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XJPX8967
Market cap1.56bUSD
Dec 27, Last price  
264,900.00JPY
1D
0.26%
1Q
-5.12%
Jan 2017
7.51%
IPO
72.01%
Name

Japan Logistics Fund Inc

Chart & Performance

D1W1MN
XJPX:8967 chart
P/E
25.91
P/S
12.47
EPS
10,225.41
Div Yield, %
3.66%
Shrs. gr., 5y
—
Rev. gr., 5y
6.98%
Revenues
19.77b
+4.70%
8,790,478,0009,410,895,00010,959,736,00011,198,653,00011,881,445,00013,617,549,00016,491,324,00015,139,647,00015,743,720,00017,939,840,00019,119,064,00024,718,436,00018,274,738,00018,882,287,00019,769,167,000
Net income
9.52b
+5.31%
3,975,928,0004,383,151,0004,960,831,0005,213,597,0004,821,441,0006,127,475,0008,665,342,0007,111,186,0007,269,252,0008,164,101,0008,882,734,00014,308,472,0008,033,200,0009,036,768,0009,516,793,000
CFO
13.21b
+3.03%
8,206,079,0006,377,540,0008,369,388,0007,307,027,0008,109,707,0009,541,860,00022,996,488,00010,988,944,00010,071,712,00013,618,867,00019,622,223,00031,493,061,00010,992,325,00012,819,036,00013,206,940,000
Dividend
Jan 30, 20250 JPY/sh

Profile

JLF is the first J- REIT dedicated to “logistics properties” with real estate and other assets used for logistic facilities primarily in the Tokyo Metropolitan, Kinki, Chubu and Kyushu areas as investment targets. Based on the Act on Investment Trusts and Investment Corporations (Act No. 198 of 1951; including revisions enforced thereafter) (hereinafter, “the Investment Trust Act”), JLF was founded on February 22, 2005 with Mitsui & Co., Logistics Partners Ltd. as the founding planner, and was listed on the REIT section of the Tokyo Stock Exchange, Inc. (hereinafter, “Tokyo Stock Exchange”) on May 9 of the same year (security code: 8967).
URL
https://8967.jp/
IPO date
May 09, 2005
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑012022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
19,769,167
4.70%
18,882,287
3.32%
Cost of revenue
9,187,076
8,788,707
Unusual Expense (Income)
NOPBT
10,582,091
10,093,580
NOPBT Margin
53.53%
53.46%
Operating Taxes
1,800
1,850
Tax Rate
0.02%
0.02%
NOPAT
10,580,291
10,091,730
Net income
9,516,793
5.31%
9,036,768
12.49%
Dividends
(9,035,595)
(8,750,656)
Dividend yield
3.27%
2.98%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
17,000,000
Long-term debt
103,200,000
102,700,000
Deferred revenue
Other long-term liabilities
(103,200,000)
7,389,593
Net debt
95,080,000
111,419,531
Cash flow
Cash from operating activities
13,206,940
12,819,036
CAPEX
(2,404,000)
(16,632,304)
Cash from investing activities
(18,151,380)
(16,087,747)
Cash from financing activities
4,235,476
4,520,415
FCF
22,199,303
(2,776,319)
Balance
Cash
8,120,000
7,924,035
Long term investments
356,434
Excess cash
7,131,542
7,336,355
Stockholders' equity
143,333,000
140,286,642
Invested Capital
(27,692,542)
259,867,005
ROIC
9.11%
3.98%
ROCE
4.16%
3.78%
EV
Common stock shares outstanding
932
918
Price
296,100.00
-7.47%
320,000.00
-3.76%
Market cap
276,084,232
-6.01%
293,740,160
-2.39%
EV
371,164,232
405,159,691
EBITDA
14,404,144
13,837,352
EV/EBITDA
25.77
29.28
Interest
844,222
734,441
Interest/NOPBT
7.98%
7.28%