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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 98,500.00 JPY | +0.72% |
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+2.07% | -5.38% |
Projected Income Statement: Japan Logistics Fund, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,424 | 19,769 | 20,287 | 21,453 | 23,586 | 17,152 | 21,158 | 21,619 |
| Change | - | 7.3% | 2.62% | 5.75% | 9.94% | -27.28% | 23.35% | 2.18% |
| EBITDA 1 | 12,894 | 14,242 | 14,327 | 15,341 | 17,072 | 15,230 | 15,603 | 15,563 |
| Change | - | 10.45% | 0.6% | 7.08% | 11.28% | -10.79% | 2.45% | -0.25% |
| EBIT 1 | 9,122 | 10,414 | 10,540 | 11,599 | 13,415 | 11,108 | 12,401 | 12,689 |
| Change | - | 14.17% | 1.21% | 10.04% | 15.66% | -17.2% | 11.64% | 2.32% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | 8,324 | - | 9,674 | 10,726 | - | - | 11,790 | 12,500 |
| Change | - | - | - | 10.88% | - | - | - | 6.02% |
| Net income 1 | 8,321 | 9,518 | 9,672 | 10,724 | 12,505 | 12,229 | 12,387 | 12,765 |
| Change | - | 14.38% | 1.62% | 10.88% | 16.61% | -2.21% | 1.29% | 3.05% |
| Announcement Date | 3/16/22 | 3/14/23 | 3/15/24 | 3/12/25 | 3/17/26 | - | - | - |
Forecast Balance Sheet: Japan Logistics Fund, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 100,995 | 106,701 | 104,413 | 102,946 | 104,800 | 105,849 | 104,176 | 102,324 |
| Change | - | 5.65% | -2.14% | -1.4% | 1.8% | 1% | -1.58% | -1.78% |
| Announcement Date | 3/16/22 | 3/14/23 | 3/15/24 | 3/12/25 | 3/17/26 | - | - | - |
Cash Flow Forecast: Japan Logistics Fund, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,601 | 18,649 | 940.6 | 3,266 | 3,252 | 13,188 | 15,271 |
| Change | - | 232.95% | -94.96% | 247.26% | - | 305.54% | 15.79% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 3/16/22 | 3/14/23 | 3/15/24 | 3/12/25 | - | - | - |
Forecast Financial Ratios: Japan Logistics Fund, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 69.99% | 72.04% | 70.62% | 71.51% | 72.38% | 88.79% | 73.74% | 71.99% |
| EBIT Margin (%) | 49.51% | 52.68% | 51.96% | 54.07% | 56.88% | 64.76% | 58.61% | 58.69% |
| EBT Margin (%) | 45.18% | - | 47.68% | 50% | - | - | 55.72% | 57.82% |
| Net margin (%) | 45.17% | 48.14% | 47.68% | 49.99% | 53.02% | 71.3% | 58.54% | 59.04% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 6.18% | 6.85% | 6.77% | 7.57% | 8.89% | 7.53% | 7.74% | 7.64% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 7.83x | 7.49x | 7.29x | 6.71x | 6.14x | 6.95x | 6.68x | 6.57x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 30.4% | 94.33% | 4.64% | 15.22% | - | 18.96% | 62.33% | 70.64% |
| CAPEX / EBITDA (%) | 43.44% | 130.94% | 6.56% | 21.29% | - | 21.35% | 84.52% | 98.12% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 3,224 | 3,397 | 3,458 | 10,878 | 4,450 | 4,640 | 4,618 | 4,799 |
| Change | - | 5.37% | 1.81% | 214.57% | -59.09% | 4.27% | -0.48% | 3.91% |
| Book Value Per Share 1 | 49,544 | 51,187 | 51,001 | 50,988 | 51,338 | 50,862 | 50,890 | 50,678 |
| Change | - | 3.32% | -0.36% | -0.03% | 0.69% | -0.93% | 0.05% | -0.42% |
| EPS 1 | 3,065 | 3,402 | 3,453 | 3,848 | 4,546 | 4,465 | 4,520 | 4,658 |
| Change | - | 11.01% | 1.5% | 11.44% | 18.14% | -1.78% | 1.22% | 3.06% |
| Nbr of stocks (in thousands) | 2,715 | 2,802 | 2,792 | 2,762 | 2,746 | 2,746 | 2,746 | 2,746 |
| Announcement Date | 3/16/22 | 3/14/23 | 3/15/24 | 3/12/25 | 3/17/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 22.1x | 21.8x |
| PBR | 1.94x | 1.94x |
| EV / Sales | 21.9x | 17.7x |
| Yield | 4.71% | 4.69% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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