Japan Logistics Fund (FRA:8UT) Total Assets: €1,489.2 Mil (As of Jan. 2026)


FRA:8UT Japan Logistics Fund Inc FRA:8UT
61 GF Score
Price €515.00
GF Value €538.72
! 3 Warning Signs
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What is Japan Logistics Fund Total Assets?

Japan Logistics Fund FRA:8UT +1.98% 61 Total Assets is €1,489.2 Mil as of Jan. 2026. GuruFocus rates FRA:8UT with a GF Score™ of 61/100 and a GF Value™ of €538.72. The stock has 3 warning signs investors should review.

Japan Logistics Fund's Total Assets for the quarter that ended in Jan. 2026 was €1,489.2 Mil.

During the past 12 months, Japan Logistics Fund's average Total Assets Growth Rate was 0.80% per year. During the past 3 years, the average Total Assets Growth Rate was -0.50% per year. During the past 5 years, the average Total Assets Growth Rate was 1.00% per year. During the past 10 years, the average Total Assets Growth Rate was 2.80% per year.

During the past 13 years, Japan Logistics Fund's highest 3-Year average Total Assets Growth Rate was 26.00%. The lowest was -0.50%. And the median was 7.65%.

Total Assets is connected with ROA %. Japan Logistics Fund's annualized ROA % for the quarter that ended in Jan. 2026 was 4.53%. Total Assets is also linked to Revenue through Asset Turnover. Japan Logistics Fund's Asset Turnover for the quarter that ended in Jan. 2026 was 0.04.


Japan Logistics Fund  (FRA:8UT) Total Assets Explanation

Total Assets is connected with ROA %.

Japan Logistics Fund's annualized ROA % for the quarter that ended in Jan. 2026 is

ROA %=Net Income (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=69.602/( (1581.374+1489.246)/ 2 )
=69.602/1535.31
=4.53 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Japan Logistics Fund's Asset Turnover for the quarter that ended in Jan. 2026 is

Asset Turnover
=Revenue (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=64.83/( (1581.374+1489.246)/ 2 )
=64.83/1535.31
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Japan Logistics Fund Total Assets Related Terms


Japan Logistics Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Japan Logistics Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Japan Logistics Fund Total Assets Chart

Japan Logistics Fund Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,991.38 1,968.67 1,763.49 1,602.83 1,581.37

Japan Logistics Fund Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,717.35 1,602.83 1,680.39 1,581.37 1,489.25
FRA:8UT
61GF Score
Japan Logistics Fund Inc FRA:8UT
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Logistics Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Japan Logistics Fund's Total Assets for the fiscal year that ended in Jul. 2025 is calculated as

Total Assets=Total Equity (A: Jul. 2025 )+Total Liabilities (A: Jul. 2025 )
=817.07+764.304
=1,581.4

Japan Logistics Fund's Total Assets for the quarter that ended in Jan. 2026 is calculated as

Total Assets=Total Equity (Q: Jan. 2026 )+Total Liabilities (Q: Jan. 2026 )
=765.895+723.352
=1,489.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of €1,489.2 Mil mean?
Japan Logistics Fund (FRA:8UT) has a Total Assets of €1,489.2 Mil as of Jan. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Japan Logistics Fund and its competitors.
Is Japan Logistics Fund's Total Assets too high?
Japan Logistics Fund's current Total Assets is €1,489.2 Mil. Overall, Japan Logistics Fund has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Japan Logistics Fund's Total Assets compare to PLD and PSA?
Japan Logistics Fund's Total Assets of €1,489.2 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a REITs company?
A good Total Assets depends on the REITs industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Japan Logistics Fund and its competitors. Japan Logistics Fund's current Total Assets is €1,489.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Logistics Fund stock overvalued right now?
Japan Logistics Fund (FRA:8UT) has a current Total Assets of €1,489.2 Mil. The stock's GF Value™ is €538.72, compared to a current price of €515.00 — trading 4.4% below its estimated fair value. The current Total Assets is €1,489.2 Mil. Japan Logistics Fund's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Japan Logistics Fund (FRA:8UT), the current Total Assets is €1,489.2 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Japan Logistics Fund (FRA:8UT) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Logistics Fund stock appears to be undervalued. The current stock price of €515.00 is trading 4.4% below its estimated GF Value™ of €538.72.

Key valuation signals for FRA:8UT:

  • Total Assets: €1,489.2 Mil
  • GF Value™: €538.72 vs. price of €515.00 (4.4% below fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the FRA:8UT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Japan Logistics Fund Business Description

Industry Real EstateREITs
Other Exchanges 8967:Japan
Address 3-2-1, Nishikanda, Chiyoda-ku, Tokyo, JPN, 101-0065
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.
61GF Score

Get the complete analysis for FRA:8UT

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€515.00
Price
€538.72
GF Value