Japan Metropolitan Fund Investment Corporation

OTCGREY:JRFIF USA REIT - Retail
Market Cap
$4.12 Billion
Market Cap Rank
#3281 Global
#2181 in USA
Share Price
$573.05
Change (1 day)
+0.00%
52-Week Range
$573.05 - $573.05
All Time High
$1000.00
About

Japan Metropolitan Fund Investment Corporation ("JMF") was established under the Law Concerning Investment Trusts and Investment Corporations of Japan (Law No. 198 of 1951; as amended) on September 14, 2001. 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 Exchan… Read more

Japan Metropolitan Fund Investment Corporation (JRFIF) - Total Assets

Latest total assets as of August 2025: $1.33 Trillion USD

Based on the latest financial reports, Japan Metropolitan Fund Investment Corporation (JRFIF) holds total assets worth $1.33 Trillion USD as of August 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Japan Metropolitan Fund Investment Corporation - Total Assets Trend (2019–2025)

This chart illustrates how Japan Metropolitan Fund Investment Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Japan Metropolitan Fund Investment Corporation - Asset Composition Analysis

Current Asset Composition (February 2025)

Japan Metropolitan Fund Investment Corporation's total assets of $1.33 Trillion consist of 3.7% current assets and 96.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 1.5%
Accounts Receivable $991.30 Million 0.1%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $5.63 Billion 0.5%
Goodwill $13.24 Billion 1.1%

Asset Composition Trend (2019–2025)

This chart illustrates how Japan Metropolitan Fund Investment Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Japan Metropolitan Fund Investment Corporation's current assets represent 3.7% of total assets in 2025, a decrease from 5.4% in 2019.
  • Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, down from 3.7% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2019.
  • Asset Diversification: The largest asset category is goodwill at 1.1% of total assets.

Japan Metropolitan Fund Investment Corporation Competitors by Total Assets

Key competitors of Japan Metropolitan Fund Investment Corporation based on total assets are shown below.

Company Country Total Assets
Qrf Comm. VA
F:2QR
Germany €228.00 Million
Mastern Premier REIT 1 Co. Ltd.
KO:357430
Korea ₩152.85 Billion
Lotte Reit Co Ltd
KO:330590
Korea ₩2.62 Trillion
Hektar Real Estate Investment Trust
KLSE:5121
Malaysia RM1.45 Billion
Sunway Real Estate Investment Trust
KLSE:5176
Malaysia RM10.66 Billion
CapitaLand Malaysia Mall Trust
KLSE:5180
Malaysia RM5.62 Billion
Pavilion Real Estate Inv Trust
KLSE:5212
Malaysia RM9.83 Billion
KIP Real Estate Investment Trust
KLSE:5280
Malaysia RM1.75 Billion

Japan Metropolitan Fund Investment Corporation - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.06 - 0.07

Lower asset utilization - Japan Metropolitan Fund Investment Corporation generates 0.07x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 2.06% - 2.76%

Moderate ROA - For every $100 in assets, Japan Metropolitan Fund Investment Corporation generates $ 2.53 in net profit.

Japan Metropolitan Fund Investment Corporation - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.81 0.53 0.89
Quick Ratio 0.81 0.53 0.89
Cash Ratio 0.00 0.00 0.00
Working Capital $-18.68 Billion $ -39.99 Billion $ -7.73 Billion

Japan Metropolitan Fund Investment Corporation - Advanced Valuation Insights

This section examines the relationship between Japan Metropolitan Fund Investment Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.00
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 0.1%
Total Assets $1.25 Trillion
Market Capitalization $3.99 Billion USD

Valuation Analysis

Below Book Valuation: The market values Japan Metropolitan Fund Investment Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Japan Metropolitan Fund Investment Corporation's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Japan Metropolitan Fund Investment Corporation (2019–2025)

The table below shows the annual total assets of Japan Metropolitan Fund Investment Corporation from 2019 to 2025.

Year Total Assets Change
2025-02-28 $1.25 Trillion +0.13%
2024-02-29 $1.25 Trillion +0.08%
2023-02-28 $1.25 Trillion +1.07%
2022-02-28 $1.24 Trillion +36.78%
2021-02-28 $903.46 Billion +0.30%
2020-02-29 $900.80 Billion +1.48%
2019-02-28 $887.67 Billion --