Japan Logistics Fund Statistics

Total Valuation

TYO:8967 has a market cap or net worth of JPY 254.40 billion. The enterprise value is 362.66 billion.

Market Cap	254.40B
Enterprise Value	362.66B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 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 (%)	57.70%
Float	2.68M

Valuation Ratios

The trailing PE ratio is 23.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.93
Forward PE	n/a
PS Ratio	12.01
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	18.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.58, with an EV/FCF ratio of 25.93.

EV / Earnings	33.82
EV / Sales	16.98
EV / EBITDA	23.58
EV / EBIT	31.16
EV / FCF	25.93

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 +1.75% in the last 52 weeks. The beta is 0.35, so TYO:8967's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+1.75%
50-Day Moving Average	89,420.00
200-Day Moving Average	88,878.00
Relative Strength Index (RSI)	72.63
Average Volume (20 Days)	6,344

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.53%.

Dividend Per Share	4,300.00
Dividend Yield	4.53%
Dividend Growth (YoY)	120.32%
Years of Dividend Growth	3
Payout Ratio	91.32%
Buyback Yield	0.51%
Shareholder Yield	5.04%
Earnings Yield	4.22%
FCF Yield	5.50%

Dividend Details

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