Japan
· Delayed Price · Currency is JPY Japan Logistics Fund Statistics
Total Valuation
Japan Logistics Fund has a market cap or net worth of JPY 239.77 billion. The enterprise value is 348.56 billion.
| Market Cap | 239.77B |
| Enterprise Value | 348.56B |
Important Dates
The last earnings date was Thursday, December 12, 2024.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | Jan 30, 2025 |
Share Statistics
Japan Logistics Fund has 927,534 shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 927,534 |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 58.59% |
| Float | 900,433 |
Valuation Ratios
The trailing PE ratio is 23.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.66 |
| Forward PE | n/a |
| PS Ratio | 11.96 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.24 |
| EV / Sales | 17.30 |
| EV / EBITDA | 24.58 |
| EV / EBIT | 33.46 |
| EV / FCF | n/a |
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 | 8.44 |
| Debt / FCF | n/a |
| Interest Coverage | 13.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.29% |
| 50-Day Moving Average | 267,912.00 |
| 200-Day Moving Average | 268,522.50 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 1,683 |
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, Japan Logistics Fund had revenue of JPY 20.14 billion and earned 10.18 billion in profits. Earnings per share was 10,924.90.
| Revenue | 20.14B |
| Gross Profit | 10.66B |
| Operating Income | 10.42B |
| Pretax Income | 10.18B |
| Net Income | 10.18B |
| EBITDA | 14.18B |
| EBIT | 10.42B |
| Earnings Per Share (EPS) | 10,924.90 |
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 -117,290.90 per share.
| Cash & Cash Equivalents | 10.91B |
| Total Debt | 119.70B |
| Net Cash | -108.79B |
| Net Cash Per Share | -117,290.90 |
| Equity (Book Value) | 142.94B |
| Book Value Per Share | 153,582.44 |
| Working Capital | 5.80B |
Cash Flow
| Operating Cash Flow | 14.62B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.93%, with operating and profit margins of 51.72% and 50.54%.
| Gross Margin | 52.93% |
| Operating Margin | 51.72% |
| Pretax Margin | 50.55% |
| Profit Margin | 50.54% |
| EBITDA Margin | 70.39% |
| EBIT Margin | 51.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10,600.00, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 10,600.00 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 1.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.98% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 4.23% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 29, 2014. It was a forward split with a ratio of 5.
| Last Split Date | Jan 29, 2014 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |