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Japan Retail Fund Investment Corporation (JRFIF)
OTHER OTC:JRFIF
RESEARCH TOOLSreports
Total Valuation
Japan Retail Investment has a market cap or net worth of $4.79B. The enterprise value is $1.21T.
Market Cap$4.79B
Enterprise Value$1.21T
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 -22.56.
PE Ratio20.35
PS Ratio8.13
PB Ratio1.03
Price to Fair Value1.03
Price to FCF81.96
Price to Operating Cash Flow15.27
PEG Ratio-22.56
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
EBITDA47.12B
Earnings Per Share (EPS)4.54K
Cash Flow
In the last 12 months, operating cash flow was 42.27B and capital expenditures -44.61B, giving a free cash flow of -2.34B billion.
Operating Cash Flow42.27B
Free Cash Flow-2.34B
Free Cash Flow per Share-325.71
Dividends & Yields
Japan Retail Investment pays an annual dividend of $19.534, resulting in a dividend yield of 4.98%
Dividend Per Share$19.534
Dividend Yield4.98%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change12.82%
50-Day Moving Average631.75
200-Day Moving Average601.50
Relative Strength Index (RSI)47.98
Average Volume (3m)0.00
Important Dates
Japan Retail Investment upcoming earnings date is Oct 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 21, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Japan Retail Investment as a current ratio of 0.53, with Debt / Equity ratio of 88.68%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap0.86
Net Debt to EBITDA11.36
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 25.06, with an EV/FCF ratio of 149.92.
EV to Sales14.45
EV to EBITDA25.06
EV to Free Cash Flow149.92
EV to Operating Cash Flow27.93
Balance Sheet
Japan Retail Investment has $18.39B in cash and marketable securities with ¥309.85B in debt, giving a net cash position of $535.25B billion.
Cash & Marketable Securities$18.39B
Total Debt¥309.85B
Net Cash$535.25B
Net Cash Per Share$74.41K
Tangible Book Value Per Share$86.67K
Margins
Gross margin is 45.61%, with operating margin of 43.84%, and net profit margin of 38.81%.
Gross Margin45.61%
Operating Margin43.84%
Pretax Margin38.81%
Net Profit Margin38.81%
EBITDA Margin57.67%
EBIT Margin42.83%
Analyst Forecast
The average price target for Japan Retail Investment is $770.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$770.00
Price Target Upside14.84% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―