Japan Metropolitan Fund Investment Corporation
Japan Metropolitan Fund Investment Corporation Fundamental Analysis
Japan Metropolitan Fund Investment Corporation (JRFIF) shows moderate financial fundamentals with a PE ratio of 0.12, profit margin of 32.30%, and ROE of 6.39%. The company generates $18923.7B in annual revenue with weak year-over-year growth of 1.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1193474.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JRFIF's fundamental strength across five key dimensions:
Efficiency Score
WeakJRFIF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJRFIF trades at attractive valuation levels.
Growth Score
WeakJRFIF faces weak or negative growth trends.
Financial Health Score
ModerateJRFIF shows balanced financial health with some risks.
Profitability Score
WeakJRFIF struggles to sustain strong margins.
Key Financial Metrics
Is JRFIF Expensive or Cheap?
P/E Ratio
JRFIF trades at 0.12 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JRFIF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Japan Metropolitan Fund Investment Corporation at 0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.86 times EBITDA. This is generally considered low.
How Well Does JRFIF Make Money?
Net Profit Margin
For every $100 in sales, Japan Metropolitan Fund Investment Corporation keeps $32.30 as profit after all expenses.
Operating Margin
Core operations generate 36.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.39 in profit for every $100 of shareholder equity.
ROA
Japan Metropolitan Fund Investment Corporation generates $3.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Japan Metropolitan Fund Investment Corporation generates strong operating cash flow of $6.97T, reflecting robust business health.
Free Cash Flow
Japan Metropolitan Fund Investment Corporation generates weak or negative free cash flow of $-5.72T, restricting financial flexibility.
FCF Per Share
Each share generates $-795674.86 in free cash annually.
FCF Yield
JRFIF converts -5.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.007
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.92
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How JRFIF Stacks Against Its Sector Peers
| Metric | JRFIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.12 | 22.50 | Better (Cheaper) |
| ROE | 6.39% | 700.00% | Weak |
| Net Margin | 32.30% | -37372.00% (disorted) | Strong |
| Debt/Equity | 0.92 | -20.81 (disorted) | Distorted |
| Current Ratio | 0.81 | 1949.79 | Weak Liquidity |
| ROA | 3.12% | -1322.00% (disorted) | Weak |
JRFIF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Japan Metropolitan Fund Investment Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
10.30%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
15.57%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-4.53%
Industry Style: Income, Inflation Hedge, REIT
Declining