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 1 287,813 276,557 253,895 248,318 277,637 239,989 - -
Change - -3.91% -8.19% -2.2% 11.81% -13.56% - -
Enterprise Value (EV) 1 388,809 383,259 358,308 351,264 382,437 353,025 352,000 347,092
Change - -1.43% -6.51% -1.97% 8.87% -7.69% -0.29% -1.39%
P/E 34.6x 29x 26.3x 23.4x 22.2x 20.4x 20.8x 19.9x
PBR 2.14x 1.93x 1.78x 1.76x 1.97x 1.72x 1.73x 1.72x
PEG - 2.6x 17.54x 2x 1.2x -3.57x -11.88x 4.8x
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 16.2x 15.5x
EV / EBITDA 30.2x 26.9x 25x 22.9x 22.4x 22x 22.2x 21.6x
EV / EBIT 42.6x 36.8x 34x 30.3x 28.5x 27.4x 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% 5.25% 5.39% 5.62%
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 87,400.00 87,400.00 87,400.00
Nbr of stocks (in thousands) 2,715 2,802 2,792 2,762 2,746 2,746 - -
Announcement Date 3/16/22 A 3/14/23 A 3/15/24 A 3/12/25 A 3/17/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.3x16.42x21.96x5.27% 1.52B
33.26x18.03x21.82x3.35% 122B
34.04x14.67x18.81x4.14% 70.46B
37.77x14.9x15.4x5.73% 53.7B
18.5x15.6x17.81x1.12% 38.84B
14x22.71x27.43x3.59% 16.54B
28.53x11.04x15.17x4.4% 16.29B
8.24x11.94x14.63x6.06% 14.69B
18.05x16.28x23.88x5.27% 14.23B
29.92x11.35x16.61x4.07% 13.63B
Average 24.26x 15.29x 19.35x 4.3% 36.15B
Weighted average by Cap. 29.61x 15.97x 19.40x 3.9%

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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