JRFIF (Japan Metropolitan Fund Investment) Retained Earnings: $152.8 Mil (As of Feb. 2026)

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JRFIF Japan Metropolitan Fund Investment Corp JRFIF
69 GF Score
Price $623.98
GF Value $607.30
! 8 Warning Signs
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What is Japan Metropolitan Fund Investment Retained Earnings?

Japan Metropolitan Fund Investment JRFIF 69 Retained Earnings is $152.8 Mil as of Feb. 2026. GuruFocus rates JRFIF with a GF Score™ of 69/100 and a GF Value™ of $607.30. The stock has 8 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Japan Metropolitan Fund Investment's retained earnings for the quarter that ended in Feb. 2026 was $152.8 Mil.

Japan Metropolitan Fund Investment's quarterly retained earnings increased from Feb. 2025 ($130.6 Mil) to Aug. 2025 ($147.1 Mil) and increased from Aug. 2025 ($147.1 Mil) to Feb. 2026 ($152.8 Mil).

Japan Metropolitan Fund Investment's annual retained earnings declined from Aug. 2022 ($123.1 Mil) to Aug. 2023 ($115.3 Mil) and declined from Aug. 2023 ($115.3 Mil) to Aug. 2024 ($107.4 Mil).


Japan Metropolitan Fund Investment  (OTCPK:JRFIF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Japan Metropolitan Fund Investment Retained Earnings Historical Data

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The historical data trend for Japan Metropolitan Fund Investment's Retained Earnings 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 Retained Earnings Chart

Japan Metropolitan Fund Investment Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 142.12 148.69 123.08 115.30 107.41

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
Retained Earnings 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 109.62 107.41 130.63 147.12 152.77
JRFIF
69GF Score
Japan Metropolitan Fund Investment Corp JRFIF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Metropolitan Fund Investment Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $152.8 Mil mean?
Japan Metropolitan Fund Investment (JRFIF) has a Retained Earnings of $152.8 Mil as of Feb. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Japan Metropolitan Fund Investment and its competitors.
Is Japan Metropolitan Fund Investment's Retained Earnings too high?
Japan Metropolitan Fund Investment's current Retained Earnings is $152.8 Mil. Overall, Japan Metropolitan Fund Investment has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Japan Metropolitan Fund Investment's Retained Earnings compare to SPG and O?
Japan Metropolitan Fund Investment's Retained Earnings of $152.8 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a REITs company?
A good Retained Earnings depends on the REITs industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Japan Metropolitan Fund Investment and its competitors. Japan Metropolitan Fund Investment's current Retained Earnings is $152.8 Mil. 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?
Japan Metropolitan Fund Investment (JRFIF) has a current Retained Earnings of $152.8 Mil. The stock's GF Value™ is $607.30, compared to a current price of $623.98 — trading 2.7% above its estimated fair value. The current Retained Earnings is $152.8 Mil. Japan Metropolitan Fund Investment's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Japan Metropolitan Fund Investment (JRFIF), the current Retained Earnings is $152.8 Mil 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 (JRFIF) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Metropolitan Fund Investment stock appears to be overvalued. The current stock price of $623.98 is trading 2.7% above its estimated GF Value™ of $607.30.

Key valuation signals for JRFIF:

  • Retained Earnings: $152.8 Mil
  • GF Value™: $607.30 vs. price of $623.98 (2.7% above fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the JRFIF 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 8953:Japan59JA: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.
69GF Score

Get the complete analysis for JRFIF

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

$623.98
Price
$607.30
GF Value