Japan Logistics Fund Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 3, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	248,802	277,637	248,318	253,895	276,557	287,813
Market Cap Growth	-3.97%	11.81%	-2.20%	-8.19%	-3.91%	1.60%
Enterprise Value	358,699	387,494	357,110	363,506	388,333	395,549
Last Close Price	90600.00	101100.00	85906.77	83346.64	87304.35	90722.29
PE Ratio	19.93	22.20	23.16	26.25	29.06	34.58
PS Ratio	10.55	11.77	11.58	12.52	13.99	15.67
PB Ratio	1.76	1.97	1.76	1.78	1.93	2.14
P/OCF Ratio	13.45	15.01	14.39	18.13	20.94	21.42
EV/Sales Ratio	15.21	16.43	16.65	17.92	19.64	21.53
EV/EBITDA Ratio	21.00	22.69	23.27	25.36	27.27	30.08
EV/EBIT Ratio	26.74	28.89	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	6.44	6.44	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%	5.13%	4.44%	4.01%	4.06%	3.76%
Earnings Yield	5.03%	4.50%	4.32%	3.81%	3.44%	2.89%
Dividend Yield	4.66%	-	-	-	-	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	6.04%	-47.91%	33.61%	-0.13%	-3.02%	3.55%