Japan Logistics Fund, Inc. (TYO:8967)

Japan Logistics Fund Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	273,243	248,318	253,895	276,557	287,813	283,288
Market Cap Growth	12.10%	-2.20%	-8.19%	-3.91%	1.60%	6.68%
Enterprise Value	383,100	357,110	363,506	388,333	395,549	382,542
Last Close Price	99500.00	87861.13	85242.76	89290.50	92786.20	88681.18
PE Ratio	23.94	23.16	26.25	29.06	34.58	20.42
PS Ratio	11.89	11.58	12.52	13.99	15.67	11.76
PB Ratio	1.95	1.76	1.78	1.93	2.14	2.10
P/OCF Ratio	15.37	14.39	18.13	20.94	21.42	9.73
EV/Sales Ratio	16.67	16.65	17.92	19.64	21.53	15.88
EV/EBITDA Ratio	22.82	23.27	25.36	27.27	30.08	20.64
EV/EBIT Ratio	29.29	30.79	34.49	37.28	42.13	25.99
Debt / Equity Ratio	0.85	0.85	0.84	0.84	0.85	0.85
Debt / EBITDA Ratio	7.13	7.80	8.35	8.40	8.72	6.19
Asset Turnover	-	0.08	0.07	0.07	0.07	0.09
Quick Ratio	0.55	0.61	1.03	0.43	0.43	0.50
Current Ratio	0.82	0.89	1.48	0.67	0.62	0.71
Return on Equity (ROE)	-	7.57%	6.77%	6.85%	6.18%	10.31%
Return on Assets (ROA)	-	2.66%	2.40%	2.43%	2.26%	3.50%
Return on Capital (ROIC)	-	2.77%	2.51%	2.54%	2.35%	3.65%
Earnings Yield	4.21%	4.32%	3.81%	3.44%	2.89%	4.90%
Dividend Yield	4.32%	-	-	-	3.47%	-
Payout Ratio	87.53%	91.32%	100.29%	94.95%	104.42%	96.94%
Buyback Yield / Dilution	1.00%	33.61%	-0.13%	-3.02%	-	-
Total Shareholder Return	5.32%	33.61%	-0.13%	-3.02%	3.47%	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.