Valuation Japan Logistics Fund, Inc.

Stocks

Market Closed - Japan Exchange 05:30:00 30/10/26 pm AEDT			5-day change	1st Jan Change
87,000.00 ^JPY	+0.12%		-1.92%	-16.43%

01/10	Japan Logistics Fund, Inc. Completes Acquisition of Real Estate Trust Beneficiary Right for Hyogo Tojo Logistics Center	CI
01/10	Japan Logistics Fund, Inc. completed the acquisition of Hyogo Tojo Logistics Center.	CI

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	238,891	-	-
Change	-	-3.91%	-8.19%	-2.2%	11.81%	-13.96%	-	-
Enterprise Value (EV) ¹	388,809	383,259	358,308	351,264	382,437	351,927	350,902	345,993
Change	-	-1.43%	-6.51%	-1.97%	8.87%	-7.98%	-0.29%	-1.4%
P/E	34.6x	29x	26.3x	23.4x	22.2x	20.3x	20.7x	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	-11.82x	4.77x
Capitalization / Revenue	15.6x	14x	12.5x	11.6x	11.8x	11.1x	11x	10.7x
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	22x	22.2x	21.5x
EV / EBIT	42.6x	36.8x	34x	30.3x	28.5x	27.4x	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%	5.27%	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	87,000.00	87,000.00	87,000.00
Nbr of stocks (in thousands)	2,715	2,802	2,792	2,762	2,746	2,746	-	-
Announcement Date	16/3/22	14/3/23	15/3/24	12/3/25	17/3/26	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
JAPAN LOGISTICS FUND, INC.	20.3x	16.42x	21.96x	5.27%	1.52B
PROLOGIS, INC.	34.07x	18.19x	22.83x	3.34%	122B
SIMON PROPERTY GROUP, INC.	34.04x	14.67x	18.81x	4.14%	70.46B
REALTY INCOME CORPORATION	37.77x	14.9x	15.4x	5.73%	53.7B
GOODMAN GROUP	18.5x	15.6x	17.81x	1.12%	38.84B
SEGRO PLC	14x	22.71x	27.43x	3.59%	16.54B
KIMCO REALTY CORPORATION	28.53x	11.15x	15.29x	4.42%	16.29B
UNIBAIL-RODAMCO-WESTFIELD SE	8.24x	11.94x	14.63x	6.06%	14.69B
CAPITALAND INTEGRATED COMMERCIAL TRUST	18.05x	16.28x	23.88x	5.27%	14.23B
REGENCY CENTERS CORPORATION	29.92x	11.35x	16.61x	4.07%	13.63B
Average	24.34x	15.32x	19.46x	4.3%	36.15B
Weighted average by Cap.	29.88x	16.03x	19.74x	3.89%