|
Delayed
Japan Exchange
02:12:54 2026-09-17 EDT
|
5-day change | 1st Jan Change | ||
| 92,000.00 JPY | -0.33% |
|
-1.60% | -11.62% |
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 | 19,433 | 20,436 | 21,436 |
| Change | - | 7.3% | 2.62% | 5.75% | 9.94% | -17.61% | 5.17% | 4.89% |
| EBITDA 1 | 12,894 | 14,242 | 14,327 | 15,341 | 17,072 | 14,526 | 15,631 | 15,455 |
| Change | - | 10.45% | 0.6% | 7.08% | 11.28% | -14.91% | 7.61% | -1.12% |
| EBIT 1 | 9,122 | 10,414 | 10,540 | 11,599 | 13,415 | 11,519 | 12,347 | 12,590 |
| Change | - | 14.17% | 1.21% | 10.04% | 15.66% | -14.14% | 7.19% | 1.96% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 8,324 | - | 9,674 | 10,726 | - | 11,056 | 11,790 | 12,500 |
| Change | - | - | - | 10.88% | - | - | 6.64% | 6.02% |
| Net income 1 | 8,321 | 9,518 | 9,672 | 10,724 | 12,505 | 12,787 | 12,420 | 12,156 |
| Change | - | 14.38% | 1.62% | 10.88% | 16.61% | 2.25% | -2.87% | -2.12% |
| 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 | 116,262 | 108,401 | 106,428 |
| Change | - | 5.65% | -2.14% | -1.4% | 1.8% | 10.94% | -6.76% | -1.82% |
| 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% | 74.75% | 76.49% | 72.1% |
| EBIT Margin (%) | 49.51% | 52.68% | 51.96% | 54.07% | 56.88% | 59.28% | 60.42% | 58.73% |
| EBT Margin (%) | 45.18% | - | 47.68% | 50% | - | 56.89% | 57.69% | 58.31% |
| Net margin (%) | 45.17% | 48.14% | 47.68% | 49.99% | 53.02% | 65.8% | 60.77% | 56.71% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 6.18% | 6.85% | 6.77% | 7.57% | 8.89% | 6.96% | 7.63% | 7.41% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 7.83x | 7.49x | 7.29x | 6.71x | 6.14x | 8x | 6.94x | 6.89x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 30.4% | 94.33% | 4.64% | 15.22% | - | 16.73% | 64.53% | 71.24% |
| CAPEX / EBITDA (%) | 43.44% | 130.94% | 6.56% | 21.29% | - | 22.39% | 84.37% | 98.81% |
| 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 | 4,472 | 4,722 | 4,580 |
| Change | - | 5.37% | 1.81% | 214.57% | -59.09% | 0.49% | 5.61% | -3.01% |
| Book Value Per Share 1 | 49,544 | 51,187 | 51,001 | 50,988 | 51,338 | 51,000 | 50,764 | 50,564 |
| Change | - | 3.32% | -0.36% | -0.03% | 0.69% | -0.66% | -0.46% | -0.39% |
| EPS 1 | 3,065 | 3,402 | 3,453 | 3,848 | 4,546 | 3,792 | 3,983 | 4,026 |
| Change | - | 11.01% | 1.5% | 11.44% | 18.14% | -16.58% | 5.02% | 1.1% |
| 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 | 24.3x | 23.2x |
| PBR | 1.81x | 1.82x |
| EV / Sales | 19x | 17.7x |
| Yield | 4.84% | 5.12% |
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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