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Japan Logistics Fund (8967) AI Stock Analysis
Japan Logistics Fund
(TSE/TYO:8967)
Japan Logistics Fund achieves a strong overall score, primarily driven by its exceptional financial fundamentals and attractive valuation. The company showcases consistent revenue growth, high operational efficiency, and conservative leverage, supporting a robust 4.87% dividend yield. While the fundamental and valuation metrics represent standout strengths for income-focused investors, technical indicators reflect a more mixed near-term outlook with consolidating price trends.
Japan Logistics Fund (8967) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 238.89B
- Dividend Yield
- 5.36%
- Average Volume (3M)
- 7,435
- Price to Earnings (P/E)
- 18.1
- Beta (1Y)
- 0.15
- Revenue Growth
- 3.02%
- EPS Growth
- 15.41%
- Country
- Japan
- Employees
- 33
- Sector
- General
- Sector Strength
- 55
- Industry
- REIT - Industrial
Japan Logistics Fund Business Overview & Revenue Model
Company Description
The Japan Logistics Fund (JLF) is notable as the first J-REIT dedicated solely to logistics properties. Its investment portfolio consists of real estate and other assets used for logistics facilities, primarily located in the Tokyo Metropolitan, Kink...
How the Company Makes Money
Japan Logistics Fund makes money primarily by owning logistics properties and earning rental income from leasing those facilities to tenants. Its core revenue stream is lease revenue (base rent) under long-term or fixed-term lease agreements, which m...
Japan Logistics Fund Financial Statement Overview
Summary
Japan Logistics Fund demonstrates an exceptional financial profile with consistent top- and bottom-line growth, stable operating margins above 70%, and a conservative balance sheet. Prudent leverage and robust, cash-backed earnings ensure high-quality, reliable distributions.
Income Statement
90Very PositiveBalance Sheet
85Very PositiveCash Flow
88Very Positive| Breakdown | TTM | Jul 2025 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.57B | 23.59B | 20.86B | 20.30B | 18.88B | 24.72B |
| Gross Profit | 11.21B | 13.77B | 13.22B | 10.70B | 11.83B | 16.93B |
| EBITDA | 17.84B | 17.09B | 14.70B | 14.25B | 13.67B | 19.00B |
| Net Income | 13.18B | 12.51B | 10.18B | 9.52B | 9.04B | 14.31B |
Balance Sheet | ||||||
| Total Assets | 276.29B | 274.14B | 273.83B | 274.67B | 273.79B | 266.02B |
| Cash, Cash Equivalents and Short-Term Investments | 11.20B | 11.20B | 10.91B | 10.09B | 7.92B | 15.53B |
| Total Debt | 121.10B | 121.10B | 119.70B | 119.70B | 119.70B | 114.70B |
| Total Liabilities | 134.87B | 133.15B | 130.89B | 131.24B | 130.71B | 126.42B |
| Stockholders Equity | 141.42B | 140.98B | 142.94B | 143.33B | 143.07B | 139.60B |
Cash Flow | ||||||
| Free Cash Flow | 11.56B | 11.56B | 11.50B | 11.90B | -3.81B | 19.13B |
| Operating Cash Flow | 17.98B | 17.98B | 14.62B | 14.76B | 12.82B | 31.49B |
| Investing Cash Flow | -7.23B | -7.23B | -3.26B | -2.87B | -16.09B | -12.38B |
| Financing Cash Flow | -8.25B | -8.25B | -10.61B | -9.52B | 4.52B | -10.82B |
Japan Logistics Fund Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8967, the sentiment is Negative. The current price of 87400.00 is below the 20-day moving average (MA) of 87750.00, below the 50-day MA of 91082.00, and below the 200-day MA of 94628.30, indicating a bearish trend. The MACD of -917.69 indicates Negative momentum. The RSI at 41.38 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8967.
Japan Logistics Fund Peers Comparison
Overall Rating
- JP:896781Outperform
JP:328370Outperform
JP:328168Neutral
JP:348166Neutral
JP:346664Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8967 | 81Outperform | JPY 238.89B | 18.13 | 9.33% | 5.36% | 3.02% | 15.41% |
| JP:3283 | 70Outperform | JPY 680.36B | 22.87 | ― | 4.74% | 9.45% | 7.63% |
| JP:3281 | 68Neutral | JPY 618.44B | 20.48 | ― | 5.40% | -6.14% | -1.55% |
| JP:3481 | 66Neutral | JPY 154.29B | 18.94 | ― | 6.00% | -4.42% | -3.99% |
| JP:3466 | 64Neutral | JPY 226.47B | 19.30 | 6.31% | 5.69% | 71.16% | 0.71% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8967 | Japan Logistics Fund, Inc. | 87000.00 | -9885.51 | -10.20% | |
| JP:3466 | LaSalle LOGIPORT REIT | 136500.00 | -6696.08 | -4.68% | |
| JP:3281 | GLP J-REIT | 130100.00 | -3041.86 | -2.28% | |
| JP:3283 | Nippon Prologis REIT, Inc. | 81100.00 | -6295.70 | -7.20% | |
| JP:3471 | Mitsui Fudosan Logistics Park, Inc. | 96900.00 | -10279.41 | -9.59% | |
| JP:3481 | Mitsubishi Estate Logistics REIT Investment Corp. | 103900.00 | -14786.85 | -12.46% |
Japan Logistics Fund Corporate Events
Japan Logistics Fund Secures ¥1 Billion in Short-Term Loans for Narita Logistics Center
Japan Logistics Fund has arranged short-term borrowings totaling 1 billion yen from Sumitomo Mitsui Trust Bank, MUFG Bank and Sumitomo Mitsui Banking Corporation to help finance the acquisition of the Narita Logistics Center. The new loans, tied to J...
Japan Logistics Fund Adds Discounted Logistics Assets to Support FFO Growth
Japan Logistics Fund, Inc. is expanding its portfolio of logistics properties through targeted acquisitions managed by Mitsui & Co., Logistics Partners Ltd., emphasizing assets near key transport hubs. The trust aims to enhance portfolio earnings...
Japan Logistics Fund Completes Phase-Two Asset Swap in Logistics Portfolio
Japan Logistics Fund has completed an asset swap involving the acquisition of a 33% quasi-co-ownership interest in Funabashi Nishiura Logistics Center III and the disposition of an 18% quasi-co-ownership interest in Ichikawa Logistics Center II. The...
Japan Logistics Fund Secures New ¥12.5 Billion Credit Lines Ahead of Facility Expiry
Japan Logistics Fund, Inc. has arranged new commitment line agreements with Sumitomo Mitsui Trust Bank and MUFG Bank to replace an existing ¥12.5 billion facility expiring on July 31, 2026. The new lines total ¥12.5 billion, run for three y...
Japan Logistics Fund Launches Unit Buyback and Cancellation to Lift Per-Unit Returns
Japan Logistics Fund, Inc., a logistics-focused real estate investment trust managed by Mitsui & Co., Logistics Partners, invests in Japanese warehouse and distribution centers to generate stable rental income. The REIT targets growth in funds fr...
Japan Logistics Fund Acquires Silent Partnership Stake in Four Logistics Assets
Japan Logistics Fund, Inc. has decided to acquire a silent partnership equity interest backed by trust beneficiary rights in four domestic logistics properties, including centers in Sapporo, Narita, Ichinomiya and Shin-Kiba. The investment totals ...
Japan Logistics Fund Updates Senior Management at Asset Manager
Japan Logistics Fund, Inc., a logistics-focused real estate investment trust managed by Mitsui & Co., Logistics Partners Ltd., has announced a series of senior management changes at its asset management company. The adjustments affect key leaders...
Japan Logistics Fund Sells Two Logistics Centers to Accelerate Capital Recycling
Japan Logistics Fund, Inc., a logistics-focused real estate investment trust managed by Mitsui & Co., Logistics Partners, plans to dispose of two logistics assets: Urayasu Chidori Logistics Center III and Kawasaki Logistics Center. The Urayasu pr...
Japan Logistics Fund Raises Earnings and Distribution Forecasts on Asset Sales
Japan Logistics Fund revised upward its operating and distribution forecasts for the six-month periods ending July 31, 2026 and January 31, 2027. The revisions reflect higher expected operating revenue, income and net income per unit, leading to incr...
Japan Logistics Fund Sells Logistics Assets and Lifts Long‑Term Growth Targets
Japan Logistics Fund announced the planned disposition of real estate trust beneficiary rights in two key assets, the Urayasu Chidori Logistics Center III and the Kawasaki Logistics Center. The move is positioned as part of a capital recycling strate...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 19, 2026