Japan Metropolitan Fund Investment (TSE:8953) FCF Margin %: -113.58% (As of Feb. 2026)

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TSE:8953 Japan Metropolitan Fund Investment Corp TSE:8953
73 GF Score
Price 円118,300.00
GF Value 円115,138.58
Valuation Fairly Valued
! 7 Warning Signs
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What is Japan Metropolitan Fund Investment FCF Margin %?

Japan Metropolitan Fund Investment TSE:8953 +1.02% 73 FCF Margin % is -113.58% as of Feb. 2026. GuruFocus rates TSE:8953 with a GF Score™ of 73/100 and a GF Value™ of 円115,138.58 (Fairly Valued). The stock has 7 warning signs investors should review. Among 929 REITs companies, Japan Metropolitan Fund Investment ranks worse than 92.25% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Japan Metropolitan Fund Investment's Free Cash Flow for the six months ended in Feb. 2026 was 円-59,148 Mil. Japan Metropolitan Fund Investment's Revenue for the six months ended in Feb. 2026 was 円52,076 Mil. Therefore, Japan Metropolitan Fund Investment's FCF Margin % for the quarter that ended in Feb. 2026 was -113.58%.

As of today, Japan Metropolitan Fund Investment's current FCF Yield % is -5.13%.

The historical rank and industry rank for Japan Metropolitan Fund Investment's FCF Margin % or its related term are showing as below:

TSE:8953' s FCF Margin % Range Over the Past 10 Years
Min: -78.27   Med: -2.37   Max: 17.58
Current: -43.01


During the past 13 years, the highest FCF Margin % of Japan Metropolitan Fund Investment was 17.58%. The lowest was -78.27%. And the median was -2.37%.

TSE:8953's FCF Margin % is ranked worse than
92.25% of 929 companies
in the REITs industry
Industry Median: 39.37 vs TSE:8953: -43.01


Japan Metropolitan Fund Investment FCF Margin % Related Terms


Japan Metropolitan Fund Investment FCF Margin % Historical Data

* Premium members only.

The historical data trend for Japan Metropolitan Fund Investment's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Japan Metropolitan Fund Investment FCF Margin % Chart

Japan Metropolitan Fund Investment Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.55 0.78 -36.08 17.58 9.64

Japan Metropolitan Fund Investment Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.55 -5.29 -117.57 31.50 -113.58

TSE:8953 vs SPG, O, KIM: FCF Margin % Comparison

For the REIT - Retail subindustry, Japan Metropolitan Fund Investment's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Japan Metropolitan Fund Investment FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Japan Metropolitan Fund Investment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Japan Metropolitan Fund Investment's FCF Margin % falls into.


TSE:8953
73GF Score
Japan Metropolitan Fund Investment Corp TSE:8953
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Metropolitan Fund Investment FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Japan Metropolitan Fund Investment's FCF Margin for the fiscal year that ended in Aug. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2024 )/Revenue (A: Aug. 2024 )
=7875.733/81715.866
=9.64 %

Japan Metropolitan Fund Investment's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-59148.413/52075.919
=-113.58 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -113.58% mean?
Japan Metropolitan Fund Investment (TSE:8953) has a FCF Margin % of -113.58% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Japan Metropolitan Fund Investment and its competitors. According to the industry distribution chart, Japan Metropolitan Fund Investment ranks #857 out of 929 companies in the REITs industry, placing it in the top 92.2%.
Is Japan Metropolitan Fund Investment's FCF Margin % too high?
Japan Metropolitan Fund Investment's current FCF Margin % is -113.58%. Based on the distribution chart, Japan Metropolitan Fund Investment ranks #857 out of 929 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Japan Metropolitan Fund Investment has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Japan Metropolitan Fund Investment's FCF Margin % compare to SPG and O?
According to the REITs industry distribution chart, Japan Metropolitan Fund Investment ranks #857 out of 929 companies for FCF Margin %. This places Japan Metropolitan Fund Investment in the lower half of its industry. The industry median FCF Margin % is 39.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 39.37, based on 929 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Japan Metropolitan Fund Investment and its competitors. For the REITs industry, the median FCF Margin % is 39.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Japan Metropolitan Fund Investment's current FCF Margin % is -113.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Metropolitan Fund Investment stock overvalued right now?
Based on GuruFocus' analysis, Japan Metropolitan Fund Investment (TSE:8953) is currently considered Fairly Valued. The stock's GF Value™ is 円115,138.58, compared to a current price of 円118,300.00 — trading 2.7% above its estimated fair value. The current FCF Margin % is -113.58%. Japan Metropolitan Fund Investment's overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Japan Metropolitan Fund Investment (TSE:8953), the current FCF Margin % is -113.58% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Japan Metropolitan Fund Investment (TSE:8953) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Metropolitan Fund Investment stock appears to be overvalued. The current stock price of 円118,300.00 is trading 2.7% above its estimated GF Value™ of 円115,138.58. GuruFocus considers Japan Metropolitan Fund Investment to be Fairly Valued.

Key valuation signals for TSE:8953:

  • FCF Margin %: -113.58%
  • GF Value™: 円115,138.58 vs. price of 円118,300.00 (2.7% above fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the TSE:8953 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Japan Metropolitan Fund Investment Business Description

Industry Real EstateREITs
Other Exchanges 59JA:Germany
Address Tokyo Building 7-3, Marunouchi 2-chome, Chiyoda-ku, Tokyo, JPN, 100-6420
Japan Metropolitan Fund Investment Corp is a diversified REIT investing in real estate properties serving as a foundation of urban lives. Its portfolio includes urban retail, mixed-use, office, residence, hotel and suburban retail.
73GF Score

Get the complete analysis for TSE:8953

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円118,300.00
Price
円115,138.58
GF Value