Japan Retail Investment (8953) AI Stock Analysis

• Market Cap: $713.53B
• Dividend Yield: 4.88%
• Average Volume (3M): 14.50K
• Price to Earnings (P/E): 19.8
• Beta (1Y): 0.06
• Revenue Growth: -8.21%
• EPS Growth: 9.33%
• Country: JP
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 62
• Industry: REIT - Retail
• EPS (TTM): 2768.00
• Shares Outstanding: 7,192,809
• 10 Day Avg. Volume: 13,910
• 30 Day Avg. Volume: 14,504
• PEG Ratio: -20.00
• Price to Book (P/B): 1.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -295.97
• 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: $109,146.31
• Price Target Upside: 10.03% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 70 Neutral
• Price Target: ―

Japan Retail Investment exhibits a solid financial foundation with strong profitability and efficient operations. However, high debt levels and revenue growth inconsistency pose risks. Technical analysis indicates positive momentum, supported by favorable price trends. Valuation is attractive with a robust dividend yield. While the overall outlook is positive, caution is advised regarding debt management and enhancing revenue growth.

Japan Retail Investment Business Overview & Revenue Model

Company Description

Japan 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 Money

Japan Retail Fund Investment Corporation generates revenue primarily through leasing its retail properties to tenants. Rental income from these leases forms the bulk of its revenue, providing steady cash flow to distribute to its investors. The company may also engage in property acquisitions and disposals, where it earns capital gains or reinvests proceeds to optimize its portfolio. Additionally, Japan Retail Fund Investment Corporation benefits from strategic partnerships with property management companies and retailers, enhancing its property's value and tenant satisfaction. These partnerships, along with effective asset management, contribute to maintaining high occupancy rates and rental yields, ensuring consistent income and growth potential.

Japan Retail Investment Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
81.72B	82.74B	81.71B	70.88B	62.86B
	Gross Profit
45.47B	45.48B	46.05B	38.03B	34.85B
	EBIT
35.83B	35.94B	36.50B	29.07B	28.39B
	EBITDA
47.12B	48.57B	48.70B	41.52B	38.46B
	Net Income Common Stockholders
31.71B	32.02B	32.65B	25.45B	24.92B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
18.39B	37.37B	41.23B	64.82B	47.71B
	Total Assets
1.25T	1.25T	1.25T	1.24T	903.46B
	Total Debt
553.64B	550.64B	549.64B	538.67B	411.73B
	Net Debt
535.25B	513.27B	508.41B	473.86B	364.02B
	Total Liabilities
627.23B	624.85B	624.19B	612.05B	469.74B
	Stockholders Equity
624.30B	625.08B	624.78B	623.67B	433.73B
Cash Flow		Free Cash Flow
7.88B	14.55B	-29.48B	554.94M	6.00B
	Operating Cash Flow
42.27B	40.40B	41.65B	34.58B	30.40B
	Investing Cash Flow
-27.00B	-14.72B	-41.40B	-537.05M	-12.32B
	Financing Cash Flow
-29.70B	-31.03B	-21.03B	-28.93B	-18.39B

Japan Retail Investment Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 99200.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 99200 is above the 20-day moving average (MA) of 97830.00, above the 50-day MA of 96576.00, and above the 200-day MA of 91790.44, indicating a bullish trend. The MACD of 708.95 indicates Negative momentum. The RSI at 61.94 is Neutral, neither overbought nor oversold. The STOCH value of 60.84 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8953	70 Neutral	$713.53B	19.77	5.50%	4.88%	-8.21%	9.33%
Sector *	61 Neutral	$2.83B	10.91	0.42%	8438.90%	5.74%	-20.95%
NMMRF		$4.57B	22.70	5.46%	4.23%	―	―
8954	78 Outperform	¥506.74B	22.50		4.25%	-17.31%	15.83%
3292	71 Outperform	¥263.66B	19.75		5.27%	0.69%	-3.93%
8964		¥223.16B	17.26		5.34%	―	―
8984	63 Neutral	¥552.13B	23.75		5.38%	22.58%	8.16%

Japan Retail Investment Corporate Events

Japan Metropolitan Fund Extends Commitment Line Contracts

Japan Metropolitan Fund Investment Corporation has extended the contract period of its commitment line, which involves significant financial agreements with major banks. This extension, which includes unsecured and unguaranteed loans totaling 75 billion yen, reflects the company’s strategic financial management, potentially enhancing its liquidity and operational flexibility.

The most recent analyst rating on (JP:8953) stock is a Buy with a Yen100000.00 price target. To see the full list of analyst forecasts on Japan Retail Investment stock, see the JP:8953 Stock Forecast page.

JMF Secures Interest Rate Stability with New Swap Agreements

JMF has entered into interest rate swap agreements totaling 9.3 billion yen to hedge against future interest rate fluctuations. This strategic move aims to stabilize the company’s financial operations and mitigate risks associated with variable interest rates, potentially strengthening its market position and providing assurance to stakeholders.

The most recent analyst rating on (JP:8953) stock is a Buy with a Yen100000.00 price target. To see the full list of analyst forecasts on Japan Retail Investment stock, see the JP:8953 Stock Forecast page.

JMF Announces 5.3 Billion Yen Debt Refinancing

JMF announced a refinancing of 5.3 billion yen to manage its existing loans maturing in May 2025. This move is part of their strategic financial management, aiming to stabilize interest rates through potential interest rate swap agreements, which could impact their financial stability and stakeholder confidence.

Japan Metropolitan Fund Announces New Loan Interest Rate

Japan Metropolitan Fund Investment Corporation has announced the interest rate for its new loan, which is set at a fixed rate of 1.010% for a term of 4 years. This refinancing move, involving a loan amount of ¥1,000 million from MUFG Bank, Ltd., is anticipated to enhance the company’s financial stability and operational efficiency, potentially impacting its market positioning positively.

Japan Metropolitan Fund Sets Interest Rate for New Loans

Japan Metropolitan Fund Investment Corporation has announced the interest rate for its new loans, which were previously undetermined. The loans, amounting to ¥3,000 million with a fixed interest rate of 1.141%, are set to be borrowed from Mizuho Bank, Ltd. on April 30, 2025, with a repayment date of April 30, 2031. This refinancing move is expected to impact the company’s financial strategy by securing long-term funding at a stable interest rate, potentially enhancing its market position and operational stability.

JMF Announces 7 Billion Yen Refinancing and Early Loan Repayment

JMF announced a refinancing initiative involving a total of 7.0 billion yen and early repayment of a 300 million yen loan. This move aims to manage its debt maturity schedule effectively, potentially enhancing its financial stability and operational flexibility. The refinancing includes loans from major banks like Mizuho Bank and MUFG Bank, with varying terms and interest rates, reflecting JMF’s strategic approach to debt management.