Japan Logistics Fund, Inc. (TYO:8967)

Japan Logistics Fund Statistics

Total Valuation

TYO:8967 has a market cap or net worth of JPY 281.21 billion. The enterprise value is 391.10 billion.

Market Cap	281.21B
Enterprise Value	391.10B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jul 30, 2026

Share Statistics

TYO:8967 has 2.75 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	2.75M
Shares Outstanding	2.75M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.79%
Float	2.66M

Valuation Ratios

The trailing PE ratio is 22.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.52
Forward PE	n/a
PS Ratio	11.94
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	15.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.28
EV / Sales	16.61
EV / EBITDA	22.89
EV / EBIT	29.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.86.

Current Ratio	0.83
Quick Ratio	0.53
Debt / Equity	0.86
Debt / EBITDA	7.09
Debt / FCF	n/a
Interest Coverage	16.15

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	5.33%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8967 has paid 1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.30, so TYO:8967's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+8.82%
50-Day Moving Average	103,106.00
200-Day Moving Average	98,981.50
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	6,162

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:8967 had revenue of JPY 23.55 billion and earned 12.51 billion in profits. Earnings per share was 4,546.71.

Revenue	23.55B
Gross Profit	13.74B
Operating Income	13.43B
Pretax Income	12.51B
Net Income	12.51B
EBITDA	17.09B
EBIT	13.43B
Earnings Per Share (EPS)	4,546.71

Balance Sheet

The company has 11.20 billion in cash and 121.10 billion in debt, with a net cash position of -109.90 billion or -40,018.31 per share.

Cash & Cash Equivalents	11.20B
Total Debt	121.10B
Net Cash	-109.90B
Net Cash Per Share	-40,018.31
Equity (Book Value)	140.98B
Book Value Per Share	51,338.71
Working Capital	-3.64B

Cash Flow

Operating Cash Flow	18.50B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.33%, with operating and profit margins of 57.03% and 53.10%.

Gross Margin	58.33%
Operating Margin	57.03%
Pretax Margin	53.11%
Profit Margin	53.10%
EBITDA Margin	72.56%
EBIT Margin	57.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4,300.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share	4,300.00
Dividend Yield	4.20%
Dividend Growth (YoY)	-42.42%
Years of Dividend Growth	4
Payout Ratio	88.27%
Buyback Yield	1.30%
Shareholder Yield	5.44%
Earnings Yield	4.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 30, 2025. It was a forward split with a ratio of 3.

Last Split Date	Jan 30, 2025
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5