Japan · Delayed Price · Currency is JPY Japan Logistics Fund Statistics
Total Valuation
TYO:8967 has a market cap or net worth of JPY 255.39 billion. The enterprise value is 365.29 billion.
| Market Cap | 255.39B |
| Enterprise Value | 365.29B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 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 (%) | 55.49% |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 20.45.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.45 |
| Forward PE | n/a |
| PS Ratio | 10.83 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 20.47 |
| P/OCF Ratio | 13.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of 29.28.
| EV / Earnings | 29.21 |
| EV / Sales | 15.49 |
| EV / EBITDA | 21.39 |
| EV / EBIT | 27.23 |
| EV / FCF | 29.28 |
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 | 9.71 |
| Interest Coverage | 14.66 |
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) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 9 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.21% 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 | -0.21% |
| 50-Day Moving Average | 98,810.00 |
| 200-Day Moving Average | 99,613.50 |
| Relative Strength Index (RSI) | 28.23 |
| Average Volume (20 Days) | 5,216 |
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 23.58 billion and earned 12.51 billion in profits. Earnings per share was 4,546.61.
| Revenue | 23.58B |
| Gross Profit | 13.81B |
| Operating Income | 13.42B |
| Pretax Income | 12.51B |
| Net Income | 12.51B |
| EBITDA | 17.08B |
| EBIT | 13.42B |
| Earnings Per Share (EPS) | 4,546.61 |
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 -40,018.38 per share.
| Cash & Cash Equivalents | 11.20B |
| Total Debt | 121.10B |
| Net Cash | -109.90B |
| Net Cash Per Share | -40,018.38 |
| Equity (Book Value) | 140.98B |
| Book Value Per Share | 51,338.54 |
| Working Capital | -3.64B |
Cash Flow
In the last 12 months, operating cash flow was 18.50 billion and capital expenditures -6.02 billion, giving a free cash flow of 12.48 billion.
| Operating Cash Flow | 18.50B |
| Capital Expenditures | -6.02B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 12.48B |
| FCF Per Share | 4,543.43 |
Margins
Gross margin is 58.55%, with operating and profit margins of 56.88% and 53.02%.
| Gross Margin | 58.55% |
| Operating Margin | 56.88% |
| Pretax Margin | 53.02% |
| Profit Margin | 53.02% |
| EBITDA Margin | 72.42% |
| EBIT Margin | 56.88% |
| FCF Margin | 52.90% |
Dividends & Yields
This stock pays an annual dividend of 4,300.00, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 4,300.00 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | -42.42% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 88.27% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 4.90% |
| FCF Yield | 4.89% |
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 | 5 |