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STOCKS

Japan Logistics Fund, Inc. (DE:8UT)

FRANKFURT:8UT

8UT

Japan Logistics Fund

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Japan Logistics Fund (8UT) Ratios

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Japan Logistics Fund Ratios

DE:8UT's free cash flow for Q4 2023 was ¥0.52. For the 2023 fiscal year, DE:8UT's free cash flow was decreased by ¥ and operating cash flow was ¥0.51. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Mar 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.56	0.67	0.65	0.54	0.97
Quick Ratio	1.56	0.67	0.65	0.54	0.97
Cash Ratio	1.04	0.39	0.38	0.32	0.75
Solvency Ratio	0.11	0.10	0.10	0.09	0.14
Operating Cash Flow Ratio	1.40	0.64	0.62	0.50	1.52
Short-Term Operating Cash Flow Coverage	2.25	0.00	0.75	0.59	1.97
Net Current Asset Value	¥ -114.64B	¥ -117.51B	¥ -117.35B	¥ -113.17B	¥ -106.19B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.00	0.44	0.44	0.43
Debt-to-Equity Ratio	0.84	0.00	0.84	0.85	0.82
Debt-to-Capital Ratio	0.46	0.00	0.46	0.46	0.45
Long-Term Debt-to-Capital Ratio	0.44	0.42	0.42	0.42	0.41
Financial Leverage Ratio	1.92	1.92	1.91	1.93	1.91
Debt Service Coverage Ratio	2.03	16.86	0.76	0.65	1.14
Interest Coverage Ratio	14.66	12.34	13.49	12.40	20.56
Debt to Market Cap	1.50	1.10	1.21	1.14	1.20
Interest Debt Per Share	129.26K	905.43	131.20K	127.52K	127.54K
Net Debt to EBITDA	7.40	-0.57	8.27	8.59	5.22
Profitability Margins
Gross Profit Margin	63.38%	54.11%	62.64%	58.35%	68.49%
EBIT Margin	52.43%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	70.46%	72.02%	71.58%	68.58%	76.88%
Operating Profit Margin	53.00%	52.68%	52.49%	48.24%	61.14%
Pretax Profit Margin	48.81%	48.15%	47.87%	43.97%	57.89%
Net Profit Margin	48.80%	48.14%	47.86%	43.96%	57.89%
Continuous Operations Profit Margin	48.80%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	99.98%	99.98%	99.98%	99.98%	99.99%
EBT Per EBIT	92.10%	91.39%	91.20%	91.14%	94.69%
Return on Assets (ROA)	3.72%	3.46%	3.30%	3.10%	5.38%
Return on Equity (ROE)	7.12%	6.64%	6.32%	5.98%	10.25%
Return on Capital Employed (ROCE)	4.20%	4.10%	3.91%	3.71%	6.16%
Return on Invested Capital (ROIC)	4.10%	4.10%	3.67%	3.44%	5.78%
Return on Tangible Assets	3.72%	3.46%	3.30%	3.10%	5.38%
Earnings Yield	4.27%	10.19%	9.17%	8.01%	14.96%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	7.86	9.26	10.62	12.01	8.35
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.08	0.08	0.07	0.07	0.10
Asset Turnover	0.08	0.07	0.07	0.07	0.09
Working Capital Turnover Ratio	-40.94	-2.81	-2.18	-3.45	10.81
Cash Conversion Cycle	-46.45	-39.43	-34.37	-30.39	-43.70
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	46.45	39.43	34.37	30.39	43.70
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	15.69K	14.16K	13.97K	12.15K	34.80K
Free Cash Flow Per Share	12.34K	11.59K	-4.15K	5.44K	21.14K
CapEx Per Share	3.35K	2.58K	18.12K	6.70K	13.65K
Free Cash Flow to Operating Cash Flow	0.79	0.82	-0.30	0.45	0.61
Dividend Paid and CapEx Coverage Ratio	1.14	1.15	0.51	0.57	1.49
Capital Expenditure Coverage Ratio	4.68	5.49	0.77	1.81	2.55
Operating Cash Flow Coverage Ratio	0.12	0.00	0.11	0.10	0.27
Operating Cash Flow to Sales Ratio	0.70	0.67	0.68	0.60	1.27
Free Cash Flow Yield	4.82%	11.57%	-3.87%	4.91%	20.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.82	9.81	10.90	12.49	6.68
Price-to-Sales (P/S) Ratio	3.81	4.72	5.22	5.49	3.87
Price-to-Book (P/B) Ratio	0.56	0.65	0.69	0.75	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	6.92	8.65	-25.84	20.36	5.00
Price-to-Operating Cash Flow Ratio	5.44	7.07	7.69	9.13	3.04
Price-to-Earnings Growth (PEG) Ratio	1.11	2.67	1.00	-0.28	0.11
Price-to-Fair Value	0.56	0.65	0.69	0.75	0.69
Enterprise Value Multiple	12.82	5.99	15.56	16.59	10.25
Enterprise Value	―	―	―	―	―
EV to EBITDA	23.62	5.99	15.56	16.59	10.25
EV to Sales	16.64	4.31	11.14	11.38	7.88
EV to Free Cash Flow	30.19	7.89	-55.15	42.21	10.18
EV to Operating Cash Flow	23.75	6.46	16.41	18.92	6.19
Tangible Book Value Per Share	153.39K	153.83K	155.86K	148.48K	154.24K
Shareholders’ Equity Per Share	153.39K	153.72K	155.87K	148.49K	154.24K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	22.39K	21.20K	20.57K	20.19K	27.31K
Net Income Per Share	10.93K	10.21K	9.84K	8.88K	15.81K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.93	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	<0.01	0.09	0.09	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.44	1.39	1.42	1.37	2.20

Currency in JPY

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