€
530.00
Dec 20
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 | 0.03 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | 11.75 | |||||
Interest Coverage | 10.89 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.72 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.8 | |||||
3-Year EBITDA Growth Rate | 5.3 | |||||
3-Year EPS without NRI Growth Rate | 1.8 | |||||
3-Year FCF Growth Rate | 142.1 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.54 | |||||
9-Day RSI | 27.84 | |||||
14-Day RSI | 30.93 | |||||
6-1 Month Momentum % | 3.74 | |||||
12-1 Month Momentum % | -10.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.53 | |||||
Quick Ratio | 0.53 | |||||
Cash Ratio | 0.21 | |||||
Days Sales Outstanding | 4.5 | |||||
Days Payable | 46.35 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.22 | |||||
Dividend Payout Ratio | 1.01 | |||||
3-Year Dividend Growth Rate | 0.3 | |||||
Forward Dividend Yield % | 6.45 | |||||
5-Year Yield-on-Cost % | 5.38 | |||||
Shareholder Yield % | 5.02 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.65 | |||||
Operating Margin % | 43.84 | |||||
Net Margin % | 38.81 | |||||
FCF Margin % | 9.63 | |||||
ROE % | 5.07 | |||||
ROA % | 2.54 | |||||
ROIC % | 2.81 | |||||
ROC (Joel Greenblatt) % | 3.01 | |||||
ROCE % | 3 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 14.61 | |||||
PE Ratio | 19.31 | |||||
Forward PE Ratio | 31.69 | |||||
PE Ratio without NRI | 19.31 | |||||
Shiller PE Ratio | 18.28 | |||||
Price-to-Owner-Earnings | 66.66 | |||||
PS Ratio | 7.5 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 1.01 | |||||
Price-to-Free-Cash-Flow | 77.86 | |||||
Price-to-Operating-Cash-Flow | 14.49 | |||||
EV-to-EBIT | 32.8 | |||||
EV-to-EBITDA | 24.37 | |||||
EV-to-Revenue | 14.05 | |||||
EV-to-FCF | 145.79 | |||||
Price-to-Projected-FCF | 1.23 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Graham-Number | 0.93 | |||||
Earnings Yield (Greenblatt) % | 3.05 | |||||
FCF Yield % | 1.28 | |||||
Forward Rate of Return (Yacktman) % | -1.36 |
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 €) | 506.516 | ||
EPS (TTM) (€) | 28.147 | ||
Beta | 0.36 | ||
Volatility % | 19.62 | ||
14-Day RSI | 30.93 | ||
14-Day ATR (€) | 5.171511 | ||
20-Day SMA (€) | 555.25 | ||
12-1 Month Momentum % | -10.48 | ||
52-Week Range (€) | 510 - 650 | ||
Shares Outstanding (Mil) | 6.99 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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(€) | ||
---|---|---|---|---|
No Event Data |
Japan Metropolitan Fund Investment Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |