Edition:
United Kingdom

Japan Logistics Fund Inc (8967.T)

8967.T on Tokyo Stock Exchange

207,400JPY
1:15am GMT
Change (% chg)

¥-500 (-0.24%)
Prev Close
¥207,900
Open
¥207,200
Day's High
¥208,400
Day's Low
¥207,200
Volume
385
Avg. Vol
2,933
52-wk High
¥249,600
52-wk Low
¥201,400

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jul '17 7,995.13 4,179.750
Jan '17 7,748.59 4,080.760
FY 2016 Jul '16 7,584.97 4,048.190
Jan '16 7,554.68 4,092.680
FY 2015 Jul '15 7,074.44 3,866.650
Jan '15 9,416.88 6,573.520
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Jul-17 1 15,874.00 15,874.00 15,874.00 --
Year Ending Jul-18 1 16,558.00 16,558.00 16,558.00 16,218.50
Earnings (per share)
Year Ending Jul-17 1 8,261.63 8,261.63 8,261.63 --
Year Ending Jul-18 1 8,725.96 8,725.96 8,725.96 8,496.67
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.82 31.94 20.16
P/E High - Last 5 Yrs. 31.45 38.05 28.34
P/E Low - Last 5 Yrs. 22.37 17.30 11.60
Beta 0.34 0.40 1.47
Price to Sales (TTM) 12.50 10.08 5.92
Price to Book (MRQ) 1.46 1.75 2.78
Price to Tangible Book (MRQ) 1.53 2.01 2.91
Price to Cash Flow (TTM) 18.19 22.29 25.65
% Owned Institutions -- 8.32 0.68

Dividends

  Company industry sector
Dividend Yield 3.87 3.87 1.98
Dividend Yield - 5 Year Avg 3.43 2.89 2.07
Dividend 5 Year Growth Rate 3.23 3.37 21.92
Payout Ratio(TTM) 49.40 135.88 18.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.41 4.89 16.22
Sales (TTM) vs TTM 1 Yr. Ago 3.99 6.45 11.38
Sales - 5 Yr. Growth Rate 7.05 8.04 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 3.25 36.37 36.68
EPS (TTM) vs TTM 1 Yr. Ago 1.47 -- --
EPS - 5 Yr. Growth Rate 3.23 3.16 10.46
Capital Spending - 5 Yr. Growth Rate 30.29 16.84 19.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.05
Current Ratio (MRQ) 1.46 0.71 2.03
LT Debt to Equity (MRQ) 69.30 92.83 31.14
Total Debt to Equity (MRQ) 73.58 104.55 70.67
Interest Coverage (TTM) 10.24 5.99 8.88

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 74.93 64.82 3.46
Gross Margin - 5 Yr. Avg. 75.33 50.88 3.32
EBITD Margin (TTM) 73.72 -- --
EBITD - 5 Yr. Avg 73.97 50.64 48.24
Operating Margin (TTM) 51.14 49.29 36.09
Operating Margin - 5 Yr. Avg. 52.03 41.04 40.77
Pre-Tax Margin (TTM) 46.18 44.28 36.40
Pre-Tax Margin - 5 Yr. Avg. 46.66 35.57 40.98
Net Profit Margin (TTM) 46.17 43.70 29.07
Net Profit Margin - 5 Yr. Avg. 46.65 35.19 32.34
Effective Tax Rate (TTM) 0.02 0.97 21.06
Effective Tax Rate - 5 Yr. Avg. 0.03 0.91 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,863,502 59,781,225
Net Income/Employee (TTM) -- 1,401,867 19,587,596
Receivable Turnover (TTM) 46.93 121.99 8,576.40
Inventory Turnover (TTM) -- 0.27 0.96
Asset Turnover (TTM) 0.07 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.29 3.13 2.59
Return on Assets - 5 Yr. Avg. 3.49 2.45 2.84
Return on Investment (TTM) 3.42 3.39 0.47
Return on Investment - 5 Yr. Avg. 3.70 2.65 0.50
Return on Equity (TTM) 5.65 6.63 15.39
Return on Equity - 5 Yr. Avg. 5.88 4.95 19.99
  1 Year 3 Year 5 Year
Sales % 3.99 4.95 7.05
EPS (TTM) % 1.47 3.15 3.23
Dividend % 2.23 3.82 3.23
Note: Units in Millions of US Dollars

Performance for Japan Logistics Fund Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.96 -8.34 15 13
13 Week -6.28 -10.73 8 18
26 Week -9.66 -20.23 17 6
52 Week -7.70 -25.93 33 5
YTD -13.43 -22.08 20 4
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 35.37%
# of Holders: 79
Total Shares Held: 327,212
3 Mo. Net Change: 49,270
# New Positions: 4
# Closed Positions: 3
# Increased Positions: 23
# Reduced Positions: 13
# Net Buyers: 10
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