Ratings Japan Logistics Fund, Inc.

Equities

8967

JP3046230003

Market Closed - Japan Exchange 02:00:00 2024-06-28 EDT 5-day change 1st Jan Change
266,000 JPY +0.64% Intraday chart for Japan Logistics Fund, Inc. -0.78% -6.99%

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The firm trades with high earnings multiples: 23.86 times its 2025 earnings per share.
  • The company's "enterprise value to sales" ratio is among the highest in the world.

Ratings chart - Surperformance

Sector: Commercial REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
-6.99% 1.53B -
-15.75% 103B
B+
+37.35% 43.51B
B-
-20.52% 9.66B
A-
-7.32% 8.13B
B
-15.63% 7.12B
B
-8.15% 6.4B
B-
-9.80% 6.24B
B-
-11.23% 6.08B
B
-5.57% 5.71B
C
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
-
Potential Price Target
-
4m Target Price Revision
-
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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