Japan Metropolitan Fund Investment Corporation 8953.T · Stock Open Japan Metropolitan Fund Investment Corporation in new tab
Japan Metropolitan Fund Investment Corporation Analysis (8953.T)
Is Japan Metropolitan Fund Investment Corporation a good investment? Japan Metropolitan Fund Investment Corporation (8953.T) is currently trading at 114000.00 JPY. Market analysts have a consensus price target of 138160.00 JPY. This suggests a potential upside from current levels.
In terms of valuation, the stock trades at a P/E ratio of 18.15. This valuation is generally in line with the broader market.
Earnings Schedule: Japan Metropolitan Fund Investment Corporation is expected to release its next earnings report on Oct. 20, 2026. The market consensus estimate for Forward EPS is 5169.01.
For income investors, Japan Metropolitan Fund Investment Corporation pays a dividend yield of 5.24%. With a payout ratio of 87%, the dividend appears to be under pressure.
Investor FAQ
Does Japan Metropolitan Fund Investment Corporation pay a dividend?
Yes, it pays an annual dividend of 5826.00 JPY (5.24% yield).
What asset class is Japan Metropolitan Fund Investment Corporation?
Japan Metropolitan Fund Investment Corporation is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
When is the next earnings date?
The next earnings date is projected to be Oct. 20, 2026. The company currently has a trailing EPS of 6307.48.
Company Profile
Japan Metropolitan Fund Investment Corporation was established under the Law Concerning Investment Trusts and Investment Corporations of Japan. It was the first investment corporation in Japan to specifically target retail real estate assets. It was listed on the Real Estate Investment Trust (REIT) Section of the Tokyo Stock Exchange (securities code: 8953) on March 12, 2002. After that, JMF effected an absorption-type merger (the Merger) effective on March 1, 2021, with JMF as the surviving corporation and MCUBS MidCity Investment Corporation as the dissolving corporation and changed the corporation name from Japan Retail Fund Investment Corporation to Japan Metropolitan Fund Investment Corporation. JMF seeks to enhance its total return (Distribution Per Unit and Net Asset Value) by expanding its growth cycle driven by internal growth and return of gains on sales and acquired two properties and disposed of five properties (including partial dispositions) during the fiscal period ended August 31, 2025. As a result, the total assets managed by JMF at the end of the 47th fiscal period (fiscal period ended on August 31, 2025) amounted to 1,262.0 billion yen (the total acquisition price for 145 properties). The total acquisition price including investment securities such as the silent partnership interests and the investment units of domestic real estate investment corporation is 1,282.4 billion yen. Japan Metropolitan Fund Investment Corporation was incorporated in 2001 in Japan.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2,569.77 JPY
|
| May 25, 2027 (estimated) | 2,569.7651 |
| ▸2026 |
8,389.52 JPY
|
| Nov. 23, 2026 (estimated) | 2,479.5157 |
| Aug. 28, 2026 | 2,981.0000 |
| May 28, 2026 | 2,929.0000 |
| ▸2025 |
5,600.00 JPY
|
| Nov. 21, 2025 | 2,820.0000 |
| May 27, 2025 | 2,780.0000 |
| ▸2024 |
4,576.00 JPY
|
| Nov. 22, 2024 | 2,306.0000 |
| May 23, 2024 | 2,270.0000 |
| ▸2023 |
4,574.00 JPY
|
| Nov. 22, 2023 | 2,261.0000 |
| May 25, 2023 | 2,313.0000 |
| ▸2022 |
4,500.00 JPY
|
| Nov. 22, 2022 | 2,250.0000 |
| May 25, 2022 | 2,250.0000 |
| ▸2021 |
4,536.00 JPY
|
| Nov. 18, 2021 | 2,286.0000 |
| May 24, 2021 | 2,250.0000 |
| ▸2020 |
9,000.00 JPY
|
| Nov. 18, 2020 | 4,500.0000 |
| May 19, 2020 | 4,500.0000 |
| ▸2019 |
8,860.00 JPY
|
| Nov. 18, 2019 | 4,430.0000 |
| May 20, 2019 | 4,430.0000 |
| ▸2018 |
8,840.00 JPY
|
| Nov. 16, 2018 | 4,430.0000 |
| May 18, 2018 | 4,410.0000 |
| ▸2017 |
8,545.00 JPY
|
| Nov. 15, 2017 | 4,295.0000 |
| May 18, 2017 | 4,250.0000 |
| ▸2016 |
8,450.00 JPY
|
| Aug. 29, 2016 | 4,250.0000 |
| Feb. 25, 2016 | 4,200.0000 |
| ▸2015 |
8,384.00 JPY
|
| Aug. 27, 2015 | 4,204.0000 |
| Feb. 25, 2015 | 4,180.0000 |
| ▸2014 |
8,285.00 JPY
|
| Aug. 27, 2014 | 4,165.0000 |
| Feb. 26, 2014 | 4,120.0000 |
| ▸2013 |
7,797.00 JPY
|
| Aug. 28, 2013 | 3,929.0000 |
| Feb. 26, 2013 | 3,868.0000 |
| ▸2012 |
7,513.00 JPY
|
| Aug. 29, 2012 | 3,840.0000 |
| Feb. 27, 2012 | 3,673.0000 |
| ▸2011 |
7,227.00 JPY
|
| Aug. 29, 2011 | 3,259.0000 |
| Feb. 24, 2011 | 3,968.0000 |
| ▸2010 |
17,445.00 JPY
|
| Aug. 27, 2010 | 3,657.0000 |
| Feb. 24, 2010 | 13,788.0000 |
| ▸2009 |
30,275.00 JPY
|
| Aug. 26, 2009 | 15,216.0000 |
| Feb. 24, 2009 | 15,059.0000 |
| ▸2008 |
31,598.00 JPY
|
| Aug. 26, 2008 | 15,733.0000 |
| Feb. 26, 2008 | 15,865.0000 |
| ▸2007 |
32,279.00 JPY
|
| Aug. 28, 2007 | 16,549.0000 |
| Feb. 23, 2007 | 15,730.0000 |
| ▸2006 |
32,760.00 JPY
|
| Aug. 28, 2006 | 16,909.0000 |
| Feb. 23, 2006 | 15,851.0000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Japan Metropolitan Fund Investment Corporation | Aug 28, 2026 | Upcoming | 2981.0 JPY |
| Japan Metropolitan Fund Investment Corporation | May 28, 2026 | Paid | 2929.0 JPY |
| Japan Metropolitan Fund Investment Corporation | Nov 21, 2025 | Paid | 2820.0 JPY |
| Split Date | Split Ratio to 1 |
|---|---|
| Feb. 25, 2021 | 2.000000 |
| Feb. 24, 2010 | 4.000000 |
Community Discussion