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Japan Logistics Fund, Inc. (DE:8UT)
FRANKFURT:8UT
RESEARCH TOOLSreports
Total Valuation
Japan Logistics Fund, Inc. has a market cap or net worth of €1.59B. The enterprise value is €353.15B.
Market Cap€1.59B
Enterprise Value€353.15B
Share Statistics
Japan Logistics Fund, Inc. has 2,762,163 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,762,163
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Logistics Fund, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Japan Logistics Fund, Inc. is 7.82. Japan Logistics Fund, Inc.’s PEG ratio is 1.11.
PE Ratio7.82
PS Ratio―
PB Ratio0.56
Price to Fair Value0.56
Price to FCF6.92
Price to Operating Cash Flow5.44
PEG Ratio1.11
Income Statement
In the last 12 months, Japan Logistics Fund, Inc. had revenue of 20.86B and earned 10.18B in profits. Earnings per share was 10.93K.
Revenue20.86B
Gross Profit13.22B
Operating Income11.06B
Pretax Income10.18B
Net Income10.18B
EBITDA14.70B
Earnings Per Share (EPS)10.93K
Cash Flow
In the last 12 months, operating cash flow was 14.62B and capital expenditures -3.12B, giving a free cash flow of 11.50B billion.
Operating Cash Flow14.62B
Free Cash Flow11.50B
Free Cash Flow per Share4.16K
Dividends & Yields
Japan Logistics Fund, Inc. pays an annual dividend of €13.278, resulting in a dividend yield of 3.88%
Dividend Per Share€13.278
Dividend Yield3.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change9.46%
50-Day Moving Average561.20
200-Day Moving Average531.76
Relative Strength Index (RSI)53.90
Average Volume (3m)0.00
Important Dates
Japan Logistics Fund, Inc. upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Japan Logistics Fund, Inc. as a current ratio of 1.56, with Debt / Equity ratio of 83.74%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap1.50
Net Debt to EBITDA7.40
Interest Coverage Ratio14.66
Taxes
In the past 12 months, Japan Logistics Fund, Inc. has paid 1.65M in taxes.
Income Tax1.65M
Effective Tax Rate<0.01
Enterprise Valuation
Japan Logistics Fund, Inc. EV to EBITDA ratio is 23.62, with an EV/FCF ratio of 30.19.
EV to Sales16.64
EV to EBITDA23.62
EV to Free Cash Flow30.19
EV to Operating Cash Flow23.75
Balance Sheet
Japan Logistics Fund, Inc. has €10.91B in cash and marketable securities with ¥120.70B in debt, giving a net cash position of €108.79B billion.
Cash & Marketable Securities€10.91B
Total Debt¥120.70B
Net Cash€108.79B
Net Cash Per Share€39.39K
Tangible Book Value Per Share€153.39K
Margins
Gross margin is 53.08%, with operating margin of 53.00%, and net profit margin of 48.80%.
Gross Margin53.08%
Operating Margin53.00%
Pretax Margin48.81%
Net Profit Margin48.80%
EBITDA Margin70.46%
EBIT Margin52.43%
Analyst Forecast
The average price target for Japan Logistics Fund, Inc. is €655.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€655.61
Price Target Upside15.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―