Japan · Delayed Price · Currency is JPY Japan Logistics Fund Statistics
Total Valuation
TYO:8967 has a market cap or net worth of JPY 238.62 billion. The enterprise value is 349.97 billion.
| Market Cap | 238.62B |
| Enterprise Value | 349.97B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:8967 has 2.75 million shares outstanding. The number of shares has increased by 49.18% in one year.
| Current Share Class | 2.75M |
| Shares Outstanding | 2.75M |
| Shares Change (YoY) | +49.18% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 58.46% |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 18.11 and the forward PE ratio is 24.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.11 |
| Forward PE | 24.03 |
| PS Ratio | 9.90 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.56 |
| EV / Sales | 14.53 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 24.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.84 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 6.95 |
| Debt / FCF | n/a |
| Interest Coverage | 15.09 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| 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 1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has decreased by -9.26% 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 | -9.26% |
| 50-Day Moving Average | 95,142.00 |
| 200-Day Moving Average | 97,865.00 |
| Relative Strength Index (RSI) | 26.03 |
| Average Volume (20 Days) | 8,941 |
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 24.09 billion and earned 13.18 billion in profits. Earnings per share was 4,798.20.
| Revenue | 24.09B |
| Gross Profit | 14.50B |
| Operating Income | 14.17B |
| Pretax Income | 13.18B |
| Net Income | 13.18B |
| EBITDA | 17.81B |
| EBIT | 14.17B |
| Earnings Per Share (EPS) | 4,798.20 |
Balance Sheet
The company has 12.34 billion in cash and 123.70 billion in debt, with a net cash position of -111.36 billion or -40,554.11 per share.
| Cash & Cash Equivalents | 12.34B |
| Total Debt | 123.70B |
| Net Cash | -111.36B |
| Net Cash Per Share | -40,554.11 |
| Equity (Book Value) | 141.42B |
| Book Value Per Share | 51,502.46 |
| Working Capital | -3.51B |
Cash Flow
| Operating Cash Flow | 17.98B |
| 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 60.19%, with operating and profit margins of 58.81% and 54.69%.
| Gross Margin | 60.19% |
| Operating Margin | 58.81% |
| Pretax Margin | 54.70% |
| Profit Margin | 54.69% |
| EBITDA Margin | 73.91% |
| EBIT Margin | 58.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,450.00, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 4,450.00 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | -39.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 92.73% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -49.18% |
| Shareholder Yield | -44.06% |
| Earnings Yield | 5.52% |
| 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 113,000.00, which is 30.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 113,000.00 |
| Price Target Difference | 30.04% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -3.14% |
| 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 |