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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 20, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	283,129	248,318	253,895	276,557	287,813	283,288
Market Cap Growth	11.19%	-2.20%	-8.19%	-3.91%	1.60%	6.68%
Enterprise Value	392,986	357,110	363,506	388,333	395,549	382,542
Last Close Price	103100.00	87861.13	85242.76	89290.50	92786.20	88681.18
PE Ratio	16.50	23.16	26.25	29.06	34.58	20.42
PS Ratio	12.65	11.58	12.52	13.99	15.67	11.76
PB Ratio	2.02	1.76	1.78	1.93	2.14	2.10
P/OCF Ratio	15.92	14.39	18.13	20.94	21.42	9.73
EV/Sales Ratio	17.55	16.65	17.92	19.64	21.53	15.88
EV/EBITDA Ratio	24.41	23.27	25.36	27.27	30.08	20.64
EV/EBIT Ratio	31.73	30.79	34.49	37.28	42.13	25.99
Debt / Equity Ratio	0.85	0.85	0.84	0.84	0.85	0.85
Debt / EBITDA Ratio	7.44	7.80	8.35	8.40	8.72	6.19
Asset Turnover	-	0.08	0.07	0.07	0.07	0.09
Quick Ratio	0.55	0.61	1.03	0.43	0.43	0.50
Current Ratio	0.82	0.89	1.48	0.67	0.62	0.71
Return on Equity (ROE)	-	7.57%	6.77%	6.85%	6.18%	10.31%
Return on Assets (ROA)	-	2.66%	2.40%	2.43%	2.26%	3.50%
Return on Capital (ROIC)	-	2.77%	2.51%	2.54%	2.35%	3.65%
Earnings Yield	4.06%	4.32%	3.81%	3.44%	2.89%	4.90%
Dividend Yield	4.17%	-	-	-	3.47%	-
Payout Ratio	87.52%	91.32%	100.29%	94.95%	104.42%	96.94%
Buyback Yield / Dilution	34.16%	33.61%	-0.13%	-3.02%	-	-
Total Shareholder Return	38.33%	33.61%	-0.13%	-3.02%	3.47%	-

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