8964 — Mitsui Fudosan Retail Fund Investment Share Price
Last trade - 00:00- ¥200bn
- ¥344bn
- ¥24bn
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | 6.78% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.14 | ||
| Price to Tang. Book | 1.15 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 8.17 | ||
| EV to EBITDA | 22.93 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 3.88% | ||
| Return on Equity | 6.78% | ||
| Operating Margin | 53.43% | ||
Financial Summary
| Year End 31st Dec | Unit | 2021 | 2022 | 2023 | 2024 | 2025 | 2026E | 2027E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | ¥m | 22,156.98 | 22,955.26 | 22,563.59 | 24,450.26 | 23,823.51 | 23,660 | n/a | 2.12% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +2.93 | +2.69 | -1.85 | +9.14 | -8.84 | +404.7 | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Mitsui Fudosan Retail Fund Investment Corp, formerly Frontier Real Estate Investment Corp, is a Japan-based closed-end real estate investment trust (REIT). It aims to secure stable returns over the medium-to-long term and primarily invests in real estate used for commercial facilities nationwide (including real estate, leasehold rights to real estate, surface rights, and beneficial interests in trusts that hold only these assets). Investment properties include AEON STYLE Shinagawa Seaside, AEON MALL Ibaraki, BRANCH Hakata Papillon Garden, Kamiikedai Tokyu Store, Belltown Tambaguchi Eki-Mae Store and others. The asset manager of the Fund is Mitsui Fudosan Frontier REIT Management Inc.
Directors
- Last Annual
- December 31st, 2025
- Last Interim
- June 30th, 2026
- Incorporated
- May 12th, 2004
- Public Since
- August 9th, 2004
- No. of Employees
- 22
- Sector
- Residential & Commercial REITs
- Industry
- Financials
- Exchange
- Tokyo Stock Exchange
- Shares in Issue
- 2,705,000
- Address
- 6F, Kojun Bldg., 6-8-7, Ginza, CHUO-KU, 104-0061
- Web
- https://www.mrf-r.co.jp
- Phone
- +81 332890440
- Auditors
- Ernst & Young ShinNihon LLC
Latest News for 8964
Upcoming Events for 8964
Dividend For 8964.T - 2220.0000 JPY
Full Year 2026 Frontier Real Estate Investment Corp Earnings Release
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FAQ
As of Today at 04:08 UTC, shares in Mitsui Fudosan Retail Fund Investment are trading at ¥73,800. This share price information is delayed by 15 minutes.
Shares in Mitsui Fudosan Retail Fund Investment last closed at ¥73,800 and the price had moved by -17.63% over the past 365 days. In terms of relative price strength the Mitsui Fudosan Retail Fund Investment share price has underperformed the Nikkei 225 Index by -39.13% over the past year.
The overall consensus recommendation for Mitsui Fudosan Retail Fund Investment is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Mitsui Fudosan Retail Fund Investment dividend yield is 5.98% based on the trailing twelve month period.
Last year, Mitsui Fudosan Retail Fund Investment paid a total dividend of ¥4,414, and it currently has a trailing dividend yield of 5.98%. We do not have any data on when Mitsui Fudosan Retail Fund Investment is to next pay dividends.
We do not have data on when Mitsui Fudosan Retail Fund Investment is to next pay dividends. The historic dividend yield on Mitsui Fudosan Retail Fund Investment shares is currently 5.98%.
To buy shares in Mitsui Fudosan Retail Fund Investment you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of ¥73,800, shares in Mitsui Fudosan Retail Fund Investment had a market capitalisation of ¥200bn.
Here are the trading details for Mitsui Fudosan Retail Fund Investment:
- Country of listing: Japan
- Exchange: TYO
- Ticker Symbol: 8964
Based on an overall assessment of its quality, value and momentum Mitsui Fudosan Retail Fund Investment is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Mitsui Fudosan Retail Fund Investment is ¥94,200. That is 27.64% above the last closing price of ¥73,800.
Analysts covering Mitsui Fudosan Retail Fund Investment currently have a consensus Earnings Per Share (EPS) forecast of ¥21,996 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Mitsui Fudosan Retail Fund Investment. Over the past six months, its share price has underperformed the Nikkei 225 Index by -24.39%.
As of the last closing price of ¥73,800, shares in Mitsui Fudosan Retail Fund Investment were trading -12.47% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Mitsui Fudosan Retail Fund Investment PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at ¥73,800.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Mitsui Fudosan Retail Fund Investment's management team is headed by:
- Takao Iwadou - EXO