Japan Logistics Fund (8967) AI Stock Analysis

• Market Cap: €285.60B
• Dividend Yield: 3.9%
• Average Volume (3M): 3.88K
• Price to Earnings (P/E): 25.0
• Beta (1Y): 0.26
• Revenue Growth: 27.77%
• EPS Growth: 14.16%
• Country: JP
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Industrial
• EPS (TTM): 2214.00
• Shares Outstanding: 2,746,163
• 10 Day Avg. Volume: 3,021
• 30 Day Avg. Volume: 3,882
• PEG Ratio: 0.27
• Price to Book (P/B): 1.19
• Price to Sales (P/S): 7.79
• P/FCF Ratio: 11.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 4,438.6
• Revenue Forecast (FY): €23.31B

• Rating: 66 Neutral
• Price Target: ¥109,188 ▲(6.21% Upside)

Japan Logistics Fund's strong financial performance is the most significant factor, supported by robust revenue growth and profitability. The technical analysis suggests neutral momentum with potential for a rebound, while the valuation indicates a high P/E ratio offset by an attractive dividend yield. The absence of earnings call and corporate events data did not impact the score.

Positive Factors

Revenue Growth

The consistent revenue growth of 6.28% indicates a robust demand for logistics facilities, driven by e-commerce trends, supporting long-term stability.

Cash Generation

Efficient cash generation supports ongoing operations and potential expansion, enhancing financial flexibility and resilience.

Market Position

Strategic location of logistics facilities optimizes supply chain efficiency, reinforcing its competitive advantage in the logistics sector.

Negative Factors

Rising Costs

Decreasing gross profit margins suggest rising costs or pricing pressures, which could impact future profitability if not managed.

Cost Management

Improving cost management is crucial to maintain high profitability margins and sustain long-term financial health.

Operating Cash Flow

A lower operating cash flow to net income ratio indicates potential inefficiencies in converting income to cash, which may affect liquidity.

Japan Logistics Fund Business Overview & Revenue Model

Company Description

Japan Logistics Fund (8967) is a real estate investment trust (REIT) that focuses on investing in logistics facilities across Japan. The fund primarily targets high-quality properties that cater to the growing demand for logistics and distribution services driven by e-commerce and changing consumer behaviors. Its portfolio includes warehouses and distribution centers strategically located to optimize supply chain efficiency, making it a key player in the Japanese logistics sector.

How the Company Makes Money

Japan Logistics Fund generates revenue primarily through rental income from its logistics properties. The fund leases its facilities to various tenants, including major logistics companies and retailers, which pay regular rent for the use of the spaces. The rental agreements are typically long-term, providing stable cash flow. Additionally, the fund may benefit from property value appreciation over time, leading to potential capital gains upon sale or refinancing of assets. Significant partnerships with logistics and e-commerce companies enhance its tenant base and contribute to steady occupancy rates, further solidifying its revenue streams.

Japan Logistics Fund Financial Statement Overview

Summary

Japan Logistics Fund demonstrates strong financial health with consistent revenue growth and high profitability margins. The balance sheet reflects a stable leverage position, while cash flow metrics indicate efficient cash generation and growth. The company is well-positioned in its industry, though attention to cost management could further enhance profitability.

Income Statement

The company shows a solid revenue growth rate of 6.28% in the latest period, with strong net profit and EBIT margins at 49.99% and 54.07% respectively, indicating high profitability. However, the gross profit margin has decreased compared to previous periods, which could indicate rising costs or pricing pressures.

Balance Sheet

The debt-to-equity ratio is relatively stable at 0.85, suggesting a balanced approach to leveraging. Return on equity is moderate at 7.61%, reflecting decent profitability relative to shareholder equity. The equity ratio stands at 51.73%, indicating a healthy proportion of equity financing.

Cash Flow

The company exhibits strong free cash flow growth of 21.62%, and a robust free cash flow to net income ratio of 0.81, highlighting efficient cash generation. The operating cash flow to net income ratio is slightly below 1, suggesting room for improvement in converting income to cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.98B	21.45B	20.86B	20.30B	18.88B	18.27B
Gross Profit	13.33B	11.95B	13.22B	10.70B	11.83B	10.66B
EBITDA	16.79B	15.35B	14.70B	14.24B	13.67B	13.14B
Net Income	11.50B	10.72B	10.18B	9.52B	9.04B	8.03B
Balance Sheet
Total Assets	271.62B	272.21B	273.83B	274.67B	273.79B	259.43B
Cash, Cash Equivalents and Short-Term Investments	9.84B	11.44B	10.91B	10.09B	7.92B	7.05B
Total Debt	119.70B	119.70B	119.70B	119.70B	119.70B	114.70B
Total Liabilities	131.28B	131.37B	130.89B	131.24B	130.71B	125.04B
Stockholders Equity	140.34B	140.84B	142.94B	143.33B	143.07B	134.39B
Cash Flow
Free Cash Flow	14.51B	13.99B	11.50B	10.80B	-3.81B	4.93B
Operating Cash Flow	17.78B	17.25B	14.62B	13.21B	12.82B	10.99B
Investing Cash Flow	-4.35B	-4.35B	-3.26B	-18.15B	-16.09B	-6.12B
Financing Cash Flow	-14.21B	-14.21B	-10.61B	4.24B	4.52B	-13.25B

Japan Logistics Fund Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 102800.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8967, the sentiment is Positive. The current price of 102800 is above the 20-day moving average (MA) of 102335.00, above the 50-day MA of 100896.00, and above the 200-day MA of 94345.42, indicating a bullish trend. The MACD of 40.02 indicates Positive momentum. The RSI at 56.04 is Neutral, neither overbought nor oversold. The STOCH value of 51.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8967.

Japan Logistics Fund Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3283	76 Outperform	¥765.93B	27.71	―	4.20%	12.04%	12.83%
2979	74 Outperform	¥92.47B	24.71	―	4.92%	35.57%	4.25%
3481	68 Neutral	¥195.28B	23.02	―	4.68%	22.29%	0.88%
8967	66 Neutral	€285.60B	25.02	8.35%	3.90%	27.77%	14.16%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%