円
94300.00
Apr 24
Business Description
Japan Metropolitan Fund Investment Corp
NAICS : 531320
ISIN : JP3039710003
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.88 | |||||
Debt-to-EBITDA | 11.57 | |||||
Interest Coverage | 11.26 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.79 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.5 | |||||
3-Year EBITDA Growth Rate | -1.4 | |||||
3-Year EPS without NRI Growth Rate | 0.7 | |||||
3-Year FCF Growth Rate | -82.4 | |||||
3-Year Book Growth Rate | 2.6 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.75 | |||||
9-Day RSI | 53.42 | |||||
14-Day RSI | 52.94 | |||||
6-1 Month Momentum % | -1.15 | |||||
12-1 Month Momentum % | -2.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.77 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.47 | |||||
Days Sales Outstanding | 4.86 | |||||
Days Payable | 47.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.75 | |||||
Dividend Payout Ratio | 0.99 | |||||
3-Year Dividend Growth Rate | 0.9 | |||||
Forward Dividend Yield % | 4.74 | |||||
5-Year Yield-on-Cost % | 5.04 | |||||
3-Year Average Share Buyback Ratio | -10.1 | |||||
Shareholder Yield % | 4.76 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.58 | |||||
Operating Margin % | 43.85 | |||||
Net Margin % | 38.97 | |||||
FCF Margin % | 11.71 | |||||
ROE % | 5.13 | |||||
ROA % | 2.57 | |||||
ROIC % | 2.87 | |||||
ROC (Joel Greenblatt) % | 3.06 | |||||
ROCE % | 3.01 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 16.01 | |||||
PE Ratio | 20.55 | |||||
PE Ratio without NRI | 20.55 | |||||
Shiller PE Ratio | 20.51 | |||||
Price-to-Owner-Earnings | 45.29 | |||||
PS Ratio | 8.01 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.09 | |||||
Price-to-Free-Cash-Flow | 68.42 | |||||
Price-to-Operating-Cash-Flow | 16.25 | |||||
EV-to-EBIT | 33.23 | |||||
EV-to-EBITDA | 24.63 | |||||
EV-to-Revenue | 14.25 | |||||
EV-to-FCF | 120.18 | |||||
Price-to-Projected-FCF | 1.79 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Graham-Number | 1 | |||||
Earnings Yield (Greenblatt) % | 3.01 | |||||
FCF Yield % | 1.46 | |||||
Forward Rate of Return (Yacktman) % | -3.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Japan Metropolitan Fund Investment Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 82,284.623 | ||
EPS (TTM) (円) | 4588.3 | ||
Beta | 0.14 | ||
Volatility % | 14.09 | ||
14-Day RSI | 52.94 | ||
14-Day ATR (円) | 2052.683519 | ||
20-Day SMA (円) | 93585 | ||
12-1 Month Momentum % | -2.16 | ||
52-Week Range (円) | 86800 - 103800 | ||
Shares Outstanding (Mil) | 6.99 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Japan Metropolitan Fund Investment Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Japan Metropolitan Fund Investment Corp Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Japan Metropolitan Fund Investment Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |