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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 18, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Capitalization	281,207	277,637	248,318	253,895	276,557	287,813
Market Cap Growth	15.04%	11.81%	-2.20%	-8.19%	-3.91%	1.60%
Enterprise Value	391,104	387,494	357,110	363,506	388,333	395,549
Last Close Price	102400.00	101100.00	85906.77	83346.64	87304.35	90722.29
PE Ratio	22.52	22.20	23.16	26.25	29.06	34.58
PS Ratio	11.94	11.79	11.58	12.52	13.99	15.67
PB Ratio	1.99	1.97	1.76	1.78	1.93	2.14
P/OCF Ratio	15.20	15.01	14.39	18.13	20.94	21.42
EV/Sales Ratio	16.61	16.45	16.65	17.92	19.64	21.53
EV/EBITDA Ratio	22.89	22.68	23.27	25.36	27.27	30.08
EV/EBIT Ratio	29.12	28.85	30.79	34.49	37.28	42.13
Debt / Equity Ratio	0.86	0.86	0.85	0.84	0.84	0.85
Debt / EBITDA Ratio	7.09	7.09	7.80	8.35	8.40	8.72
Net Debt / Equity Ratio	0.78	0.78	0.77	0.77	0.78	0.78
Net Debt / EBITDA Ratio	6.43	6.43	7.05	7.62	7.84	8.01
Asset Turnover	0.09	0.09	0.08	0.07	0.07	0.07
Quick Ratio	0.53	0.53	0.61	1.03	0.43	0.43
Current Ratio	0.83	0.83	0.89	1.48	0.67	0.62
Return on Equity (ROE)	8.87%	8.87%	7.57%	6.77%	6.85%	6.18%
Return on Assets (ROA)	3.07%	3.07%	2.66%	2.40%	2.43%	2.26%
Return on Invested Capital (ROIC)	5.12%	5.14%	4.44%	4.01%	4.06%	3.76%
Earnings Yield	4.45%	4.50%	4.32%	3.81%	3.44%	2.89%
Dividend Yield	4.20%	4.40%	-	-	-	3.55%
Payout Ratio	88.27%	88.27%	91.32%	100.29%	94.95%	104.42%
Buyback Yield / Dilution	1.30%	-47.91%	33.61%	-0.13%	-3.02%	-
Total Shareholder Return	5.44%	-43.51%	33.61%	-0.13%	-3.02%	3.55%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.