JRFIFOTC Markets OTCPK
Japan Metropolitan Fund Investment Corporation
$834.25
ListedFeb 22, 2013
SectorReal Estate
IndustryREIT — Retail
CountryJapan
Employees-
State-| CityTokyo| AddressTokyo Building, 2-7-3 Marunouchi| Phone81 3 5293 7080
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.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
18.0
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Div. Rate
$0.00
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Div. Yield
0.00%
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Payout Ratio
101.92%
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Max Consec. Div. Years
13 years
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Longest Consec. Div.
12 years
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Div. Coverage
100%
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Div. Stability Rate
0.10
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Div. Growth Rate
100.00%
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Score
97

Dividend History

Historical dividend payments by ex-dividend date.

Feb 26, 2026
$ 18.8054
Aug 28, 2025
$ 17.6418
Feb 27, 2025
$ 17.5667
Aug 29, 2024
$ 14.4262
Feb 28, 2024
$ 14.2010
Aug 30, 2023
$ 14.1447
Feb 27, 2023
$ 14.4700
Aug 30, 2022
$ 14.1572
Feb 25, 2022
$ 14.2886
Aug 30, 2021
$ 14.3011
Feb 25, 2021
$ 14.0759
Aug 28, 2020
$ 14.0759
Feb 27, 2020
$ 14.0759
Aug 29, 2019
$ 13.8569
Feb 26, 2019
$ 13.8569
Aug 30, 2018
$ 13.8569
Feb 26, 2018
$ 13.7944
Aug 28, 2017
$ 13.4346
Feb 24, 2017
$ 13.2939
Aug 29, 2016
$ 13.2939
Feb 25, 2016
$ 13.1375
Aug 27, 2015
$ 13.1500
Feb 25, 2015
$ 13.0749
Aug 27, 2014
$ 13.0280
Feb 26, 2014
$ 12.8872
Aug 28, 2013
$ 12.2898
Feb 26, 2013
$ 12.0990

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