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STOCKS

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

:8UT

8UT

Japan Logistics Fund

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Japan Logistics Fund (8UT) Ratios

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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	Sep 24	Sep 22	Sep 21	Sep 20
Liquidity Ratios
Current Ratio	0.67	0.65	0.54	0.97	1.74
Quick Ratio	0.67	0.65	0.54	0.97	1.74
Cash Ratio	0.39	0.38	0.32	0.75	1.03
Solvency Ratio	0.10	0.10	0.09	0.14	0.10
Operating Cash Flow Ratio	0.64	0.62	0.50	1.52	2.83
Short-Term Operating Cash Flow Coverage	0.00	0.75	0.59	1.97	4.91
Net Current Asset Value	¥ -117.51B	¥ -117.35B	¥ -113.17B	¥ -106.19B	¥ -114.59B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.44	0.44	0.43	0.45
Debt-to-Equity Ratio	0.00	0.84	0.85	0.82	0.87
Debt-to-Capital Ratio	0.00	0.46	0.46	0.45	0.47
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.42	0.41	0.46
Financial Leverage Ratio	1.92	1.91	1.93	1.91	1.94
Debt Service Coverage Ratio	16.86	0.76	0.65	1.14	2.86
Interest Coverage Ratio	12.34	13.49	12.40	20.56	13.25
Debt to Market Cap	1.10	1.21	1.14	1.20	1.48
Interest Debt Per Share	905.43	131.20K	127.52K	127.54K	129.77K
Net Debt to EBITDA	-0.57	8.27	8.59	5.22	8.07
Profitability Margins
Gross Profit Margin	54.11%	62.64%	58.35%	68.49%	61.24%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	72.02%	71.58%	68.58%	76.88%	71.07%
Operating Profit Margin	52.68%	52.49%	48.24%	61.14%	51.78%
Pretax Profit Margin	48.15%	47.87%	43.97%	57.89%	46.47%
Net Profit Margin	48.14%	47.86%	43.96%	57.89%	46.46%
Continuous Operations Profit Margin	0.00%	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	91.39%	91.20%	91.14%	94.69%	89.74%
Return on Assets (ROA)	3.46%	3.30%	3.10%	5.38%	3.41%
Return on Equity (ROE)	6.64%	6.32%	5.98%	10.25%	6.62%
Return on Capital Employed (ROCE)	4.10%	3.91%	3.71%	6.16%	3.90%
Return on Invested Capital (ROIC)	4.10%	3.67%	3.44%	5.78%	3.84%
Return on Tangible Assets	3.46%	3.30%	3.10%	5.38%	3.41%
Earnings Yield	10.19%	9.17%	8.01%	14.96%	11.27%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	9.26	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	0.07	0.07	0.07	0.09	0.07
Working Capital Turnover Ratio	-2.81	-2.18	-3.45	10.81	4.62
Cash Conversion Cycle	-39.43	-34.37	-30.39	-43.70	-21.93
Days of Sales Outstanding	0.00	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	39.43	34.37	30.39	43.70	21.93
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	14.16K	13.97K	12.15K	34.80K	21.68K
Free Cash Flow Per Share	11.59K	-4.15K	5.44K	21.14K	11.08K
CapEx Per Share	2.58K	18.12K	6.70K	13.65K	10.60K
Free Cash Flow to Operating Cash Flow	0.82	-0.30	0.45	0.61	0.51
Dividend Paid and CapEx Coverage Ratio	1.15	0.51	0.57	1.49	1.09
Capital Expenditure Coverage Ratio	5.49	0.77	1.81	2.55	2.05
Operating Cash Flow Coverage Ratio	0.00	0.11	0.10	0.27	0.17
Operating Cash Flow to Sales Ratio	0.67	0.68	0.60	1.27	1.03
Free Cash Flow Yield	11.57%	-3.87%	4.91%	20.01%	12.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.81	10.90	12.49	6.68	8.87
Price-to-Sales (P/S) Ratio	4.72	5.22	5.49	3.87	4.12
Price-to-Book (P/B) Ratio	0.65	0.69	0.75	0.69	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	8.65	-25.84	20.36	5.00	7.86
Price-to-Operating Cash Flow Ratio	7.07	7.69	9.13	3.04	4.02
Price-to-Earnings Growth (PEG) Ratio	2.67	1.00	-0.28	0.11	0.91
Price-to-Fair Value	0.65	0.69	0.75	0.69	0.59
Enterprise Value Multiple	5.99	15.56	16.59	10.25	13.87
Enterprise Value	85.28B	210.30B	207.97B	194.81B	188.43B
EV to EBITDA	5.99	15.56	16.59	10.25	13.87
EV to Sales	4.31	11.14	11.38	7.88	9.86
EV to Free Cash Flow	7.89	-55.15	42.21	10.18	18.79
EV to Operating Cash Flow	6.46	16.41	18.92	6.19	9.60
Tangible Book Value Per Share	153.83K	155.86K	148.48K	154.24K	148.15K
Shareholders’ Equity Per Share	153.72K	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	21.20K	20.57K	20.19K	27.31K	21.12K
Net Income Per Share	10.21K	9.84K	8.88K	15.81K	9.81K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.93	-	-	-	-
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	1.39	1.42	1.37	2.20	2.21

Currency in JPY

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