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Total Valuation
Japan Logistics Fund has a market cap or net worth of ¥249.60B. The enterprise value is ¥377.84K.
Market Cap¥249.60B
Enterprise Value¥377.84K
Share Statistics
Japan Logistics Fund has 2,745,869 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,745,869
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Logistics Fund’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.98%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee714.71M
Profits Per Employee378.95M
Employee Count33
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Japan Logistics Fund is 18.9. Japan Logistics Fund’s PEG ratio is -1.05.
PE Ratio18.9
PS Ratio11.79
PB Ratio1.97
Price to Fair Value1.97
Price to FCF15.03
Price to Operating Cash Flow13.88
PEG Ratio-1.05
Income Statement
In the last 12 months, Japan Logistics Fund had revenue of 23.59B and earned 12.51B in profits. Earnings per share was 4.55K.
Revenue23.59B
Gross Profit13.77B
Operating Income13.42B
Pretax Income12.51B
Net Income12.51B
EBITDA17.09B
Earnings Per Share (EPS)4.55K
Cash Flow
In the last 12 months, operating cash flow was 17.98B and capital expenditures -6.42B, giving a free cash flow of 11.56B billion.
Operating Cash Flow17.98B
Free Cash Flow11.56B
Free Cash Flow per Share4.21K
Dividends & Yields
Japan Logistics Fund pays an annual dividend of ¥2200, resulting in a dividend yield of 5.13%
Dividend Per Share¥2200
Dividend Yield5.13%
Payout Ratio97.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-3.22%
50-Day Moving Average95.47K
200-Day Moving Average95.98K
Relative Strength Index (RSI)30.61
Average Volume (3m)8.13K
Important Dates
Japan Logistics Fund upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Japan Logistics Fund as a current ratio of 0.83, with Debt / Equity ratio of 85.63%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.44
Net Debt to EBITDA6.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Japan Logistics Fund has paid 1.80M in taxes.
Income Tax1.80M
Effective Tax Rate<0.01
Enterprise Valuation
Japan Logistics Fund EV to EBITDA ratio is 22.70, with an EV/FCF ratio of 20.97.
EV to Sales16.45
EV to EBITDA22.70
EV to Free Cash Flow20.97
EV to Operating Cash Flow20.97
Balance Sheet
Japan Logistics Fund has ¥11.20B in cash and marketable securities with ¥121.10B in debt, giving a net cash position of -¥109.90B billion.
Cash & Marketable Securities¥11.20B
Total Debt¥121.10B
Net Cash-¥109.90B
Net Cash Per Share-¥40.02K
Tangible Book Value Per Share¥51.26K
Margins
Gross margin is 42.17%, with operating margin of 56.88%, and net profit margin of 53.02%.
Gross Margin42.17%
Operating Margin56.88%
Pretax Margin53.03%
Net Profit Margin53.02%
EBITDA Margin72.45%
EBIT Margin56.95%
Analyst Forecast
The average price target for Japan Logistics Fund is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.02%
EPS Growth Forecast15.41%