Japan Metropolitan Fund Investment Corp
TSE:8953
Intrinsic Value
Japan Metropolitan Fund Investment Corp. operates as a real estate investment trust company, which specializes in the retail properties. [ Read More ]
The intrinsic value of one Japan Metropolitan Fund Investment Corp stock under the Base Case scenario is 115 835.4 JPY. Compared to the current market price of 94 500 JPY, Japan Metropolitan Fund Investment Corp is Undervalued by 18%.
Valuation Backtest
Japan Metropolitan Fund Investment Corp
Run backtest to discover the historical profit from buying and selling Japan Metropolitan Fund Investment Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Japan Metropolitan Fund Investment Corp
| Current Assets | 60.9B |
| Cash & Short-Term Investments | 37.4B |
| Receivables | 1B |
| Other Current Assets | 22.5B |
| Non-Current Assets | 1.2T |
| Long-Term Investments | 1.1T |
| PP&E | 31.1B |
| Intangibles | 19.9B |
| Other Non-Current Assets | 4.8B |
| Current Liabilities | 78.9B |
| Accounts Payable | 4.9B |
| Accrued Liabilities | 2.9B |
| Short-Term Debt | 2B |
| Other Current Liabilities | 69.1B |
| Non-Current Liabilities | 546B |
| Long-Term Debt | 485.9B |
| Other Non-Current Liabilities | 60B |
Earnings Waterfall
Japan Metropolitan Fund Investment Corp
|
Revenue
|
82.7B
JPY
|
|
Cost of Revenue
|
-34.1B
JPY
|
|
Gross Profit
|
48.7B
JPY
|
|
Operating Expenses
|
-12.7B
JPY
|
|
Operating Income
|
35.9B
JPY
|
|
Other Expenses
|
-3.9B
JPY
|
|
Net Income
|
32B
JPY
|
Free Cash Flow Analysis
Japan Metropolitan Fund Investment Corp
Profitability Score
Profitability Due Diligence
Japan Metropolitan Fund Investment Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Japan Metropolitan Fund Investment Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Japan Metropolitan Fund Investment Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Japan Metropolitan Fund Investment Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Japan Metropolitan Fund Investment Corp
According to Wall Street analysts, the average 1-year price target for Japan Metropolitan Fund Investment Corp is 109 140 JPY with a low forecast of 99 990 JPY and a high forecast of 120 750 JPY.
Shareholder Return
Price
Japan Metropolitan Fund Investment Corp
| Average Annual Return | 4.5% |
| Standard Deviation of Annual Returns | 16.33% |
| Max Drawdown | -61% |
| Market Capitalization | 659.1B JPY |
| Shares Outstanding | 6 989 091 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Japan Metropolitan Fund Investment Corp. operates as a real estate investment trust company, which specializes in the retail properties. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2002-03-12. The company aims to achieve sustainable growth and stable mid- to long-term earnings through investment in properties in Tokyo, Nagoya and Osaka. Japan Retail Fund Investment Corporation's properties include the Higashi-totsuka Aurora City, Nara Family, AEON MALL Yachiyo Midorigaoka, AEON MALL Musashi Murayama, AEON MALL Tsurumi Ryokuchi, GYRE, AEONMALL Itami, Ario Otori, AEON Sapporo Hassamu and Kwaramachi OPA. Its asset manager is Mitsubishi Corp - UBS Realty Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one Japan Metropolitan Fund Investment Corp stock under the Base Case scenario is 115 835.4 JPY.
Compared to the current market price of 94 500 JPY, Japan Metropolitan Fund Investment Corp is Undervalued by 18%.
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