Education
About Us
Working with TipRanks
Follow Us
Japan Retail Fund Investment Corporation (JRFIF)
:JRFIF
RESEARCH TOOLSreports
Total Valuation
Japan Retail Investment has a market cap or net worth of $4.99B. The enterprise value is $1.28T.
Market Cap$4.99B
Enterprise Value$1.28T
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 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 -11.06.
PE Ratio20.35
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.03
Price to FCF46.99
Price to Operating Cash Flow16.92
PEG Ratio-11.06
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
EBITDA48.17B
Earnings Per Share (EPS)4.54K
Cash Flow
In the last 12 months, operating cash flow was 41.94B and capital expenditures -98.46B, giving a free cash flow of -56.52B billion.
Operating Cash Flow41.94B
Free Cash Flow-56.52B
Free Cash Flow per Share-7.86K
Dividends & Yields
Japan Retail Investment pays an annual dividend of $19.096, resulting in a dividend yield of 5.6%
Dividend Per Share$19.096
Dividend Yield5.6%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change26.15%
50-Day Moving Average672.87
200-Day Moving Average619.78
Relative Strength Index (RSI)57.93
Average Volume (3m)0.00
Important Dates
Japan Retail Investment upcoming earnings date is Oct 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 21, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Japan Retail Investment as a current ratio of 0.53, with Debt / Equity ratio of 88.09%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap0.86
Net Debt to EBITDA11.11
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 24.51, with an EV/FCF ratio of 149.92.
EV to Sales14.45
EV to EBITDA24.51
EV to Free Cash Flow149.92
EV to Operating Cash Flow27.93
Balance Sheet
Japan Retail Investment has $47.47B in cash and marketable securities with ¥600.64B in debt, giving a net cash position of $553.17B billion.
Cash & Marketable Securities$47.47B
Total Debt¥600.64B
Net Cash$553.17B
Net Cash Per Share$76.91K
Tangible Book Value Per Share$86.67K
Margins
Gross margin is 54.97%, with operating margin of 43.84%, and net profit margin of 38.81%.
Gross Margin54.97%
Operating Margin43.84%
Pretax Margin38.81%
Net Profit Margin38.81%
EBITDA Margin58.94%
EBIT Margin42.83%
Analyst Forecast
The average price target for Japan Retail Investment is $763.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$763.29
Price Target Upside8.86% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―