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Japan Logistics Fund, Inc. (DE:8UT)
FRANKFURT:8UT
Germany Market
8UT
Japan Logistics Fund
RESEARCH TOOLSreports

Japan Logistics Fund (8UT) Ratios

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Japan Logistics Fund Ratios

DE:8UT's free cash flow for Q2 2025 was ¥0.41. For the 2025 fiscal year, DE:8UT's free cash flow was decreased by ¥ and operating cash flow was ¥0.52. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 1.08 0.83 0.89 1.56 0.78
Quick Ratio
 1.08 0.83 0.89 1.56 0.78
Cash Ratio
 0.96 0.51 0.59 1.04 0.50
Solvency Ratio
 0.12 0.12 0.11 0.11 0.10
Operating Cash Flow Ratio
 1.09 0.84 0.92 1.40 0.66
Short-Term Operating Cash Flow Coverage
 1.09 1.09 1.19 2.25 0.85
Net Current Asset Value
¥ -114.88B¥ -114.87B¥ -114.13B¥ -114.64B¥ -115.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.44 0.44 0.44
Debt-to-Equity Ratio
 0.86 0.86 0.85 0.84 0.84
Debt-to-Capital Ratio
 0.46 0.46 0.46 0.46 0.46
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.43 0.44 0.42
Financial Leverage Ratio
 1.94 1.94 1.93 1.92 1.92
Debt Service Coverage Ratio
 0.98 1.01 1.02 2.03 0.87
Interest Coverage Ratio
 28.14 0.00 0.00 14.66 12.34
Debt to Market Cap
 0.48 0.44 0.72 0.50 0.43
Interest Debt Per Share
 44.27K 44.03K 64.37K 43.09K 43.02K
Net Debt to EBITDA
 6.13 6.43 7.05 7.40 7.70
Profitability Margins
Gross Profit Margin
48.67%58.39%55.72%63.38%52.71%
EBIT Margin
54.15%56.95%54.07%52.43%51.32%
EBITDA Margin
68.89%72.45%71.56%70.46%70.15%
Operating Profit Margin
54.13%56.88%54.06%53.00%51.32%
Pretax Profit Margin
50.43%53.03%49.99%48.81%47.81%
Net Profit Margin
50.42%53.02%49.99%48.80%46.89%
Continuous Operations Profit Margin
50.42%53.02%49.99%48.80%47.80%
Net Income Per EBT
99.99%99.99%100.00%99.98%98.09%
EBT Per EBIT
93.15%93.23%92.46%92.10%93.16%
Return on Assets (ROA)
4.56%4.56%3.94%3.72%3.46%
Return on Equity (ROE)
8.89%8.87%7.61%7.12%6.64%
Return on Capital Employed (ROCE)
5.22%5.32%4.59%4.20%4.09%
Return on Invested Capital (ROIC)
4.90%4.98%4.33%4.10%3.85%
Return on Tangible Assets
4.56%4.56%3.94%3.72%3.46%
Earnings Yield
4.93%4.50%6.41%4.26%3.39%
Efficiency Ratios
Receivables Turnover
 58.30 55.62 45.16 38.07 33.38
Payables Turnover
 8.12 6.26 6.21 7.86 9.85
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.03 0.09 0.08 0.08 0.08
Asset Turnover
 0.09 0.09 0.08 0.08 0.07
Working Capital Turnover Ratio
 -24.05 -8.15 11.76 32.07 -3.45
Cash Conversion Cycle
 -38.68 -51.75 -50.71 -36.87 -26.13
Days of Sales Outstanding
 6.26 6.56 8.08 9.59 10.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 44.94 58.31 58.80 46.45 37.06
Operating Cycle
 6.26 6.56 8.08 9.59 10.93
Cash Flow Ratios
Operating Cash Flow Per Share
 6.74K 6.73K 9.56K 5.23K 4.71K
Free Cash Flow Per Share
 4.54K 6.73K 7.23K 4.11K 3.86K
CapEx Per Share
 2.19K 0.00 2.33K 1.12K 857.96
Free Cash Flow to Operating Cash Flow
 0.67 1.00 0.76 0.79 0.82
Dividend Paid and CapEx Coverage Ratio
 1.08 1.68 1.23 1.14 1.15
Capital Expenditure Coverage Ratio
 3.07 0.00 4.10 4.68 5.49
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.15 0.12 0.11
Operating Cash Flow to Sales Ratio
 0.75 0.78 0.83 0.70 0.65
Free Cash Flow Yield
4.92%6.65%8.04%4.82%3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.32 22.24 15.59 23.45 29.49
Price-to-Sales (P/S) Ratio
 10.23 11.79 7.79 11.44 13.83
Price-to-Book (P/B) Ratio
 1.80 1.97 1.19 1.67 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 20.34 15.03 12.43 20.76 25.98
Price-to-Operating Cash Flow Ratio
 13.72 15.03 9.40 16.33 21.25
Price-to-Earnings Growth (PEG) Ratio
 1.12 -1.05 0.27 3.86 6.36
Price-to-Fair Value
 1.80 1.97 1.19 1.67 1.96
Enterprise Value Multiple
 20.98 22.70 17.94 23.64 27.41
Enterprise Value
 358.55B 387.96B 275.43B 347.54B 390.28B
EV to EBITDA
 20.98 22.70 17.94 23.64 27.41
EV to Sales
 14.46 16.45 12.84 16.66 19.23
EV to Free Cash Flow
 28.74 20.97 20.48 30.22 36.13
EV to Operating Cash Flow
 19.38 20.97 15.49 23.77 29.55
Tangible Book Value Per Share
 51.34K 51.26K 75.74K 51.13K 51.19K
Shareholders’ Equity Per Share
 51.34K 51.26K 75.74K 51.13K 51.15K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 9.03K 8.58K 11.54K 7.46K 7.24K
Net Income Per Share
 4.55K 4.55K 5.77K 3.64K 3.40K
Tax Burden
 1.00 1.00 1.00 1.00 0.98
Interest Burden
 0.93 0.93 0.92 0.93 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 0.09 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.48 1.48 1.55 1.44 1.39
Currency in JPY