Japan · Delayed Price · Currency is JPY Japan Logistics Fund Statistics
Total Valuation
TYO:8967 has a market cap or net worth of JPY 261.71 billion. The enterprise value is 371.61 billion.
| Market Cap | 261.71B |
| Enterprise Value | 371.61B |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:8967 has 2.75 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 2.75M |
| Shares Outstanding | 2.75M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 55.03% |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 20.96.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.96 |
| Forward PE | n/a |
| PS Ratio | 11.10 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.72 |
| EV / Sales | 15.76 |
| EV / EBITDA | 21.75 |
| EV / EBIT | 27.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.83 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | n/a |
| Interest Coverage | 16.15 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8967 has paid 1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +1.38% in the last 52 weeks. The beta is 0.33, so TYO:8967's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +1.38% |
| 50-Day Moving Average | 93,746.00 |
| 200-Day Moving Average | 99,234.50 |
| Relative Strength Index (RSI) | 65.34 |
| Average Volume (20 Days) | 5,353 |
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 23.59 billion and earned 12.51 billion in profits. Earnings per share was 4,546.71.
| Revenue | 23.59B |
| Gross Profit | 13.77B |
| Operating Income | 13.43B |
| Pretax Income | 12.51B |
| Net Income | 12.51B |
| EBITDA | 17.09B |
| EBIT | 13.43B |
| Earnings Per Share (EPS) | 4,546.71 |
Balance Sheet
The company has 11.20 billion in cash and 121.10 billion in debt, with a net cash position of -109.90 billion or -40,018.31 per share.
| Cash & Cash Equivalents | 11.20B |
| Total Debt | 121.10B |
| Net Cash | -109.90B |
| Net Cash Per Share | -40,018.31 |
| Equity (Book Value) | 140.98B |
| Book Value Per Share | 51,338.71 |
| Working Capital | -3.64B |
Cash Flow
| Operating Cash Flow | 18.50B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.39%, with operating and profit margins of 56.95% and 53.02%.
| Gross Margin | 58.39% |
| Operating Margin | 56.95% |
| Pretax Margin | 53.03% |
| Profit Margin | 53.02% |
| EBITDA Margin | 72.45% |
| EBIT Margin | 56.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,300.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 4,300.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | -39.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 88.27% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 4.78% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for TYO:8967 is 115,200.00, which is 20.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 115,200.00 |
| Price Target Difference | 20.88% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -2.86% |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |