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	Apr 1, 2025	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	257,157	248,318	238,445	280,667	298,880	300,937
Market Cap Growth	-2.20%	4.14%	-15.04%	-6.09%	-0.68%	4.89%
Enterprise Value	365,418	357,110	347,688	392,247	404,169	405,555
Last Close Price	93100.00	89900.00	83638.96	94294.60	97036.67	97750.19
PE Ratio	24.19	23.16	22.41	29.18	33.08	38.45
PS Ratio	12.14	11.62	11.13	13.84	15.84	16.44
PB Ratio	1.83	1.76	1.67	1.96	2.09	2.24
P/OCF Ratio	14.39	14.39	14.86	18.95	23.32	23.25
EV/Sales Ratio	17.11	16.72	16.23	19.34	21.43	22.15
EV/EBITDA Ratio	23.76	23.22	22.77	27.46	29.57	32.68
EV/EBIT Ratio	31.40	30.69	30.21	37.44	40.74	47.14
Debt / Equity Ratio	0.85	0.85	0.84	0.84	0.84	0.85
Debt / EBITDA Ratio	7.78	7.78	7.84	8.38	8.76	9.24
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.07
Quick Ratio	0.61	0.61	1.10	0.53	0.41	0.35
Current Ratio	0.89	0.89	1.56	0.78	0.65	0.54
Return on Equity (ROE)	7.57%	7.57%	7.43%	6.72%	6.51%	5.71%
Return on Assets (ROA)	2.67%	2.67%	2.62%	2.39%	2.33%	2.05%
Return on Capital (ROIC)	2.78%	2.78%	2.74%	2.49%	2.42%	2.14%
Earnings Yield	4.17%	4.32%	4.46%	3.43%	3.02%	2.60%
Dividend Yield	4.62%	4.03%	-	-	-	-
Payout Ratio	91.32%	91.32%	91.35%	101.64%	96.84%	111.04%
Buyback Yield / Dilution	0.51%	0.20%	0.35%	-1.75%	-1.42%	-
Total Shareholder Return	5.13%	4.23%	0.35%	-1.75%	-1.42%	-

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