Japan Logistics Fund, Inc. (TYO:8967)

Japan Logistics Fund Statistics

Total Valuation

TYO:8967 has a market cap or net worth of JPY 273.24 billion. The enterprise value is 383.10 billion.

Market Cap	273.24B
Enterprise Value	383.10B

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TYO:8967 has 2.75 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	2.75M
Shares Outstanding	2.75M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	+197.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	48.75%
Float	2.72M

Valuation Ratios

The trailing PE ratio is 23.94.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.94
Forward PE	n/a
PS Ratio	11.89
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	18.82
P/OCF Ratio	15.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.82, with an EV/FCF ratio of 26.39.

EV / Earnings	33.30
EV / Sales	16.67
EV / EBITDA	22.82
EV / EBIT	29.29
EV / FCF	26.39

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.85.

Current Ratio	0.82
Quick Ratio	0.55
Debt / Equity	0.85
Debt / EBITDA	7.13
Debt / FCF	8.25
Interest Coverage	16.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
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	0.02%

Stock Price Statistics

The stock price has increased by +6.70% 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	+6.70%
50-Day Moving Average	95,738.00
200-Day Moving Average	92,091.50
Relative Strength Index (RSI)	70.80
Average Volume (20 Days)	6,526

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 22.98 billion and earned 11.50 billion in profits. Earnings per share was 4,156.16.

Revenue	22.98B
Gross Profit	13.33B
Operating Income	13.08B
Pretax Income	11.51B
Net Income	11.50B
EBITDA	16.79B
EBIT	13.08B
Earnings Per Share (EPS)	4,156.16

Balance Sheet

The company has 9.84 billion in cash and 119.70 billion in debt, giving a net cash position of -109.86 billion or -40,003.70 per share.

Cash & Cash Equivalents	9.84B
Total Debt	119.70B
Net Cash	-109.86B
Net Cash Per Share	-40,003.70
Equity (Book Value)	140.34B
Book Value Per Share	51,105.06
Working Capital	-3.44B

Cash Flow

In the last 12 months, operating cash flow was 17.78 billion and capital expenditures -3.27 billion, giving a free cash flow of 14.51 billion.

Operating Cash Flow	17.78B
Capital Expenditures	-3.27B
Free Cash Flow	14.51B
FCF Per Share	5,285.54

Margins

Gross margin is 58.00%, with operating and profit margins of 56.93% and 50.06%.

Gross Margin	58.00%
Operating Margin	56.93%
Pretax Margin	50.07%
Profit Margin	50.06%
EBITDA Margin	73.05%
EBIT Margin	56.93%
FCF Margin	63.17%

Dividends & Yields

This stock pays an annual dividend of 4,300.00, which amounts to a dividend yield of 4.32%.

Dividend Per Share	4,300.00
Dividend Yield	4.32%
Dividend Growth (YoY)	120.32%
Years of Dividend Growth	3
Payout Ratio	87.53%
Buyback Yield	1.00%
Shareholder Yield	5.32%
Earnings Yield	4.21%
FCF Yield	5.31%

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	3