Japan Logistics Fund, Inc. (TYO: 8967)

Japan Logistics Fund Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2024	Jan 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	239,768	253,895	280,667	298,880	300,937	286,908
Market Cap Growth	-15.04%	-9.54%	-6.09%	-0.68%	4.89%	21.32%
Enterprise Value	348,560	363,506	392,247	404,169	405,555	401,750
Last Close Price	258500.00	267171.97	288840.00	297239.40	299425.03	277197.70
PE Ratio	23.66	26.25	29.18	33.08	38.45	20.05
PS Ratio	11.96	12.52	13.84	15.84	16.44	11.65
PB Ratio	1.68	1.78	1.96	2.09	2.24	2.06
P/FCF Ratio	16.31	18.13	18.95	23.32	23.25	9.11
P/OCF Ratio	16.31	18.13	18.95	23.32	23.25	9.11
EV/Sales Ratio	17.30	17.92	19.34	21.42	22.15	16.32
EV/EBITDA Ratio	24.58	25.34	27.46	29.57	32.68	21.01
EV/EBIT Ratio	33.46	34.43	37.44	40.74	47.14	26.51
EV/FCF Ratio	23.78	25.95	26.49	31.53	31.33	12.76
Debt / Equity Ratio	0.84	0.84	0.84	0.84	0.85	0.82
Debt / EBITDA Ratio	8.44	8.34	8.38	8.76	9.24	6.00
Debt / FCF Ratio	8.19	8.55	8.08	9.34	8.86	3.64
Asset Turnover	-	0.07	0.07	0.07	0.07	0.09
Quick Ratio	1.10	1.03	0.53	0.41	0.34	0.77
Current Ratio	1.56	1.48	0.78	0.65	0.54	0.97
Return on Equity (ROE)	-	6.77%	6.72%	6.51%	5.71%	10.46%
Return on Assets (ROA)	-	2.41%	2.39%	2.33%	2.05%	3.60%
Return on Capital (ROIC)	-	2.51%	2.49%	2.42%	2.14%	3.75%
Earnings Yield	4.23%	3.81%	3.43%	3.02%	2.60%	4.99%
FCF Yield	6.13%	5.52%	5.28%	4.29%	4.30%	10.98%
Payout Ratio	94.98%	100.29%	101.64%	96.84%	111.04%	61.56%
Buyback Yield / Dilution	0.22%	0.04%	-1.75%	-1.42%	-	0.19%
Total Shareholder Return	4.32%	0.04%	-1.75%	-1.42%	-	0.19%

Source: S&P Capital IQ. Real Estate template. Financial Sources.