Company Valuation: Japan Logistics Fund, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 287,813 276,557 253,895 248,318 277,637 241,911 - -
Change - -3.91% -8.19% -2.2% 11.81% -12.87% - -
Enterprise Value (EV) 1 388,809 383,259 358,308 351,264 382,437 354,947 353,922 349,014
Change - -1.43% -6.51% -1.97% 8.87% -7.19% -0.29% -1.39%
P/E 34.6x 29x 26.3x 23.4x 22.2x 20.6x 20.9x 20.1x
PBR 2.14x 1.93x 1.78x 1.76x 1.97x 1.73x 1.74x 1.74x
PEG - 2.6x 17.54x 2x 1.2x -3.6x -11.93x 4.85x
Capitalization / Revenue 15.6x 14x 12.5x 11.6x 11.8x 11.3x 11.2x 10.8x
EV / Revenue 21.1x 19.4x 17.7x 16.4x 16.2x 16.6x 16.3x 15.6x
EV / EBITDA 30.2x 26.9x 25x 22.9x 22.4x 22.2x 22.3x 21.7x
EV / EBIT 42.6x 36.8x 34x 30.3x 28.5x 27.6x 27.4x 25.7x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 3,224 3,397 3,458 10,878 4,450 4,585 4,713 4,911
Rate of return 3.04% 3.44% 3.8% 12.1% 4.4% 5.2% 5.35% 5.57%
EPS 2 3,065 3,402 3,453 3,848 4,546 4,286 4,211 4,385
Distribution rate 105% 99.8% 100% 283% 97.9% 107% 112% 112%
Net sales 1 18,424 19,769 20,287 21,453 23,586 21,431 21,681 22,426
EBITDA 1 12,894 14,242 14,327 15,341 17,072 16,024 15,836 16,090
EBIT 1 9,122 10,414 10,540 11,599 13,415 12,865 12,901 13,577
Net income 1 8,321 9,518 9,672 10,724 12,505 12,742 12,203 12,999
Net Debt 1 100,995 106,701 104,413 102,946 104,800 113,036 112,011 107,103
Reference price 2 106,000.00 98,700.00 90,933.33 89,900.00 101,100.00 88,100.00 88,100.00 88,100.00
Nbr of stocks (in thousands) 2,715 2,802 2,792 2,762 2,746 2,746 - -
Announcement Date 3/16/22 3/14/23 3/15/24 3/12/25 3/17/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.56x16.56x22.15x5.2% 1.53B
40.89x18.13x23.9x3.4% 120B
31.28x14.08x17.81x4.38% 66.47B
37.11x14.77x15.27x5.8% 52.9B
18.08x15.31x17.42x1.14% 37.55B
16.04x24.97x27.34x3.58% 16.49B
26.77x10.69x14.72x4.69% 15.37B
8.13x11.76x14.41x6.14% 14.6B
17.81x16x23.26x5.4% 13.87B
29.43x11.24x16.41x4.15% 13.38B
Average 24.61x 15.35x 19.27x 4.39% 35.17B
Weighted average by Cap. 31.50x 15.94x 19.81x 4%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Japan Logistics Fund, Inc.

Historical PBR trend

Valuation ratios - PBR - Japan Logistics Fund, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Japan Logistics Fund, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Japan Logistics Fund, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Japan Logistics Fund, Inc.
  1. Stock Market
  2. Stocks
  3. 8967 Stock
  4. Valuation Japan Logistics Fund, Inc.