Japan Logistics Fund Statistics
Total Valuation
TYO:8967 has a market cap or net worth of JPY 256.60 billion. The enterprise value is 364.87 billion.
Market Cap | 256.60B |
Enterprise Value | 364.87B |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
Earnings Date | Jun 11, 2025 |
Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TYO:8967 has 2.76 million shares outstanding. The number of shares has decreased by -0.51% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.76M |
Shares Change (YoY) | -0.51% |
Shares Change (QoQ) | -0.40% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 57.45% |
Float | 2.68M |
Valuation Ratios
The trailing PE ratio is 24.14.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 24.14 |
Forward PE | n/a |
PS Ratio | 12.01 |
PB Ratio | 1.82 |
P/TBV Ratio | 1.82 |
P/FCF Ratio | 18.35 |
P/OCF Ratio | 14.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.72, with an EV/FCF ratio of 26.09.
EV / Earnings | 34.02 |
EV / Sales | 17.08 |
EV / EBITDA | 23.72 |
EV / EBIT | 31.35 |
EV / FCF | 26.09 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.85.
Current Ratio | 0.89 |
Quick Ratio | 0.61 |
Debt / Equity | 0.85 |
Debt / EBITDA | 7.78 |
Debt / FCF | 8.56 |
Interest Coverage | 15.16 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE) | 7.57% |
Return on Assets (ROA) | 2.66% |
Return on Invested Capital (ROIC) | 2.78% |
Return on Capital Employed (ROCE) | 4.60% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.13% in the last 52 weeks. The beta is 0.28, so TYO:8967's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +1.13% |
50-Day Moving Average | 91,198.00 |
200-Day Moving Average | 89,214.83 |
Relative Strength Index (RSI) | 53.21 |
Average Volume (20 Days) | 5,614 |
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 21.36 billion and earned 10.72 billion in profits. Earnings per share was 3,848.68.
Revenue | 21.36B |
Gross Profit | 11.85B |
Operating Income | 11.64B |
Pretax Income | 10.73B |
Net Income | 10.72B |
EBITDA | 15.38B |
EBIT | 11.64B |
Earnings Per Share (EPS) | 3,848.68 |
Balance Sheet
The company has 11.44 billion in cash and 119.70 billion in debt, giving a net cash position of -108.26 billion or -39,194.13 per share.
Cash & Cash Equivalents | 11.44B |
Total Debt | 119.70B |
Net Cash | -108.26B |
Net Cash Per Share | -39,194.13 |
Equity (Book Value) | 140.84B |
Book Value Per Share | 50,988.92 |
Working Capital | -2.16B |
Cash Flow
In the last 12 months, operating cash flow was 17.25 billion and capital expenditures -3.27 billion, giving a free cash flow of 13.99 billion.
Operating Cash Flow | 17.25B |
Capital Expenditures | -3.27B |
Free Cash Flow | 13.99B |
FCF Per Share | 5,063.53 |
Margins
Gross margin is 55.47%, with operating and profit margins of 54.48% and 50.20%.
Gross Margin | 55.47% |
Operating Margin | 54.48% |
Pretax Margin | 50.21% |
Profit Margin | 50.20% |
EBITDA Margin | 71.99% |
EBIT Margin | 54.48% |
FCF Margin | 65.47% |
Dividends & Yields
This stock pays an annual dividend of 4,300.00, which amounts to a dividend yield of 4.60%.
Dividend Per Share | 4,300.00 |
Dividend Yield | 4.60% |
Dividend Growth (YoY) | 120.32% |
Years of Dividend Growth | 3 |
Payout Ratio | 91.32% |
Buyback Yield | 0.51% |
Shareholder Yield | 5.11% |
Earnings Yield | 4.18% |
FCF Yield | 5.45% |
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 | n/a |