Japan Metropolitan Stock Analysis
| JRFIF Stock | USD 623.98 0.00 0.00% |
Japan Metropolitan holds a debt-to-equity ratio of 0.879. Japan Metropolitan's financial risk is the risk to Japan Metropolitan stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Japan Metropolitan's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Japan Metropolitan's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Japan OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Japan Metropolitan's stakeholders.
For many companies, including Japan Metropolitan, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Japan Metropolitan, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Japan Metropolitan's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Japan Metropolitan's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Japan Metropolitan is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Japan Metropolitan to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Japan Metropolitan is said to be less leveraged. If creditors hold a majority of Japan Metropolitan's assets, the OTC Stock is said to be highly leveraged.
Japan Metropolitan is fairly valued with Real Value of 623.98 and Hype Value of 623.98. The main objective of Japan Metropolitan otc analysis is to determine its intrinsic value, which is an estimate of what Japan Metropolitan is worth, separate from its market price. There are two main types of Japan Metropolitan's stock analysis: fundamental analysis and technical analysis.
The Japan Metropolitan otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Japan Metropolitan's ongoing operational relationships across important fundamental and technical indicators.
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Japan OTC Stock Analysis Notes
About 49.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Japan Metropolitan recorded earning per share (EPS) of 35.76. The entity last dividend was issued on the 27th of February 2023. The firm had 2:1 split on the 25th of February 2021. Japan Retail Fund Investment Corporation has been listed on the Real Estate Investment Trust Section on the Tokyo Stock Exchange since March 2002. As the largest J-REIT that specializes in retail properties, JRF will strive to secure stable distributions for its unitholders and steady increases in the value of its property portfolio through selective acquisitions of prime retail properties. Japan Met is traded on OTC Exchange in the United States.The quote for Japan Metropolitan is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Japan Metropolitan call the company at 81 3 5293 7080 or check out https://www.jmf-reit.com/index.html.Japan Metropolitan Investment Alerts
| Japan Metropolitan generated a negative expected return over the last 90 days | |
| Japan Metropolitan has accumulated 479.77 B in total debt with debt to equity ratio (D/E) of 0.88, which is about average as compared to similar companies. Japan Metropolitan has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Japan Metropolitan until it has trouble settling it off, either with new capital or with free cash flow. So, Japan Metropolitan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Japan Metropolitan sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Japan to invest in growth at high rates of return. When we think about Japan Metropolitan's use of debt, we should always consider it together with cash and equity. |
Japan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Japan Metropolitan's market, we take the total number of its shares issued and multiply it by Japan Metropolitan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Japan Profitablity
Japan Metropolitan's profitability indicators refer to fundamental financial ratios that showcase Japan Metropolitan's ability to generate income relative to its revenue or operating costs. If, let's say, Japan Metropolitan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Japan Metropolitan's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Japan Metropolitan's profitability requires more research than a typical breakdown of Japan Metropolitan's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.38 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44. Technical Drivers
Japan Metropolitan technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for zero technical drivers for Japan Metropolitan, which can be compared to its competitors.Japan Metropolitan Price Movement Analysis
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Japan Metropolitan Debt to Cash Allocation
Many companies such as Japan Metropolitan, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Japan Metropolitan has accumulated 479.77 B in total debt with debt to equity ratio (D/E) of 0.88, which is about average as compared to similar companies. Japan Metropolitan has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Japan Metropolitan until it has trouble settling it off, either with new capital or with free cash flow. So, Japan Metropolitan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Japan Metropolitan sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Japan to invest in growth at high rates of return. When we think about Japan Metropolitan's use of debt, we should always consider it together with cash and equity.Japan Metropolitan Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Japan Metropolitan's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Japan Metropolitan, which in turn will lower the firm's financial flexibility.About Japan OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Japan Metropolitan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Japan shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Japan Metropolitan. By using and applying Japan OTC Stock analysis, traders can create a robust methodology for identifying Japan entry and exit points for their positions.
Japan Retail Fund Investment Corporation has been listed on the Real Estate Investment Trust Section on the Tokyo Stock Exchange since March 2002. As the largest J-REIT that specializes in retail properties, JRF will strive to secure stable distributions for its unitholders and steady increases in the value of its property portfolio through selective acquisitions of prime retail properties. Japan Met is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Japan Metropolitan to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Japan Metropolitan's price analysis, check to measure Japan Metropolitan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Japan Metropolitan is operating at the current time. Most of Japan Metropolitan's value examination focuses on studying past and present price action to predict the probability of Japan Metropolitan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Metropolitan's price. Additionally, you may evaluate how the addition of Japan Metropolitan to your portfolios can decrease your overall portfolio volatility.
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