Education
About Us
Working with TipRanks
Follow Us
Japan Logistics Fund, Inc. (JP:8967)
:8967
Total Valuation
Japan Logistics Fund has a market cap or net worth of ¥281.48B. The enterprise value is ¥368.24B.
Market Cap¥281.48B
Enterprise Value¥368.24B
Share Statistics
Japan Logistics Fund has 2,746,163 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,746,163
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Logistics Fund’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.33%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.33%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Japan Logistics Fund is 24.9. Japan Logistics Fund’s PEG ratio is 0.27.
PE Ratio24.9
PS Ratio7.79
PB Ratio1.19
Price to Fair Value1.19
Price to FCF11.95
Price to Operating Cash Flow16.10
PEG Ratio0.27
Income Statement
In the last 12 months, Japan Logistics Fund had revenue of 21.45B and earned 10.72B in profits. Earnings per share was 5.77K.
Revenue21.45B
Gross Profit11.95B
Operating Income11.60B
Pretax Income10.72B
Net Income10.72B
EBITDA15.35B
Earnings Per Share (EPS)5.77K
Cash Flow
In the last 12 months, operating cash flow was 17.78B and capital expenditures -6.97B, giving a free cash flow of 14.51B billion.
Operating Cash Flow17.78B
Free Cash Flow14.51B
Free Cash Flow per Share5.29K
Dividends & Yields
Japan Logistics Fund pays an annual dividend of ¥2300, resulting in a dividend yield of 3.87%
Dividend Per Share¥2300
Dividend Yield3.87%
Payout Ratio96.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change23.04%
50-Day Moving Average101.50K
200-Day Moving Average94.83K
Relative Strength Index (RSI)51.50
Average Volume (3m)3.88K
Important Dates
Japan Logistics Fund upcoming earnings date is Mar 18, 2026, TBA (Not Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Japan Logistics Fund as a current ratio of 0.89, with Debt / Equity ratio of 85.29%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.72
Net Debt to EBITDA7.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Japan Logistics Fund has paid 1.76M in taxes.
Income Tax1.76M
Effective Tax Rate<0.01
Enterprise Valuation
Japan Logistics Fund EV to EBITDA ratio is 17.94, with an EV/FCF ratio of 19.69.
EV to Sales12.84
EV to EBITDA17.94
EV to Free Cash Flow19.69
EV to Operating Cash Flow15.97
Balance Sheet
Japan Logistics Fund has ¥9.84B in cash and marketable securities with ¥119.70B in debt, giving a net cash position of -¥109.86B billion.
Cash & Marketable Securities¥9.84B
Total Debt¥119.70B
Net Cash-¥109.86B
Net Cash Per Share-¥40.00K
Tangible Book Value Per Share¥75.74K
Margins
Gross margin is 58.00%, with operating margin of 54.06%, and net profit margin of 49.99%.
Gross Margin58.00%
Operating Margin54.06%
Pretax Margin49.99%
Net Profit Margin49.99%
EBITDA Margin71.56%
EBIT Margin54.07%
Analyst Forecast
The average price target for Japan Logistics Fund is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.77%
EPS Growth Forecast14.16%