87.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8953.

Japan Retail Investment Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$838.68B23.246.41%4.72%40.15%27.43%
¥561.94B24.954.10%-35.39%2.02%
¥242.10B19.554.81%4.11%2.05%
¥273.54B19.705.13%4.14%3.29%
$2.17B12.193.79%4.94%3.15%1.96%
¥600.89B21.084.61%27.21%39.13%
$755.03B23.545.22%4.23%-17.00%6.04%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8953
Japan Retail Investment
118,600.00
28,314.41
31.36%
JP:3462
Nomura Real Estate Master
166,900.00
29,358.56
21.35%
JP:3292
AEON REIT Investment Corp.
131,900.00
9,818.16
8.04%
JP:8954
ORIX JREIT Inc.
104,000.00
29,466.84
39.54%
JP:8964
Frontier Real Estate Investment Corporation
90,900.00
14,485.28
18.96%
JP:8984
Daiwa House REIT Investment Corporation
132,800.00
22,979.34
20.92%

Japan Retail Investment Corporate Events

JMF Announces Amendments and Director Appointments
Oct 20, 2025

Japan Metropolitan Fund Investment Corporation announced amendments to its Articles of Incorporation to allow electronic record-keeping and signatures, enhancing management flexibility and operational efficiency. Additionally, the company plans to appoint new directors and alternates, with changes to be finalized at the upcoming General Meeting of Unitholders, potentially impacting its governance structure.

The most recent analyst rating on (JP:8953) stock is a Hold with a Yen113000.00 price target. To see the full list of analyst forecasts on Japan Retail Investment stock, see the JP:8953 Stock Forecast page.

JMF Launches Shopping Voucher Initiative for Retail Facilities
Oct 20, 2025

Japan Metropolitan Fund Investment Corporation has announced a promotional initiative to distribute shopping vouchers to its unitholders, aiming to boost sales and rent revenue at six of its retail facilities. This initiative, which will be reviewed for its effectiveness, is not expected to impact the company’s financial forecasts for the upcoming fiscal periods.

The most recent analyst rating on (JP:8953) stock is a Hold with a Yen113000.00 price target. To see the full list of analyst forecasts on Japan Retail Investment stock, see the JP:8953 Stock Forecast page.

JMF Expands Stake in Kyoto’s Kawaramachi OPA to Boost Returns
Oct 8, 2025

JMF has announced the acquisition of additional shares in the Kawaramachi OPA, a prominent retail property in Kyoto’s commercial district. This acquisition aims to increase JMF’s ownership to 94.4065%, enhancing liquidity, operational flexibility, and financial returns, while reducing unrealized losses by approximately 0.08 billion yen.

The most recent analyst rating on (JP:8953) stock is a Hold with a Yen113000.00 price target. To see the full list of analyst forecasts on Japan Retail Investment stock, see the JP:8953 Stock Forecast page.

JMF Completes Disposition of Real Estate Interest, Plans Dividend Payout
Sep 30, 2025

Japan Metropolitan Fund Investment Corporation has completed the disposition of its 50% co-ownership interest in the Konami Sports Club Kyobashi, generating a gain on sales of 2,042 million yen. The proceeds will be used to fund acquisitions and repay short-term borrowings, with the entire gain allocated for dividends to unitholders, reflecting JMF’s commitment to enhancing shareholder value.

The most recent analyst rating on (JP:8953) stock is a Hold with a Yen113000.00 price target. To see the full list of analyst forecasts on Japan Retail Investment stock, see the JP:8953 Stock Forecast page.

Japan Metropolitan Fund Extends Commitment Line Contract
Sep 30, 2025

Japan Metropolitan Fund Investment Corporation has announced an extension of its commitment line contract, moving the end date from September 30, 2027, to September 30, 2028. This extension is part of a broader strategy to maintain financial flexibility and ensure continued access to capital, which is crucial for its operations and growth in the competitive real estate investment market.

The most recent analyst rating on (JP:8953) stock is a Hold with a Yen113000.00 price target. To see the full list of analyst forecasts on Japan Retail Investment stock, see the JP:8953 Stock Forecast page.

Japan Metropolitan Fund Announces New Loan Interest Rates
Sep 26, 2025

Japan Metropolitan Fund Investment Corporation has announced the interest rates for its new loans, which are part of a refinancing initiative. The loans, totaling ¥5,500 million, will be borrowed from Sumitomo Mitsui Banking Corporation with fixed interest rates and are scheduled for unsecured and unguaranteed repayment in five to six years, indicating a strategic move to manage debt efficiently.

The most recent analyst rating on (JP:8953) stock is a Hold with a Yen113000.00 price target. To see the full list of analyst forecasts on Japan Retail Investment stock, see the JP:8953 Stock Forecast page.

KJR Management Amends Company Split Date Amid Strategic Restructuring
Sep 16, 2025

KJR Management, the asset manager for Japan Metropolitan Fund Investment Corporation, has announced an amendment to the effective date of its previously planned company split. The company split involves transferring the private fund business to KJRM Private Solutions, a subsidiary of KJRM Holdings. The effective date has been moved from October 1, 2025, to October 4, 2025, due to the need for necessary permits and licenses. This adjustment is part of the company’s strategic restructuring, which includes changes to its organizational structure, such as the abolition of the Private Solutions Division and the Sustainability Committee, although no changes are planned for the investment policy or compliance rules.

The most recent analyst rating on (JP:8953) stock is a Buy with a Yen127891.00 price target. To see the full list of analyst forecasts on Japan Retail Investment stock, see the JP:8953 Stock Forecast page.

JMF Completes Strategic Property Dispositions to Boost Shareholder Returns
Aug 29, 2025

Japan Metropolitan Fund Investment Corporation has completed the disposition of its co-ownership interests in AEON MALL Sapporo Naebo and AEON MALL Tsurumi Ryokuchi, generating significant gains. The proceeds from these sales will be used to fund dividends and repay short-term borrowings, enhancing shareholder returns and supporting future acquisitions.

The most recent analyst rating on (JP:8953) stock is a Buy with a Yen127891.00 price target. To see the full list of analyst forecasts on Japan Retail Investment stock, see the JP:8953 Stock Forecast page.

Japan Metropolitan Fund Investment Corporation Announces Strategic Moves and Upward Forecast Revision
Aug 27, 2025

Japan Metropolitan Fund Investment Corporation announced an upward revision of its forecasts for operating results and distributions for the fiscal periods ending in August 2025 and February 2026. The company also disclosed a series of strategic moves including a CRE carve-out transaction with KKR, a sale-and-leaseback arrangement with FUJI SOFT Group, and new debt financing. These actions are expected to enhance the company’s market positioning by securing upside potential through rent revision clauses and increasing total returns through asset replacement and gain on sales.

The most recent analyst rating on (JP:8953) stock is a Buy with a Yen127891.00 price target. To see the full list of analyst forecasts on Japan Retail Investment stock, see the JP:8953 Stock Forecast page.

JMF Announces Upward Revision of Financial Forecasts
Aug 27, 2025

Japan Metropolitan Fund Investment Corporation (JMF) has announced an upward revision of its financial forecasts for the fiscal periods ending August 2025 and February 2026. The revisions are driven by increased gains from property sales, internal portfolio growth, and strategic property acquisitions, which are expected to enhance distributions per unit and maintain a stable return for investors over the next three years.

The most recent analyst rating on (JP:8953) stock is a Buy with a Yen127891.00 price target. To see the full list of analyst forecasts on Japan Retail Investment stock, see the JP:8953 Stock Forecast page.

JMF Announces Strategic Sale of Akasaka Property for Significant Gains
Aug 27, 2025

Japan Metropolitan Fund Investment Corporation (JMF) has announced the sale of its property, JMF-Bldg. Akasaka 01, for 7,700 million yen, significantly above its appraisal and book values. This strategic move is expected to generate a gain of approximately 3.1 billion yen, which will be returned to unit holders over the next six fiscal periods. The proceeds from the sale will be used to repay borrowings and invest in more profitable assets, aligning with JMF’s strategy to enhance returns and growth potential.

The most recent analyst rating on (JP:8953) stock is a Buy with a Yen127891.00 price target. To see the full list of analyst forecasts on Japan Retail Investment stock, see the JP:8953 Stock Forecast page.

KJR Management Announces Strategic Company Split to Enhance Conflict Management
Aug 25, 2025

KJR Management, the asset manager for Japan Metropolitan Fund Investment Corporation, announced a strategic company split to transfer its private fund business to KJRM Private Solutions, a subsidiary of KJRM Holdings. This move aims to enhance conflict of interest management and maintain robust investment rules, ensuring that any potential conflicts between JMF, the Industrial & Infrastructure Fund Investment Corporation, and new private funds are effectively managed.

The most recent analyst rating on (JP:8953) stock is a Buy with a Yen127891.00 price target. To see the full list of analyst forecasts on Japan Retail Investment stock, see the JP:8953 Stock Forecast page.

JMF Adjusts Acquisition Date for Kamakura Real Estate Project
Aug 22, 2025

JMF has announced a change in the scheduled acquisition date for a trust beneficiary right in a real estate project in Kamakura-shi, Japan. Initially set for March 1, 2026, the acquisition has been postponed to around September 18, 2026, due to delays in the development schedule. This change is not expected to impact the company’s revenue forecast for the fiscal periods ending in August 2025 and February 2026.

The most recent analyst rating on (JP:8953) stock is a Buy with a Yen127891.00 price target. To see the full list of analyst forecasts on Japan Retail Investment stock, see the JP:8953 Stock Forecast page.

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.Date of analysis: Aug 21, 2025