Japan Logistics Fund, Inc. (TYO:8967)

Japan Logistics Fund Statistics

Total Valuation

TYO:8967 has a market cap or net worth of JPY 244.25 billion. The enterprise value is 353.04 billion.

Market Cap	244.25B
Enterprise Value	353.04B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

TYO:8967 has 2.76 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	2.76M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	57.59%
Float	2.68M

Valuation Ratios

The trailing PE ratio is 24.30.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.30
Forward PE	n/a
PS Ratio	12.28
PB Ratio	n/a
P/TBV Ratio	1.71
P/FCF Ratio	22.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.90, with an EV/FCF ratio of 32.77.

EV / Earnings	33.18
EV / Sales	17.53
EV / EBITDA	24.90
EV / EBIT	33.89
EV / FCF	32.77

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.84.

Current Ratio	1.56
Quick Ratio	1.10
Debt / Equity	0.84
Debt / EBITDA	7.84
Debt / FCF	11.11
Interest Coverage	13.35

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.37%
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 +2.99% in the last 52 weeks. The beta is 0.38, so TYO:8967's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+2.99%
50-Day Moving Average	87,562.67
200-Day Moving Average	89,033.00
Relative Strength Index (RSI)	55.36
Average Volume (20 Days)	10,484

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 21.43 billion and earned 10.64 billion in profits. Earnings per share was 3,810.75.

Revenue	21.43B
Gross Profit	11.87B
Operating Income	11.51B
Pretax Income	10.64B
Net Income	10.64B
EBITDA	15.27B
EBIT	11.51B
Earnings Per Share (EPS)	3,810.75

Balance Sheet

The company has 10.91 billion in cash and 119.70 billion in debt, giving a net cash position of -108.79 billion or -39,419.19 per share.

Cash & Cash Equivalents	10.91B
Total Debt	119.70B
Net Cash	-108.79B
Net Cash Per Share	-39,419.19
Equity (Book Value)	142.94B
Book Value Per Share	51,194.08
Working Capital	5.81B

Cash Flow

In the last 12 months, operating cash flow was 16.04 billion and capital expenditures -5.27 billion, giving a free cash flow of 10.77 billion.

Operating Cash Flow	16.04B
Capital Expenditures	-5.27B
Free Cash Flow	10.77B
FCF Per Share	3,903.80

Margins

Gross margin is 55.38%, with operating and profit margins of 53.71% and 49.65%.

Gross Margin	55.38%
Operating Margin	53.71%
Pretax Margin	49.65%
Profit Margin	49.65%
EBITDA Margin	71.26%
EBIT Margin	53.71%
FCF Margin	50.28%

Dividends & Yields

This stock pays an annual dividend of 3,533.33, which amounts to a dividend yield of 3.99%.

Dividend Per Share	3,533.33
Dividend Yield	3.99%
Dividend Growth (YoY)	110.14%
Years of Dividend Growth	3
Payout Ratio	91.35%
Buyback Yield	0.35%
Shareholder Yield	4.35%
Earnings Yield	4.36%
FCF Yield	4.41%

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