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Japan Metropolitan Fund Investment Corporation (8953.T)

JPY115,700.00 +1,200.00 (+1.05%)
JP JPX Real Estate REIT - Retail
Address Tokyo Building 100-6420
Tokyo, JP
CEO Keita Araki
IPO 2005-09-29
ISIN JP3039710003

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Also trades on Other OTC · JRFIF (USD) Tokyo Stock Exchange · 8953.T (JPY)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY115,700.00 +1,200.00 (+1.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
19.0K
Beta
0.20
Float Shares
7.19M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.09% +1.35% -2.85% -7.56% -8.61% -9.64% +14.10% +15.62% +1.53% -13.03% -8.54%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
115,700.00
Ratings Trend (MoM) 90% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 7 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.11
Distress
Piotroski F-Score
6 / 9
Average
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
  • Revenue growth
    +57.2% Q1'26: +91.7% (vs Q1'24)
  • EPS growth
    +27.4% Q1'26: +31.6% (vs Q1'24)
  • FCF margin
    Q1'26: +19.9% (vs Q1'24)
  • EBIT margin
    Q1'26: +31.0% (vs Q1'24)
  • ROIC
    Q1'26: +8.3% (vs Q1'24)
  • Share dilution
    +2.7% Q1'26: +2.6% (vs Q1'24)
  • Debt / EBITDA
    Q1'26: 4.94× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.21) × ERP
WACC = 57% × Ke + 43% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 115,700.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Aug 2014
actual
Aug 2015
actual
Aug 2016
actual
Aug 2017
actual
Aug 2018
actual
Aug 2019
actual
Aug 2020
actual
Aug 2021
actual
Aug 2022
actual
Aug 2023
actual
Aug 2024
actual
Feb 2025
actual
Aug 2025
actual
Feb 2026
4 Rev. Ana.
6 EPS Ana.
Aug 2026
3 Rev. Ana.
5 EPS Ana.
Feb 2027
2 Rev. Ana.
3 EPS Ana.
Aug 2027
4 Rev. Ana.
5 EPS Ana.
Feb 2028
4 Rev. Ana.
6 EPS Ana.
Feb 2029
2 Rev. Ana.
2 EPS Ana.
Revenue
58.65B
est: 60.44B (-3.0%)
62.36B
est: 62.55B (-0.3%)
69.10B
est: 69.24B (-0.2%)
62.60B
est: 62.80B (-0.3%)
64.65B
est: 56.29B (+14.9%)
66.11B
est: 59.07B (+11.9%)
54.28B
est.
62.86B
est: 81.86B (-23.2%)
70.88B
est: 74.73B (-5.1%)
81.71B
est: 81.71B (0.0%)
82.74B
est: 82.74B (+0.0%)
81.72B
est: 82.74B (-1.2%)
81.72B
est: 94.34B (-13.4%)
94.34B
93.27B – 96.68B
+5.4% YoY
99.39B
97.70B – 101.76B
+5.4% YoY
99.59B
98.42B – 100.75B
-0.6% YoY
99.02B
97.34B – 101.39B
-0.6% YoY
99.49B
94.45B – 102.90B
+0.5% YoY
99.65B
96.54B – 101.94B
+0.2% YoY
EBITDA
35.12B
est: 33.53B (+4.7%)
37.44B
est: 34.71B (+7.9%)
38.69B
est: 38.42B (+0.7%)
38.11B
est: 34.84B (+9.4%)
38.83B
est: 31.23B (+24.3%)
38.10B
est: 32.77B (+16.2%)
30.12B
est.
38.46B
est: 45.42B (-15.3%)
40.36B
est: 41.46B (-2.7%)
48.70B
est: 45.34B (+7.4%)
47.64B
est: 45.91B (+3.8%)
47.12B
est: 45.91B (+2.6%)
47.12B
est: 52.35B (-10.0%)
52.35B
51.75B – 53.64B
+5.4% YoY
55.15B
54.21B – 56.46B
+5.4% YoY
55.26B
54.61B – 55.90B
-0.6% YoY
54.95B
54.01B – 56.26B
-0.6% YoY
55.21B
52.41B – 57.10B
+0.5% YoY
55.29B
53.57B – 56.56B
+0.2% YoY
EBIT
23.34B
est: 24.83B (-6.0%)
25.11B
est: 25.70B (-2.3%)
25.71B
est: 28.44B (-9.6%)
26.75B
est: 25.80B (+3.7%)
27.35B
est: 23.12B (+18.3%)
26.99B
est: 24.26B (+11.2%)
22.30B
est.
27.64B
est: 33.63B (-17.8%)
28.38B
est: 30.70B (-7.5%)
35.82B
est: 33.57B (+6.7%)
35.16B
est: 33.99B (+3.4%)
35.00B
est: 33.99B (+3.0%)
35.00B
est: 38.75B (-9.7%)
38.75B
38.32B – 39.71B
+5.4% YoY
40.83B
40.13B – 41.80B
+5.4% YoY
40.91B
40.43B – 41.39B
-0.6% YoY
40.68B
39.99B – 41.65B
-0.6% YoY
40.87B
38.80B – 42.27B
+0.5% YoY
40.94B
39.66B – 41.88B
+0.2% YoY
Net Income
19.23B
est: 30.13B (-36.2%)
21.39B
est: 31.06B (-31.1%)
21.73B
est: 30.90B (-29.7%)
23.09B
est: 31.48B (-26.6%)
23.88B
est: 29.66B (-19.5%)
23.92B
est: 35.01B (-31.7%)
36.95B
est.
24.92B
est: 32.25B (-22.7%)
25.45B
est: 34.78B (-26.8%)
32.65B
est: 32.07B (+1.8%)
32.02B
est: 32.85B (-2.5%)
31.71B
est: 32.85B (-3.5%)
31.71B
est: 41.70B (-24.0%)
41.72B
39.85B – 43.59B
+3.1% YoY
43.02B
40.84B – 46.00B
+3.1% YoY
41.08B
36.10B – 43.56B
+3.4% YoY
42.49B
39.72B – 46.40B
+3.4% YoY
41.04B
36.35B – 46.40B
-3.4% YoY
42.60B
37.20B – 43.71B
+3.8% YoY
SGA
5.00B
est: 4.72B (+5.8%)
5.32B
est: 4.89B (+8.9%)
5.39B
est: 5.41B (-0.5%)
5.57B
est: 4.91B (+13.4%)
5.72B
est: 4.40B (+30.1%)
5.72B
est: 4.62B (+23.8%)
4.24B
est.
5.73B
est: 6.40B (-10.4%)
7.45B
est: 5.84B (+27.5%)
7.80B
est: 6.39B (+22.1%)
7.82B
est: 6.47B (+20.9%)
7.82B
est: 6.47B (+21.0%)
7.82B
est: 7.37B (+6.1%)
7.37B
7.29B – 7.56B
+5.4% YoY
7.77B
7.64B – 7.95B
+5.4% YoY
7.78B
7.69B – 7.87B
-0.6% YoY
7.74B
7.61B – 7.92B
-0.6% YoY
7.78B
7.38B – 8.04B
+0.5% YoY
7.79B
7.55B – 7.97B
+0.2% YoY
EPS
4,072.01
est: 4,200.74 (-3.1%)
4,415.82
est: 4,330.55 (+2.0%)
4,262.56
est: 4,307.34 (-1.0%)
4,431.04
est: 4,388.36 (+1.0%)
3,963.84
est: 4,134.78 (-4.1%)
3,970.93
est: 4,881.15 (-18.6%)
5,151.81
est.
4,767.25
est: 4,496.12 (+6.0%)
4,224.23
est: 4,848.32 (-12.9%)
4,671.09
est: 4,380.94 (+6.6%)
4,580.95
est: 4,580.00 (+0.0%)
4,539.62
est: 4,580.00 (-0.9%)
4,539.62
est: 5,674.68 (-20.0%)
5,674.68
5,554.95 – 6,077.25
+5.1% YoY
5,966.79
5,694.00 – 6,413.50
+5.1% YoY
5,711.81
5,032.36 – 6,072.73
+3.4% YoY
5,907.92
5,537.00 – 6,468.20
+3.4% YoY
5,705.91
5,067.65 – 6,468.20
-3.4% YoY
5,639.61
5,185.80 – 6,093.42
-1.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-28 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-27 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-26 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-25 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-22 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-21 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-20 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-19 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-18 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-15 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-14 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-13 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-12 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-11 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-08 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-07 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-01 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-30 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-28 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-27 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-24 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-04-23 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5
2026-04-22 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5
2026-04-21 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5
2026-04-20 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5
2026-04-17 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5
2026-04-16 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5
2026-04-15 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-316.19B
OE per share TTM
-45,399.99
Owner's Yield
-39.18%
Maintenance CapEx ratio
92.33%
Maint CapEx / Avg PPE
1,089.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
7.19M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Keita Araki President & Representative Director of KJR Management Corporation male
Masahiko Nishida Executive Director male
Naoki Suzuki Representative Director & President of KJR Management Co., Ltd. male
Takuya Machida Head of Metropolitan Business Division & Executive Officer of KJR Management Co., Ltd.
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits