Japan Logistics Fund Statistics

Total Valuation

TYO:8967 has a market cap or net worth of JPY 257.99 billion. The enterprise value is 366.25 billion.

Market Cap	257.99B
Enterprise Value	366.25B

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TYO:8967 has 2.76 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	2.76M
Shares Outstanding	2.76M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.22%
Float	2.73M

Valuation Ratios

The trailing PE ratio is 16.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.20
Forward PE	n/a
PS Ratio	12.42
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	15.52
P/OCF Ratio	14.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.93, with an EV/FCF ratio of 22.03.

EV / Earnings	34.15
EV / Sales	17.63
EV / EBITDA	24.93
EV / EBIT	33.45
EV / FCF	22.03

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.85.

Current Ratio	0.89
Quick Ratio	0.61
Debt / Equity	0.85
Debt / EBITDA	8.15
Debt / FCF	7.20
Interest Coverage	13.45

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.87% in the last 52 weeks. The beta is 0.26, so TYO:8967's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+0.87%
50-Day Moving Average	92,328.00
200-Day Moving Average	89,503.50
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	4,316

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 20.78 billion and earned 10.72 billion in profits. Earnings per share was 5,767.14.

Revenue	20.78B
Gross Profit	11.27B
Operating Income	10.95B
Pretax Income	10.72B
Net Income	10.72B
EBITDA	14.69B
EBIT	10.95B
Earnings Per Share (EPS)	5,767.14

Full Income Statement

Balance Sheet

The company has 11.44 billion in cash and 119.70 billion in debt, giving a net cash position of -108.26 billion or -39,194.28 per share.

Cash & Cash Equivalents	11.44B
Total Debt	119.70B
Net Cash	-108.26B
Net Cash Per Share	-39,194.28
Equity (Book Value)	140.84B
Book Value Per Share	50,988.66
Working Capital	-2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.25 billion and capital expenditures -631.00 million, giving a free cash flow of 16.62 billion.

Operating Cash Flow	17.25B
Capital Expenditures	-631.00M
Free Cash Flow	16.62B
FCF Per Share	6,017.51

Full Cash Flow Statement

Margins

Gross margin is 54.27%, with operating and profit margins of 52.70% and 51.62%.

Gross Margin	54.27%
Operating Margin	52.70%
Pretax Margin	51.62%
Profit Margin	51.62%
EBITDA Margin	70.73%
EBIT Margin	52.70%
FCF Margin	80.01%

Dividends & Yields

This stock pays an annual dividend of 4,300.00, which amounts to a dividend yield of 4.56%.

Dividend Per Share	4,300.00
Dividend Yield	4.56%
Dividend Growth (YoY)	120.32%
Years of Dividend Growth	3
Payout Ratio	91.32%
Buyback Yield	0.51%
Shareholder Yield	5.06%
Earnings Yield	4.16%
FCF Yield	6.44%

Dividend Details

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	n/a