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Japan Logistics Fund, Inc. (JP:8967)
:8967
Japanese Market
8967
Japan Logistics Fund
RESEARCH TOOLSreports

Japan Logistics Fund (8967) Ratios

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Japan Logistics Fund Ratios

JP:8967's free cash flow for Q4 2024 was ¥0.58. For the 2024 fiscal year, JP:8967'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 24Jul 23Jul 22Jul 21
Liquidity Ratios
Current Ratio
 1.08 0.89 1.56 0.78 0.65
Quick Ratio
 1.08 0.89 1.56 0.78 0.65
Cash Ratio
 0.96 0.59 1.04 0.50 0.38
Solvency Ratio
 0.12 0.11 0.11 0.10 0.10
Operating Cash Flow Ratio
 1.09 0.92 1.40 0.66 0.62
Short-Term Operating Cash Flow Coverage
 1.09 1.19 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
 0.86 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
 0.42 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
 0.98 1.02 2.03 0.87 0.77
Interest Coverage Ratio
 28.14 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
 44.27K 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
48.67%55.72%63.38%52.71%62.64%
EBIT Margin
54.15%54.07%52.43%51.32%52.54%
EBITDA Margin
68.89%71.56%70.46%70.15%72.39%
Operating Profit Margin
54.13%54.06%53.00%51.32%52.49%
Pretax Profit Margin
50.43%49.99%48.81%47.81%47.87%
Net Profit Margin
50.42%49.99%48.80%46.89%47.86%
Continuous Operations Profit Margin
50.42%49.99%48.80%47.80%47.86%
Net Income Per EBT
99.99%100.00%99.98%98.09%99.98%
EBT Per EBIT
93.15%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
4.03%6.41%4.26%3.39%3.06%
Efficiency Ratios
Receivables Turnover
 58.30 45.16 38.07 33.38 32.53
Payables Turnover
 0.00 6.21 7.86 9.85 10.62
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.03 0.08 0.08 0.08 0.07
Asset Turnover
 0.09 0.08 0.08 0.07 0.07
Working Capital Turnover Ratio
 -24.05 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
 6.74K 9.56K 5.23K 4.71K 4.65K
Free Cash Flow Per Share
 4.54K 7.23K 4.11K 3.86K -1.38K
CapEx Per Share
 2.19K 2.33K 1.12K 857.96 6.04K
Free Cash Flow to Operating Cash Flow
 0.67 0.76 0.79 0.82 -0.30
Dividend Paid and CapEx Coverage Ratio
 1.08 1.23 1.14 1.15 0.51
Capital Expenditure Coverage Ratio
 3.07 4.10 4.68 5.49 0.77
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.12 0.11 0.11
Operating Cash Flow to Sales Ratio
 0.75 0.83 0.70 0.65 0.68
Free Cash Flow Yield
4.38%8.04%4.82%3.85%-1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.60 15.59 23.45 29.49 32.71
Price-to-Sales (P/S) Ratio
 11.39 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
 22.65 12.43 20.76 25.98 -77.52
Price-to-Operating Cash Flow Ratio
 15.28 9.40 16.33 21.25 23.06
Price-to-Earnings Growth (PEG) Ratio
 2.41 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
 22.67 17.94 23.64 27.41 29.80
Enterprise Value
 394.63B 275.43B 347.54B 390.28B 407.39B
EV to EBITDA
 23.51 17.94 23.64 27.41 29.80
EV to Sales
 17.17 12.84 16.66 19.23 21.58
EV to Free Cash Flow
 31.64 20.48 30.22 36.13 -106.84
EV to Operating Cash Flow
 21.33 15.49 23.77 29.55 31.78
Tangible Book Value Per Share
 51.34K 75.74K 51.13K 51.19K 51.95K
Shareholders’ Equity Per Share
 51.34K 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
 9.03K 11.54K 7.46K 7.24K 6.86K
Net Income Per Share
 4.55K 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
 1.48 1.55 1.44 1.39 1.42
Currency in JPY