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Japan Logistics Fund, Inc. (JP:8967)
:8967
RESEARCH TOOLSreports
Total Valuation
Japan Logistics Fund has a market cap or net worth of ¥259.64B. The enterprise value is ¥85.28B.
Market Cap¥259.64B
Enterprise Value¥85.28B
Share Statistics
Japan Logistics Fund has 2,762,163 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,762,163
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Logistics Fund’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Japan Logistics Fund is 7.82. Japan Logistics Fund’s PEG ratio is 2.67.
PE Ratio7.82
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.56
Price to FCF8.65
Price to Operating Cash Flow7.07
PEG Ratio2.67
Income Statement
In the last 12 months, Japan Logistics Fund had revenue of 20.86B and earned 10.18B in profits. Earnings per share was 3.65K.
Revenue20.86B
Gross Profit13.22B
Operating Income11.06B
Pretax Income10.18B
Net Income10.18B
EBITDA14.70B
Earnings Per Share (EPS)3.65K
Cash Flow
In the last 12 months, operating cash flow was 17.25B and capital expenditures -5.90B, giving a free cash flow of 11.35B billion.
Operating Cash Flow17.25B
Free Cash Flow11.35B
Free Cash Flow per Share4.11K
Dividends & Yields
Japan Logistics Fund pays an annual dividend of ¥2150, resulting in a dividend yield of 3.9%
Dividend Per Share¥2150
Dividend Yield3.9%
Payout Ratio93.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change10.50%
50-Day Moving Average93.21K
200-Day Moving Average89.67K
Relative Strength Index (RSI)55.25
Average Volume (3m)5.14K
Important Dates
Japan Logistics Fund upcoming earnings date is Sep 16, 2025, TBA (Not Confirmed).
Last Earnings DateMar 14, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Japan Logistics Fund as a current ratio of 1.56, with Debt / Equity ratio of 0.00%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap1.50
Net Debt to EBITDA7.40
Interest Coverage Ratio14.66
Taxes
In the past 12 months, Japan Logistics Fund has paid 1.65M in taxes.
Income Tax1.65M
Effective Tax Rate<0.01
Enterprise Valuation
Japan Logistics Fund EV to EBITDA ratio is 12.82, with an EV/FCF ratio of 16.38.
EV to Sales9.03
EV to EBITDA12.82
EV to Free Cash Flow16.38
EV to Operating Cash Flow12.88
Balance Sheet
Japan Logistics Fund has ¥11.44B in cash and marketable securities with ¥119.70B in debt, giving a net cash position of ¥108.26B billion.
Cash & Marketable Securities¥11.44B
Total Debt¥119.70B
Net Cash¥108.26B
Net Cash Per Share¥39.19K
Tangible Book Value Per Share¥153.39K
Margins
Gross margin is 54.11%, with operating margin of 53.00%, and net profit margin of 48.80%.
Gross Margin54.11%
Operating Margin53.00%
Pretax Margin48.81%
Net Profit Margin48.80%
EBITDA Margin70.46%
EBIT Margin52.43%
Analyst Forecast
The average price target for Japan Logistics Fund is ¥105,999.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥105,999.34
Price Target Upside12.77% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―