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

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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.82 1.56 0.67 0.65 0.54
Quick Ratio
0.82 1.56 0.67 0.65 0.54
Cash Ratio
0.52 1.04 0.39 0.38 0.32
Solvency Ratio
0.12 0.11 0.10 0.10 0.09
Operating Cash Flow Ratio
0.94 1.40 0.64 0.62 0.50
Short-Term Operating Cash Flow Coverage
1.23 2.25 0.00 0.75 0.59
Net Current Asset Value
¥ -115.87B¥ -114.64B¥ -117.51B¥ -117.35B¥ -113.17B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.44 0.00 0.44 0.44
Debt-to-Equity Ratio
0.85 0.84 0.00 0.84 0.85
Debt-to-Capital Ratio
0.46 0.46 0.00 0.46 0.46
Long-Term Debt-to-Capital Ratio
0.43 0.44 0.42 0.42 0.42
Financial Leverage Ratio
1.94 1.92 1.92 1.91 1.93
Debt Service Coverage Ratio
1.16 2.03 16.86 0.76 0.65
Interest Coverage Ratio
0.00 14.66 12.34 13.49 12.40
Debt to Market Cap
0.42 0.50 1.10 1.21 1.14
Interest Debt Per Share
43.45K 43.09K 905.43 131.20K 127.52K
Net Debt to EBITDA
6.54 7.40 -0.57 8.27 8.59
Profitability Margins
Gross Profit Margin
58.00%63.38%54.11%62.64%58.35%
EBIT Margin
56.93%52.43%0.00%0.00%0.00%
EBITDA Margin
73.05%70.46%72.02%71.58%68.58%
Operating Profit Margin
53.90%53.00%52.68%52.49%48.24%
Pretax Profit Margin
50.07%48.81%48.15%47.87%43.97%
Net Profit Margin
50.06%48.80%48.14%47.86%43.96%
Continuous Operations Profit Margin
50.06%48.80%0.00%0.00%0.00%
Net Income Per EBT
99.98%99.98%99.98%99.98%99.98%
EBT Per EBIT
92.89%92.10%91.39%91.20%91.14%
Return on Assets (ROA)
4.24%3.72%3.46%3.30%3.10%
Return on Equity (ROE)
8.18%7.12%6.64%6.32%5.98%
Return on Capital Employed (ROCE)
4.90%4.20%4.10%3.91%3.71%
Return on Invested Capital (ROIC)
4.63%4.10%4.10%3.67%3.44%
Return on Tangible Assets
4.24%3.72%3.46%3.30%3.10%
Earnings Yield
4.02%4.26%10.19%9.17%8.01%
Efficiency Ratios
Receivables Turnover
51.47 38.07 0.00 0.00 0.00
Payables Turnover
8.00 7.86 9.26 10.62 12.01
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.09 0.08 0.08 0.07 0.07
Asset Turnover
0.08 0.08 0.07 0.07 0.07
Working Capital Turnover Ratio
-8.21 32.07 -2.81 -2.18 -3.45
Cash Conversion Cycle
-38.52 -36.87 -39.43 -34.37 -30.39
Days of Sales Outstanding
7.09 9.59 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
45.61 46.45 39.43 34.37 30.39
Operating Cycle
7.09 9.59 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
6.45K 5.23K 14.16K 13.97K 12.15K
Free Cash Flow Per Share
5.27K 4.11K 11.59K -4.15K 5.44K
CapEx Per Share
2.53K 1.12K 2.58K 18.12K 6.70K
Free Cash Flow to Operating Cash Flow
0.82 0.79 0.82 -0.30 0.45
Dividend Paid and CapEx Coverage Ratio
1.04 1.14 1.15 0.51 0.57
Capital Expenditure Coverage Ratio
2.55 4.68 5.49 0.77 1.81
Operating Cash Flow Coverage Ratio
0.15 0.12 0.00 0.11 0.10
Operating Cash Flow to Sales Ratio
0.77 0.70 0.67 0.68 0.60
Free Cash Flow Yield
5.09%4.82%11.57%-3.87%4.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.88 23.45 9.81 10.90 12.49
Price-to-Sales (P/S) Ratio
12.42 11.44 4.72 5.22 5.49
Price-to-Book (P/B) Ratio
2.04 1.67 0.65 0.69 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
19.66 20.76 8.65 -25.84 20.36
Price-to-Operating Cash Flow Ratio
16.10 16.33 7.07 7.69 9.13
Price-to-Earnings Growth (PEG) Ratio
3.10 3.86 2.67 1.00 -0.28
Price-to-Fair Value
2.04 1.67 0.65 0.69 0.75
Enterprise Value Multiple
23.54 23.64 5.99 15.56 16.59
Enterprise Value
395.18B 347.54B 85.28B 210.30B 207.97B
EV to EBITDA
23.54 23.64 5.99 15.56 16.59
EV to Sales
17.20 16.66 4.31 11.14 11.38
EV to Free Cash Flow
27.23 30.22 7.89 -55.15 42.21
EV to Operating Cash Flow
22.22 23.77 6.46 16.41 18.92
Tangible Book Value Per Share
50.95K 51.13K 153.83K 155.86K 148.48K
Shareholders’ Equity Per Share
50.95K 51.13K 153.72K 155.87K 148.49K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
8.34K 7.46K 21.20K 20.57K 20.19K
Net Income Per Share
4.18K 3.64K 10.21K 9.84K 8.88K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.88 0.93---
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.09 <0.01 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.55 1.44 1.39 1.42 1.37
Currency in JPY