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 2,87,813 2,76,557 2,53,895 2,48,318 2,77,637 2,63,357 - -
Change - -3.91% -8.19% -2.2% 11.81% -5.14% - -
Enterprise Value (EV) 1 3,88,809 3,83,259 3,58,308 3,51,264 3,82,437 3,69,206 3,67,533 3,65,682
Change - -1.43% -6.51% -1.97% 8.87% -3.46% -0.45% -0.5%
P/E 34.6x 29x 26.3x 23.4x 22.2x 22.6x 21.2x 20.6x
PBR 2.14x 1.93x 1.78x 1.76x 1.97x 1.89x 1.88x 1.89x
PEG - 2.6x 17.54x 2x 1.2x -3.46x 3.34x 6.73x
Capitalization / Revenue 15.6x 14x 12.5x 11.6x 11.8x 13.4x 12.4x 12.2x
EV / Revenue 21.1x 19.4x 17.7x 16.4x 16.2x 18.8x 17.4x 16.9x
EV / EBITDA 30.2x 26.9x 25x 22.9x 22.4x 24.2x 23.6x 23.5x
EV / EBIT 42.6x 36.8x 34x 30.3x 28.5x 31.7x 29.6x 28.8x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 3,224 3,397 3,458 10,878 4,450 4,490 4,618 4,799
Rate of return 3.04% 3.44% 3.8% 12.1% 4.4% 4.68% 4.82% 5%
EPS 2 3,065 3,402 3,453 3,848 4,546 4,249 4,520 4,658
Distribution rate 105% 99.8% 100% 283% 97.9% 106% 102% 103%
Net sales 1 18,424 19,769 20,287 21,453 23,586 19,631 21,158 21,619
EBITDA 1 12,894 14,242 14,327 15,341 17,072 15,230 15,603 15,563
EBIT 1 9,122 10,414 10,540 11,599 13,415 11,659 12,401 12,689
Net income 1 8,321 9,518 9,672 10,724 12,505 11,654 12,387 12,765
Net Debt 1 1,00,995 1,06,701 1,04,413 1,02,946 1,04,800 1,05,849 1,04,176 1,02,324
Reference price 2 1,06,000.00 98,700.00 90,933.33 89,900.00 1,01,100.00 95,900.00 95,900.00 95,900.00
Nbr of stocks (in thousands) 2,715 2,802 2,792 2,762 2,746 2,746 - -
Announcement Date 16/03/22 14/03/23 15/03/24 12/03/25 17/03/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.57x18.81x24.24x4.68% 165.34Cr
43.04x19.87x25.38x2.99% 14TCr
17.56x16.07x18.28x1.08% 4.07TCr
34.33x16.01x22.66x3.14% 1.09TCr
24.62x13.91x20.3x3.14% 841.71Cr
625.12x9.44x13.31x4.66% 836.52Cr
32.41x16.69x25.33x3.2% 745.14Cr
22x13.38x17.56x4.4% 753.42Cr
33.81x11.58x15.79x4.17% 715.32Cr
8.79x19.56x22.29x5.23% 639.93Cr
Average 86.43x 15.53x 20.52x 3.67% 2.35TCr
Weighted average by Cap. 55.93x 17.87x 22.78x 2.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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