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 1 287,813 276,557 253,895 248,318 277,637 238,616 - -
Change - -3.91% -8.19% -2.2% 11.81% -14.05% - -
Enterprise Value (EV) 1 388,809 383,259 358,308 351,264 382,437 351,652 350,627 345,719
Change - -1.43% -6.51% -1.97% 8.87% -8.05% -0.29% -1.4%
P/E 34.6x 29x 26.3x 23.4x 22.2x 20.3x 20.6x 19.8x
PBR 2.14x 1.93x 1.78x 1.76x 1.97x 1.71x 1.72x 1.71x
PEG - 2.6x 17.54x 2x 1.2x -3.55x -11.76x 4.77x
Capitalization / Revenue 15.6x 14x 12.5x 11.6x 11.8x 11.1x 11x 10.6x
EV / Revenue 21.1x 19.4x 17.7x 16.4x 16.2x 16.4x 16.2x 15.4x
EV / EBITDA 30.2x 26.9x 25x 22.9x 22.4x 21.9x 22.1x 21.5x
EV / EBIT 42.6x 36.8x 34x 30.3x 28.5x 27.3x 27.2x 25.5x
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% 5.28% 5.42% 5.65%
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 1 100,995 106,701 104,413 102,946 104,800 113,036 112,011 107,103
Reference price 2 106,000.00 98,700.00 90,933.33 89,900.00 101,100.00 86,900.00 86,900.00 86,900.00
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.($)
20.51x16.54x22.12x5.22% 1.53B
33.33x17.89x22.45x3.42% 119B
32.25x14.38x18.47x4.26% 68.35B
37.3x14.78x15.28x5.8% 53.04B
18.28x15.47x17.6x1.13% 38.41B
13.83x24.64x26.98x3.63% 16.23B
27.23x10.84x14.91x4.59% 15.7B
8.29x11.87x14.53x6.02% 14.75B
18.05x16.15x23.47x5.33% 14.05B
29.36x11.19x16.38x4.15% 13.37B
Average 23.84x 15.37x 19.22x 4.35% 35.44B
Weighted average by Cap. 29.07x 15.90x 19.44x 3.97%

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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