FRA:2ES (Japan)
Â
Units
€
775
+5 (+0.65%)
Jun 26
Business Description
Industrial & Infrastructure Fund Investment Corp
ISIN : JP3046500009
Share Class Description:
FRA:2ES: UnitsDescription
Industrial & Infrastructure Fund Investment Corp operates as a J-REIT specializing in industrial properties. The company focuses on industrial properties including logistic facilities, manufacturing and R&D facilities, and infrastructures.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 1.19 | |||||
Debt-to-EBITDA | 10.49 | |||||
Interest Coverage | 9.77 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.92 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.1 | |||||
3-Year EBITDA Growth Rate | 4.6 | |||||
3-Year EPS without NRI Growth Rate | 6.4 | |||||
3-Year Book Growth Rate | 2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.36 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 72.48 | |||||
9-Day RSI | 64.84 | |||||
14-Day RSI | 59.77 | |||||
3-1 Month Momentum % | -5.66 | |||||
6-1 Month Momentum % | -9.09 | |||||
12-1 Month Momentum % | 4.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.67 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.42 | |||||
Days Sales Outstanding | 12.29 | |||||
Days Payable | 34.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.64 | |||||
Dividend Payout Ratio | 0.99 | |||||
3-Year Dividend Growth Rate | 5.6 | |||||
Forward Dividend Yield % | 5.92 | |||||
5-Year Yield-on-Cost % | 6.54 | |||||
3-Year Average Share Buyback Ratio | -7 | |||||
Shareholder Yield % | 4.02 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.99 | |||||
Operating Margin % | 49.62 | |||||
Net Margin % | 43.36 | |||||
EBITDA Margin % | 60.01 | |||||
FCF Margin % | 19.57 | |||||
OCF Margin % | 72.91 | |||||
ROE % | 8.21 | |||||
ROA % | 3.63 | |||||
ROIC % | 4.1 | |||||
3-Year ROIIC % | 4.24 | |||||
ROC (Joel Greenblatt) % | 4.58 | |||||
ROCE % | 4.37 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 14.23 | |||||
PE Ratio | 18.02 | |||||
Forward PE Ratio | 19.04 | |||||
PE Ratio without NRI | 18.02 | |||||
Shiller PE Ratio | 21.89 | |||||
PEG Ratio | 4.62 | |||||
PS Ratio | 7.82 | |||||
PB Ratio | 1.47 | |||||
Price-to-Tangible-Book | 1.6 | |||||
Price-to-Free-Cash-Flow | 38.66 | |||||
Price-to-Operating-Cash-Flow | 10.83 | |||||
EV-to-EBIT | 28.23 | |||||
EV-to-EBITDA | 22.78 | |||||
EV-to-Revenue | 13.67 | |||||
EV-to-FCF | 67.7 | |||||
Price-to-GF-Value | 1.03 | |||||
Price-to-Graham-Number | 1.13 | |||||
Earnings Yield (Greenblatt) % | 3.54 | |||||
FCF Yield % | 2.59 | |||||
Forward Rate of Return (Yacktman) % | -2.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Industrial & Infrastructure Fund Investment Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 262.711 | ||
| EPS (TTM) (€) | 44.888 | ||
| Beta | 0.8089 | ||
| 3-Year Sharpe Ratio | -0.76 | ||
| 3-Year Sortino Ratio | -0.9 | ||
| Volatility % | 10.31 | ||
| 14-Day RSI | 59.77 | ||
| 14-Day ATR (€) | 6.214993 | ||
| 20-Day SMA (€) | 753.25 | ||
| 12-1 Month Momentum % | 4.17 | ||
| 52-Week Range (€) | 705 - 855 | ||
| Shares Outstanding (Mil) | 2.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Industrial & Infrastructure Fund Investment Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Industrial & Infrastructure Fund Investment Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| JPY 4000.000000 Cash Dividend | 2026-07-30 | In 31 days | ||
| JPY 12.000000 Cash Dividend | 2026-01-29 | 830.00 (+0.00%) | ||
| JPY 4494.000000 Cash Dividend | 2026-01-29 | 830.00 (+0.00%) | ||
| JPY 3477.000000 Cash Dividend | 2025-07-30 | 720.00 (+0.00%) | ||
| JPY 3473.000000 Cash Dividend | 2025-01-30 | 725.00 (+0.00%) | ||
| JPY 51.000000 Cash Dividend | 2025-01-30 | 725.00 (+0.00%) | ||
| JPY 3424.000000 Cash Dividend | 2024-07-30 | 735.00 (+0.00%) | ||
| JPY 86.000000 Cash Dividend | 2024-07-30 | 735.00 (+0.00%) |
Show
Entries
Industrial & Infrastructure Fund Investment Corp Frequently Asked Questions
What is Industrial & Infrastructure Fund Investment Corp(FRA:2ES)'s stock price today?
The current price of FRA:2ES is €775.00. The 52 week high of FRA:2ES is €855.00 and 52 week low is €705.00.
When is next earnings date of Industrial & Infrastructure Fund Investment Corp(FRA:2ES)?
The next earnings date of Industrial & Infrastructure Fund Investment Corp(FRA:2ES) is .
Does Industrial & Infrastructure Fund Investment Corp(FRA:2ES) pay dividends? If so, how much?
The Dividend Yield %  of Industrial & Infrastructure Fund Investment Corp(FRA:2ES) is 5.64% (As of Today), Highest Dividend Payout Ratio of Industrial & Infrastructure Fund Investment Corp(FRA:2ES) was 2.44. The lowest was 0.9. And the median was 0.99. The  Forward Dividend Yield % of Industrial & Infrastructure Fund Investment Corp(FRA:2ES) is 5.92%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Industrial & Infrastructure Fund Investment Corp
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers