Japan Metropolitan Fund Investment Corporation (8953.T) stock price, financials & research

Regular session · JST · Market data may be delayed.

Company profile

Japan Retail Fund Investment Corporation (JRF), trading under the ticker 8953, was listed on the Tokyo Stock Exchange's Real Estate Investment Trust (REIT) section in March 2002. This entity holds the distinction of being the inaugural investment corporation in Japan solely focused on retail real estate. As the leading J-REIT specializing in retail properties, JRF is dedicated to providing consistent distributions to its unitholders and achieving sustained growth in its property portfolio's value, primarily through the strategic acquisition of prime retail assets.

Industry: REIT - Retail
Sector: Real Estate
Headquarters: JP
CEO: Keita Araki
Listed since: Sep 29, 2005
Employees: 97

Market position

Day range

Current ¥116,500

¥115,400¥116,700

52-week range

Current ¥116,500

¥107,600¥128,000

Open: ¥115,900
Previous close: ¥115,200
Volume: 7.14K; 0.4× average
Average volume: 17.9K; Average daily volume
Market cap: 837.96B JPY
Beta: 0.22; Market reference 1
50-day average: ¥114,558; +1.70% above average
200-day average: ¥118,183; -1.42% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 1.34T JPY
P/E (TTM): 20.14×
P/B (TTM): 1.29×
P/S (TTM): 6.52×
EV / EBITDA: 22.89×
Earnings yield: 5.07%
Free cash flow yield: -4.74%
Dividend yield: 5.00%

Profitability & efficiency

Gross margin: 28.21%
Operating margin: 36.23%
Net margin: 32.30%
Return on equity: 6.39%
Return on assets: 3.12%
Return on invested capital: 3.50%

Financial health

Debt / equity: 0.92×
Current ratio: 0.97×

Earnings

EPS beat rate: 82%; 9 beats, 2 misses, 0 met estimates
Average EPS surprise: +2.19%; 11 comparable reports
Latest EPS result: 3,294; Estimate 3,277 · Beat by 0.52%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

¥5,628

2025 complete year+24.1% since 2021

2026 partial: ¥3,006

¥4,536

2,021

¥4,547

2,022

¥4,574

2,023

¥4,576

2,024

¥5,628

2,025

¥3,006

2,026*

* Partial calendar year in the available dividend history.

Corporate action history

Action	Ex-dividend date	Details	Record date	Payment date
DividendUpcoming	Aug 28, 2026	¥2,981Semi-Annual	Aug 31, 2026	Aug 28, 2026
Dividend	Feb 26, 2026	¥3,006Semi-Annual	Feb 28, 2026	May 28, 2026
Dividend	Aug 28, 2025	¥2,820Semi-Annual	Aug 31, 2025	Nov 21, 2025
Dividend	Feb 27, 2025	¥2,808Semi-Annual	Feb 28, 2025	May 27, 2025
Dividend	Aug 29, 2024	¥2,306Semi-Annual	Aug 31, 2024	Nov 22, 2024
Dividend	Feb 28, 2024	¥2,270Semi-Annual	Feb 29, 2024	May 23, 2024