Japan Infrastructure Fund Investment (TSE:9287) Dividend Payout Ratio: 0.00 (As of Nov. 2025)

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TSE:9287 Japan Infrastructure Fund Investment Corp TSE:9287
34 GF Score
Price 円66,700.00
GF Value 円81,843.87
! 10 Warning Signs
View Full Analysis

What is Japan Infrastructure Fund Investment Dividend Payout Ratio?

Japan Infrastructure Fund Investment TSE:9287 34 Dividend Payout Ratio is 0.00 as of Nov. 2025. GuruFocus rates TSE:9287 with a GF Score™ of 34/100 and a GF Value™ of 円81,843.87. The stock has 10 warning signs investors should review.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Japan Infrastructure Fund Investment's Dividend Payout Ratio for the months ended in Nov. 2025 was 0.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Japan Infrastructure Fund Investment Corp is 0.79, which seems too high.

The historical rank and industry rank for Japan Infrastructure Fund Investment's Dividend Payout Ratio or its related term are showing as below:

TSE:9287' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.79   Med: 2.1   Max: 2.75
Current: 0.79


During the past 5 years, the highest Dividend Payout Ratio of Japan Infrastructure Fund Investment was 2.75. The lowest was 0.79. And the median was 2.10.

TSE:9287's Dividend Payout Ratio is not ranked
in the Utilities - Independent Power Producers industry.
Industry Median: 0.44 vs TSE:9287: 0.79

As of today (2026-07-15), the Dividend Yield % of Japan Infrastructure Fund Investment is 3.00%.

During the past 5 years, the highest Trailing Annual Dividend Yield of Japan Infrastructure Fund Investment was 18.52%. The lowest was 3.00%. And the median was 6.64%.

Japan Infrastructure Fund Investment's Dividends per Share for the months ended in Nov. 2025 was 円0.00.

During the past 12 months, Japan Infrastructure Fund Investment's average Dividends Per Share Growth Rate was -74.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -30.60% per year.

During the past 5 years, the highest 3-Year average Dividends Per Share Growth Rate of Japan Infrastructure Fund Investment was 37.70% per year. The lowest was -30.60% per year. And the median was 3.55% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Japan Infrastructure Fund Investment (TSE:9287) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Japan Infrastructure Fund Investment Dividend Payout Ratio Related Terms


Japan Infrastructure Fund Investment Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Japan Infrastructure Fund Investment's Dividend Payout Ratio 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 Infrastructure Fund Investment Dividend Payout Ratio Chart

Japan Infrastructure Fund Investment Annual Data
Trend Nov21 Nov22 Nov23 Nov24 Nov25
Dividend Payout Ratio
1.00 2.10 2.75 2.62 0.79

Japan Infrastructure Fund Investment Semi-Annual Data
Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.71 3.08 2.41 1.81 0.00

Japan Infrastructure Fund Investment Dividend Payout Ratio Competitor Comparison

For the Utilities - Renewable subindustry, Japan Infrastructure Fund Investment's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Infrastructure Fund Investment Dividend Payout Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Japan Infrastructure Fund Investment's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Japan Infrastructure Fund Investment's Dividend Payout Ratio falls into.


TSE:9287
34GF Score
Japan Infrastructure Fund Investment Corp TSE:9287
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Japan Infrastructure Fund Investment Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Japan Infrastructure Fund Investment's Dividend Payout Ratio for the fiscal year that ended in Nov. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Nov. 2025 )/ EPS without NRI (A: Nov. 2025 )
=2000/ 2547.84
=0.78

Japan Infrastructure Fund Investment's Dividend Payout Ratio for the quarter that ended in Nov. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Nov. 2025 )/ EPS without NRI (Q: Nov. 2025 )
=0/ 1443.906
=0.00

* 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 Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
Japan Infrastructure Fund Investment (TSE:9287) has a Dividend Payout Ratio of 0.00 as of Nov. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Japan Infrastructure Fund Investment and its competitors. Over the past decade, Japan Infrastructure Fund Investment's Dividend Payout Ratio has ranged from 0.79 to 2.75.
Is Japan Infrastructure Fund Investment's Dividend Payout Ratio too high?
Japan Infrastructure Fund Investment's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 2.75. Overall, Japan Infrastructure Fund Investment has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Japan Infrastructure Fund Investment's Dividend Payout Ratio compare to competitors?
Japan Infrastructure Fund Investment's Dividend Payout Ratio of 0.00 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Dividend Payout Ratio is 0.44. Historically, Japan Infrastructure Fund Investment's own Dividend Payout Ratio has ranged from 0.79 to 2.75 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Utilities - Independent Power Producers company?
The median Dividend Payout Ratio among Utilities - Independent Power Producers companies is 0.44, based on 178 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Japan Infrastructure Fund Investment and its competitors. For the Utilities - Independent Power Producers industry, the median Dividend Payout Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Japan Infrastructure Fund Investment's current Dividend Payout Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Infrastructure Fund Investment stock overvalued right now?
Japan Infrastructure Fund Investment (TSE:9287) has a current Dividend Payout Ratio of 0.00. The stock's GF Value™ is 円81,843.87, compared to a current price of 円66,700.00 — trading 18.5% below its estimated fair value. The current Dividend Payout Ratio is 0.00. Japan Infrastructure Fund Investment's overall GF Score™ is 34/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Japan Infrastructure Fund Investment (TSE:9287), the current Dividend Payout Ratio is 0.00 as of Nov. 2025. 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 Infrastructure Fund Investment (TSE:9287) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Infrastructure Fund Investment stock appears to be undervalued. The current stock price of 円66,700.00 is trading 18.5% below its estimated GF Value™ of 円81,843.87.

Key valuation signals for TSE:9287:

  • Dividend Payout Ratio: 0.00
  • GF Value™: 円81,843.87 vs. price of 円66,700.00 (18.5% below fair value)
  • GF Score™: 34/100 with 10 warning signs

No single metric tells the full story. See the TSE:9287 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Japan Infrastructure Fund Investment Business Description

Address 2-10-5 Nihonbashi Kayabacho, Chuo-ku, Sumitomo Life Kayabacho Building, Tokyo, JPN
Japan Infrastructure Fund Investment Corp engages in the provision of investment management services. It focuses its investments on solar power generation facilities.
34GF Score

Get the complete analysis for TSE:9287

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円66,700.00
Price
円81,843.87
GF Value