Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Japan Logistics Fund, Inc. (DE:8UT)

:8UT

8UT

Japan Logistics Fund

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Japan Logistics Fund (8UT) Ratios

Compare

0 Followers

Japan Logistics Fund Ratios

DE:8UT's free cash flow for Q2 2024 was ¥0.58. For the 2024 fiscal year, DE:8UT's free cash flow was decreased by ¥ and operating cash flow was ¥0.58. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.89	0.65	0.54	0.97	1.74
Quick Ratio	0.89	0.65	0.54	0.97	1.74
Cash Ratio	0.59	0.38	0.32	0.75	1.03
Solvency Ratio	0.11	0.10	0.09	0.14	0.10
Operating Cash Flow Ratio	0.89	0.62	0.50	1.52	2.83
Short-Term Operating Cash Flow Coverage	1.15	0.75	0.59	1.97	4.91
Net Current Asset Value	¥ -114.13B	¥ -117.35B	¥ -113.17B	¥ -106.19B	¥ -114.59B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.44	0.43	0.45
Debt-to-Equity Ratio	0.85	0.84	0.85	0.82	0.87
Debt-to-Capital Ratio	0.46	0.46	0.46	0.45	0.47
Long-Term Debt-to-Capital Ratio	0.43	0.42	0.42	0.41	0.46
Financial Leverage Ratio	1.93	1.91	1.93	1.91	1.94
Debt Service Coverage Ratio	1.03	0.76	0.65	1.14	2.86
Interest Coverage Ratio	0.00	13.49	12.40	20.56	13.25
Debt to Market Cap	0.46	1.21	1.14	1.20	1.48
Interest Debt Per Share	43.04K	131.20K	127.52K	127.54K	129.77K
Net Debt to EBITDA	7.04	8.27	8.59	5.22	8.07
Profitability Margins
Gross Profit Margin	55.46%	62.64%	58.35%	68.49%	61.24%
EBIT Margin	54.47%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	71.98%	71.58%	68.58%	76.88%	71.07%
Operating Profit Margin	51.23%	52.49%	48.24%	61.14%	51.78%
Pretax Profit Margin	50.21%	47.87%	43.97%	57.89%	46.47%
Net Profit Margin	50.20%	47.86%	43.96%	57.89%	46.46%
Continuous Operations Profit Margin	50.20%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	99.98%	99.98%	99.98%	99.99%	99.98%
EBT Per EBIT	98.00%	91.20%	91.14%	94.69%	89.74%
Return on Assets (ROA)	3.94%	3.30%	3.10%	5.38%	3.41%
Return on Equity (ROE)	7.56%	6.32%	5.98%	10.25%	6.62%
Return on Capital Employed (ROCE)	4.33%	3.91%	3.71%	6.16%	3.90%
Return on Invested Capital (ROIC)	4.09%	3.67%	3.44%	5.78%	3.84%
Return on Tangible Assets	3.94%	3.30%	3.10%	5.38%	3.41%
Earnings Yield	4.12%	9.17%	8.01%	14.96%	11.27%
Efficiency Ratios
Receivables Turnover	44.95	0.00	0.00	0.00	0.00
Payables Turnover	7.77	10.62	12.01	8.35	16.64
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.08	0.07	0.07	0.10	0.08
Asset Turnover	0.08	0.07	0.07	0.09	0.07
Working Capital Turnover Ratio	11.71	-2.18	-3.45	10.81	4.62
Cash Conversion Cycle	-38.86	-34.37	-30.39	-43.70	-21.93
Days of Sales Outstanding	8.12	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	46.98	34.37	30.39	43.70	21.93
Operating Cycle	8.12	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	6.20K	13.97K	12.15K	34.80K	21.68K
Free Cash Flow Per Share	4.08K	-4.15K	5.44K	21.14K	11.08K
CapEx Per Share	2.12K	18.12K	6.70K	13.65K	10.60K
Free Cash Flow to Operating Cash Flow	0.66	-0.30	0.45	0.61	0.51
Dividend Paid and CapEx Coverage Ratio	1.10	0.51	0.57	1.49	1.09
Capital Expenditure Coverage Ratio	2.92	0.77	1.81	2.55	2.05
Operating Cash Flow Coverage Ratio	0.14	0.11	0.10	0.27	0.17
Operating Cash Flow to Sales Ratio	0.81	0.68	0.60	1.27	1.03
Free Cash Flow Yield	4.39%	-3.87%	4.91%	20.01%	12.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.27	10.90	12.49	6.68	8.87
Price-to-Sales (P/S) Ratio	12.10	5.22	5.49	3.87	4.12
Price-to-Book (P/B) Ratio	1.85	0.69	0.75	0.69	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	22.78	-25.84	20.36	5.00	7.86
Price-to-Operating Cash Flow Ratio	15.09	7.69	9.13	3.04	4.02
Price-to-Earnings Growth (PEG) Ratio	4.27	1.00	-0.28	0.11	0.91
Price-to-Fair Value	1.85	0.69	0.75	0.69	0.59
Enterprise Value Multiple	23.85	15.56	16.59	10.25	13.87
Enterprise Value	366.80B	210.30B	207.97B	194.81B	188.43B
EV to EBITDA	23.85	15.56	16.59	10.25	13.87
EV to Sales	17.17	11.14	11.38	7.88	9.86
EV to Free Cash Flow	32.31	-55.15	42.21	10.18	18.79
EV to Operating Cash Flow	21.26	16.41	18.92	6.19	9.60
Tangible Book Value Per Share	50.64K	155.86K	148.48K	154.24K	148.15K
Shareholders’ Equity Per Share	50.65K	155.87K	148.49K	154.24K	148.15K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	7.68K	20.57K	20.19K	27.31K	21.12K
Net Income Per Share	3.86K	9.84K	8.88K	15.81K	9.81K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.92	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.09	0.09	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.61	1.42	1.37	2.20	2.21

Currency in JPY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing