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STOCKS

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

FRANKFURT:8UT

8UT

Japan Logistics Fund

RESEARCH TOOLSreports

Japan Logistics Fund (8UT) Ratios

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Japan Logistics Fund Ratios

DE:8UT's free cash flow for Q4 2024 was ¥0.58. For the 2024 fiscal year, DE:8UT's free cash flow was decreased by ¥ and operating cash flow was ¥0.56. See a summary of the company’s cash flow.

Ratios	TTM	Jul 24	Jul 23	Jul 22	Jul 21
Liquidity Ratios
Current Ratio	0.82	0.89	1.56	0.78	0.65
Quick Ratio	0.82	0.89	1.56	0.78	0.65
Cash Ratio	0.52	0.59	1.04	0.50	0.38
Solvency Ratio	0.12	0.11	0.11	0.10	0.10
Operating Cash Flow Ratio	0.94	0.89	1.40	0.66	0.62
Short-Term Operating Cash Flow Coverage	1.23	1.15	2.25	0.85	0.75
Net Current Asset Value	¥ -115.87B	¥ -114.13B	¥ -114.64B	¥ -115.68B	¥ -117.35B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.44	0.44	0.44
Debt-to-Equity Ratio	0.85	0.85	0.84	0.84	0.84
Debt-to-Capital Ratio	0.46	0.46	0.46	0.46	0.46
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.44	0.42	0.42
Financial Leverage Ratio	1.94	1.93	1.92	1.92	1.91
Debt Service Coverage Ratio	1.16	1.02	2.03	0.87	0.77
Interest Coverage Ratio	0.00	0.00	14.66	12.34	13.49
Debt to Market Cap	0.43	0.72	0.50	0.43	0.40
Interest Debt Per Share	43.45K	64.37K	43.09K	43.02K	43.73K
Net Debt to EBITDA	6.54	7.05	7.40	7.70	8.18
Profitability Margins
Gross Profit Margin	58.00%	55.72%	63.38%	52.71%	62.64%
EBIT Margin	56.93%	54.07%	52.43%	51.32%	52.54%
EBITDA Margin	73.05%	71.56%	70.46%	70.15%	72.39%
Operating Profit Margin	53.90%	54.06%	53.00%	51.32%	52.49%
Pretax Profit Margin	50.07%	49.99%	48.81%	47.81%	47.87%
Net Profit Margin	50.06%	49.99%	48.80%	46.89%	47.86%
Continuous Operations Profit Margin	50.06%	49.99%	48.80%	47.80%	47.86%
Net Income Per EBT	99.98%	100.00%	99.98%	98.09%	99.98%
EBT Per EBIT	92.89%	92.46%	92.10%	93.16%	91.20%
Return on Assets (ROA)	4.24%	3.94%	3.72%	3.46%	3.30%
Return on Equity (ROE)	8.18%	7.61%	7.12%	6.64%	6.32%
Return on Capital Employed (ROCE)	4.90%	4.59%	4.20%	4.09%	3.91%
Return on Invested Capital (ROIC)	4.63%	4.33%	4.10%	3.85%	3.67%
Return on Tangible Assets	4.24%	3.94%	3.72%	3.46%	3.30%
Earnings Yield	4.09%	6.41%	4.26%	3.39%	3.06%
Efficiency Ratios
Receivables Turnover	51.47	45.16	38.07	33.38	32.53
Payables Turnover	8.00	6.21	7.86	9.85	10.62
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.09	0.08	0.08	0.08	0.07
Asset Turnover	0.08	0.08	0.08	0.07	0.07
Working Capital Turnover Ratio	-8.21	11.76	32.07	-3.45	-2.18
Cash Conversion Cycle	-38.52	-50.71	-36.87	-26.13	-23.15
Days of Sales Outstanding	7.09	8.08	9.59	10.93	11.22
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	45.61	58.80	46.45	37.06	34.37
Operating Cycle	7.09	8.08	9.59	10.93	11.22
Cash Flow Ratios
Operating Cash Flow Per Share	6.45K	9.28K	5.23K	4.71K	4.65K
Free Cash Flow Per Share	5.27K	7.52K	4.11K	3.86K	-1.38K
CapEx Per Share	2.53K	1.76K	1.12K	857.96	6.04K
Free Cash Flow to Operating Cash Flow	0.82	0.81	0.79	0.82	-0.30
Dividend Paid and CapEx Coverage Ratio	1.04	1.32	1.14	1.15	0.51
Capital Expenditure Coverage Ratio	2.55	5.28	4.68	5.49	0.77
Operating Cash Flow Coverage Ratio	0.15	0.14	0.12	0.11	0.11
Operating Cash Flow to Sales Ratio	0.77	0.80	0.70	0.65	0.68
Free Cash Flow Yield	5.18%	8.37%	4.82%	3.85%	-1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.43	15.59	23.45	29.49	32.71
Price-to-Sales (P/S) Ratio	12.19	7.79	11.44	13.83	15.66
Price-to-Book (P/B) Ratio	2.00	1.19	1.67	1.96	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	19.30	11.95	20.76	25.98	-77.52
Price-to-Operating Cash Flow Ratio	15.80	9.69	16.33	21.25	23.06
Price-to-Earnings Growth (PEG) Ratio	3.05	0.27	3.86	6.36	3.00
Price-to-Fair Value	2.00	1.19	1.67	1.96	2.07
Enterprise Value Multiple	23.23	17.94	23.64	27.41	29.80
Enterprise Value	389.97B	275.43B	347.54B	390.28B	407.39B
EV to EBITDA	23.23	17.94	23.64	27.41	29.80
EV to Sales	16.97	12.84	16.66	19.23	21.58
EV to Free Cash Flow	26.87	19.69	30.22	36.13	-106.84
EV to Operating Cash Flow	21.93	15.97	23.77	29.55	31.78
Tangible Book Value Per Share	50.95K	75.74K	51.13K	51.19K	51.95K
Shareholders’ Equity Per Share	50.95K	75.74K	51.13K	51.15K	51.95K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	8.34K	11.54K	7.46K	7.24K	6.86K
Net Income Per Share	4.18K	5.77K	3.64K	3.40K	3.28K
Tax Burden	1.00	1.00	1.00	0.98	1.00
Interest Burden	0.88	0.92	0.93	0.93	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.09	<0.01	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.55	1.61	1.44	1.39	1.42

Currency in JPY