Japan Logistics Fund Statistics
Want to see JP:8967 full AI Analyst Report?
Japan Logistics Fund (8967) Stock Statistics & Valuation Metrics
Total Valuation
Japan Logistics Fund has a market cap or net worth of JPY 239.71B. The enterprise value is JPY 377.84B.
- Market Cap
- JPY 239.71B
- Enterprise Value
- JPY 377.84B
Share Statistics
Japan Logistics Fund has 2,745,869 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,745,869
- Owned by Insiders
- ―
- Owned by Institutions
- 11.12%
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 Employee
- 714.71M
- Profits Per Employee
- 378.95M
- Employee Count
- 33
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Japan Logistics Fund is 18.19. Japan Logistics Fund’s PEG ratio is 1.18.
- PE Ratio
- 18.19
- PS Ratio
- 9.02
- PB Ratio
- 1.70
- Price to FCF
- 20.73
- Price to Operating Cash Flow
- 13.33
- PEG Ratio
- 1.18
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 4546.71.
- Revenue
- 23.59B
- Gross Profit
- 13.77B
- Operating Income
- 13.42B
- Pretax Income
- 12.51B
- Net Income
- 12.51B
- EBITDA
- 17.09B
- Earnings Per Share (EPS)
- 4546.71
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 Flow
- 17.98B
- Free Cash Flow
- 11.56B
- Free Cash Flow per Share
- 4211.25
Dividends & Yields
Japan Logistics Fund pays an annual dividend of JPY 2,300.00, resulting in a dividend yield of 5.34%
- Dividend Per Share
- JPY 2,300.00
- Dividend Yield
- 5.34%
- Payout Ratio
- 96.45%
- Free Cash Flow Yield
- 4.86%
- Earnings Yield
- 5.54%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- -14.66%
- 50-Day Moving Average
- 90030.00
- 200-Day Moving Average
- 93990.57
- Relative Strength Index (RSI)
- 43.95
- Average Volume (3m)
- 7,319
Important Dates
Japan Logistics Fund upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 15, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- Jan 29, 2026
Financial Position
Japan Logistics Fund as a current ratio of 0.83, with Debt / Equity ratio of 85.90%
- Current Ratio
- 0.83
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- 6.43
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Japan Logistics Fund has paid 1.80M in taxes.
- Income Tax
- 1.80M
- Effective Tax Rate
- 0.00
Enterprise Valuation
Japan Logistics Fund EV to EBITDA ratio is 19.64, with an EV/FCF ratio of 30.29.
- EV to Sales
- 13.18
- EV to EBITDA
- 19.64
- EV to Free Cash Flow
- 30.29
- EV to Operating Cash Flow
- 19.48
Balance Sheet
Japan Logistics Fund has JPY 11.20B in cash and marketable securities with JPY 123.70B in debt, giving a net cash position of -JPY 112.50B billion.
- Cash & Marketable Securities
- JPY 11.20B
- Total Debt
- JPY 123.70B
- Net Cash
- -JPY 112.50B
- Net Cash Per Share
- -JPY 40.97K
- Tangible Book Value Per Share
- JPY 51.50K
Margins
Gross margin is 42.17%, with operating margin of 53.33%, and net profit margin of 49.59%.
- Gross Margin
- 42.17%
- Operating Margin
- 53.33%
- Pretax Margin
- 49.60%
- Net Profit Margin
- 49.59%
- EBITDA Margin
- 67.13%
- EBIT Margin
- 53.44%
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 Count
- ―
- Revenue Growth Forecast
- 3.02%
- EPS Growth Forecast
- 15.41%
Scores
- Smart Score
- ―
- AI Score
- 72
