Business Description
Japan Logistics Fund Inc
ISIN : JP3046230003
Share Class Description:
FRA:8UT: UnitsTotal Employee Number:
31Description
Japan Logistics Fund Inc is a Real Estate Investment Trust dedicated to investing in logistics properties. Its investment targets shall be real estate used for logistics facilities. The real estate used for data centers and other telecommunication facilities and real estate that is not being used for logistics facilities at the time of acquisition but may be constructed, converted or redeveloped to be used for logistics facilities.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.86 | |||||
Debt-to-EBITDA | 7.13 | |||||
Interest Coverage | 16.3 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.45 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.9 | |||||
3-Year EBITDA Growth Rate | 5.9 | |||||
3-Year EPS without NRI Growth Rate | 8.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -2.29 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -0.78 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 82.66 | |||||
9-Day RSI | 71.05 | |||||
14-Day RSI | 63.12 | |||||
3-1 Month Momentum % | -8.04 | |||||
6-1 Month Momentum % | -12.92 | |||||
12-1 Month Momentum % | -10.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.83 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.51 | |||||
Days Sales Outstanding | 6.94 | |||||
Days Payable | 64.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.83 | |||||
Dividend Payout Ratio | 0.98 | |||||
3-Year Dividend Growth Rate | 7 | |||||
Forward Dividend Yield % | 4.97 | |||||
5-Year Yield-on-Cost % | 4.34 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 4.97 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 67.89 | |||||
Operating Margin % | 56.88 | |||||
Net Margin % | 53.02 | |||||
EBITDA Margin % | 72.02 | |||||
FCF Margin % | 52.5 | |||||
OCF Margin % | 78.26 | |||||
ROE % | 8.89 | |||||
ROA % | 4.59 | |||||
ROIC % | 4.89 | |||||
3-Year ROIIC % | -37.08 | |||||
ROC (Joel Greenblatt) % | 5.2 | |||||
ROCE % | 5.28 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 17.4 | |||||
PE Ratio | 20.96 | |||||
Forward PE Ratio | 22.32 | |||||
PE Ratio without NRI | 20.96 | |||||
Shiller PE Ratio | 25.32 | |||||
Price-to-Owner-Earnings | 21.86 | |||||
PS Ratio | 11.11 | |||||
PB Ratio | 1.86 | |||||
Price-to-Tangible-Book | 1.86 | |||||
Price-to-Free-Cash-Flow | 21.01 | |||||
Price-to-Operating-Cash-Flow | 14.17 | |||||
EV-to-EBIT | 27.82 | |||||
EV-to-EBITDA | 21.83 | |||||
EV-to-Revenue | 15.73 | |||||
EV-to-FCF | 29.79 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 1.29 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Graham-Number | 1.32 | |||||
Earnings Yield (Greenblatt) % | 3.6 | |||||
FCF Yield % | 4.78 | |||||
Forward Rate of Return (Yacktman) % | 2.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Japan Logistics Fund Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 132.665 | ||
| EPS (TTM) (€) | 25.559 | ||
| Beta | 0.6282 | ||
| 3-Year Sharpe Ratio | -0.99 | ||
| 3-Year Sortino Ratio | -1.15 | ||
| Volatility % | 10.48 | ||
| 14-Day RSI | 63.12 | ||
| 14-Day ATR (€) | 3.766012 | ||
| 20-Day SMA (€) | 493.15 | ||
| 12-1 Month Momentum % | -10.55 | ||
| 52-Week Range (€) | 480 - 575 | ||
| Shares Outstanding (Mil) | 2.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Japan Logistics Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Japan Logistics Fund Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| JPY 2365.000000 Cash Dividend | 2026-07-30 | In 30 days | ||
| JPY 2300.000000 Cash Dividend | 2026-01-29 | 560.00 (+0.00%) | ||
| JPY 2150.000000 Cash Dividend | 2025-07-30 | 545.00 (+0.00%) | ||
| JPY 1859.333330 Cash Dividend | 2025-01-30 | 546.67 (+0.00%) | ||
| 3:1 Stock Split | 2025-01-30 | 546.67 (+0.00%) | ||
| JPY 1766.666667 Cash Dividend | 2024-07-30 | 506.67 (+0.00%) |
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Japan Logistics Fund Inc Frequently Asked Questions
What is Japan Logistics Fund Inc(FRA:8UT)'s stock price today?
The current price of FRA:8UT is €510.00. The 52 week high of FRA:8UT is €575.00 and 52 week low is €480.00.
When is next earnings date of Japan Logistics Fund Inc(FRA:8UT)?
The next earnings date of Japan Logistics Fund Inc(FRA:8UT) is .
Does Japan Logistics Fund Inc(FRA:8UT) pay dividends? If so, how much?
The Dividend Yield %  of Japan Logistics Fund Inc(FRA:8UT) is 4.83% (As of Today), Highest Dividend Payout Ratio of Japan Logistics Fund Inc(FRA:8UT) was 1.08. The lowest was 0.94. And the median was 0.99. The  Forward Dividend Yield % of Japan Logistics Fund Inc(FRA:8UT) is 4.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Japan Logistics Fund Inc
No articles.
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