Japan Logistics Fund, Inc. (TYO:8967)

Japan Logistics Fund Statistics

Total Valuation

TYO:8967 has a market cap or net worth of JPY 283.13 billion. The enterprise value is 392.99 billion.

Market Cap	283.13B
Enterprise Value	392.99B

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	Jan 29, 2026

Share Statistics

TYO:8967 has 2.75 million shares outstanding. The number of shares has decreased by -34.16% in one year.

Current Share Class	2.75M
Shares Outstanding	2.75M
Shares Change (YoY)	-34.16%
Shares Change (QoQ)	+197.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	54.74%
Float	2.66M

Valuation Ratios

The trailing PE ratio is 16.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.50
Forward PE	n/a
PS Ratio	12.65
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	21.05
P/OCF Ratio	15.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.41, with an EV/FCF ratio of 29.22.

EV / Earnings	34.16
EV / Sales	17.55
EV / EBITDA	24.41
EV / EBIT	31.73
EV / FCF	29.22

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.85.

Current Ratio	0.82
Quick Ratio	0.55
Debt / Equity	0.85
Debt / EBITDA	7.44
Debt / FCF	8.90
Interest Coverage	14.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.90%
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 increased by +15.02% in the last 52 weeks. The beta is 0.32, so TYO:8967's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+15.02%
50-Day Moving Average	99,596.00
200-Day Moving Average	94,461.50
Relative Strength Index (RSI)	60.92
Average Volume (20 Days)	3,899

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 22.39 billion and earned 11.50 billion in profits. Earnings per share was 6,248.89.

Revenue	22.39B
Gross Profit	12.77B
Operating Income	12.39B
Pretax Income	11.50B
Net Income	11.50B
EBITDA	16.10B
EBIT	12.39B
Earnings Per Share (EPS)	6,248.89

Balance Sheet

The company has 9.84 billion in cash and 119.70 billion in debt, giving a net cash position of -109.86 billion or -40,003.82 per share.

Cash & Cash Equivalents	9.84B
Total Debt	119.70B
Net Cash	-109.86B
Net Cash Per Share	-40,003.82
Equity (Book Value)	140.34B
Book Value Per Share	51,104.76
Working Capital	-3.44B

Cash Flow

In the last 12 months, operating cash flow was 17.78 billion and capital expenditures -4.33 billion, giving a free cash flow of 13.45 billion.

Operating Cash Flow	17.78B
Capital Expenditures	-4.33B
Free Cash Flow	13.45B
FCF Per Share	4,897.38

Margins

Gross margin is 57.05%, with operating and profit margins of 55.32% and 51.38%.

Gross Margin	57.05%
Operating Margin	55.32%
Pretax Margin	51.38%
Profit Margin	51.38%
EBITDA Margin	71.90%
EBIT Margin	55.32%
FCF Margin	60.07%

Dividends & Yields

This stock pays an annual dividend of 4,300.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	4,300.00
Dividend Yield	4.17%
Dividend Growth (YoY)	-41.45%
Years of Dividend Growth	4
Payout Ratio	87.52%
Buyback Yield	34.16%
Shareholder Yield	38.33%
Earnings Yield	4.06%
FCF Yield	4.75%

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	3