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 2,40,813 - -
Change - -3.91% -8.19% -2.2% 11.81% -13.26% - -
Enterprise Value (EV) 1 3,88,809 3,83,259 3,58,308 3,51,264 3,82,437 3,53,849 3,52,824 3,47,916
Change - -1.43% -6.51% -1.97% 8.87% -7.48% -0.29% -1.39%
P/E 34.6x 29x 26.3x 23.4x 22.2x 20.5x 20.8x 20x
PBR 2.14x 1.93x 1.78x 1.76x 1.97x 1.72x 1.73x 1.73x
PEG - 2.6x 17.54x 2x 1.2x -3.58x -11.88x 4.82x
Capitalization / Revenue 15.6x 14x 12.5x 11.6x 11.8x 11.2x 11.1x 10.7x
EV / Revenue 21.1x 19.4x 17.7x 16.4x 16.2x 16.5x 16.3x 15.5x
EV / EBITDA 30.2x 26.9x 25x 22.9x 22.4x 22.1x 22.3x 21.6x
EV / EBIT 42.6x 36.8x 34x 30.3x 28.5x 27.5x 27.3x 25.6x
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% 5.23% 5.37% 5.6%
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 1,00,995 1,06,701 1,04,413 1,02,946 1,04,800 1,13,036 1,12,011 1,07,103
Reference price 2 1,06,000.00 98,700.00 90,933.33 89,900.00 1,01,100.00 87,700.00 87,700.00 87,700.00
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.($)
20.56x16.56x22.15x5.2% 153.22Cr
40.89x18.13x23.9x3.4% 12TCr
31.28x14.08x17.81x4.38% 6.65TCr
37.11x14.77x15.27x5.8% 5.29TCr
18.08x15.31x17.42x1.14% 3.75TCr
16.04x24.97x27.34x3.58% 1.65TCr
26.77x10.69x14.72x4.69% 1.54TCr
8.13x11.76x14.41x6.14% 1.46TCr
17.81x16x23.26x5.4% 1.39TCr
29.43x11.24x16.41x4.15% 1.34TCr
Average 24.61x 15.35x 19.27x 4.39% 3.52TCr
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.
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