Japan Logistics Fund, Inc. (JP:8967)
:8967
Total Valuation
Japan Logistics Fund has a market cap or net worth of ¥267.20B. The enterprise value is ¥371.73B.
Market Cap¥267.20B
Enterprise Value¥371.73B
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 Employee650.06M
Profits Per Employee348.58M
Employee Count33
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Japan Logistics Fund is 10.8. Japan Logistics Fund’s PEG ratio is 0.27.
PE Ratio10.8
PS Ratio7.79
PB Ratio1.19
Price to Fair Value1.19
Price to FCF12.43
Price to Operating Cash Flow14.44
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 18.50B and capital expenditures -6.02B, giving a free cash flow of 12.47B billion.
Operating Cash Flow18.50B
Free Cash Flow12.47B
Free Cash Flow per Share4.54K
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
Beta0.26
52-Week Price Change9.40%
50-Day Moving Average101.32K
200-Day Moving Average97.25K
Relative Strength Index (RSI)39.83
Average Volume (3m)3.88K
Important Dates
Japan Logistics Fund upcoming earnings date is Sep 15, 2026, TBA (Not Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
Japan Logistics Fund as a current ratio of 0.89, with Debt / Equity ratio of 85.90%
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 20.48.
EV to Sales12.84
EV to EBITDA17.94
EV to Free Cash Flow20.48
EV to Operating Cash Flow15.49
Balance Sheet
Japan Logistics Fund has ¥17.85B in cash and marketable securities with ¥121.10B in debt, giving a net cash position of -¥103.25B billion.
Cash & Marketable Securities¥17.85B
Total Debt¥121.10B
Net Cash-¥103.25B
Net Cash Per Share-¥37.60K
Tangible Book Value Per Share¥75.74K
Margins
Gross margin is 48.67%, with operating margin of 54.06%, and net profit margin of 49.99%.
Gross Margin48.67%
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%