Japan Logistics Fund, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
29.19 | 88.79 | -67.13% | 27.77 | +5.09% |
| P/S |
|
14.05 | 76.13 | -81.54% |
|
|
| P/BV |
|
1.94 | 73.02 | -97.35% |
|
|
| P/FCF |
|
26.46 | 15.69 | 68.56% |
|
|
| Ev/Ebitda |
|
18.94 | 85.25 | -77.78% |
|
|
| Ev/S |
|
13.64 | 78.83 | -82.7% |
|
|
| Ev/FCF |
|
24.96 | -47.36 | -152.7% |
|
|
| E/P |
|
0.0333 | 0.0961 | -65.35% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
72.02 | 34.58 | 108.27% | 72.22 | -0.2748% |
| ROE |
|
6.64 | 7.81 | -15% |
|
|
| ROA |
|
3.46 | 3.51 | -1.2% |
|
|
| ROIC |
|
0 | 7.54 | -100% |
|
|
| ROS |
|
48.14 | 22.06 | 118.22% |
|
|
| ROCE |
|
7.26 | -8.56 | -184.84% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.41 | 7.43 | 13.1% | 8.65 | -2.76% |
| Nеt Debt/Ebitda |
|
-0.5703 | 3.83 | -114.9% |
|
|
| Debt/Ratio |
|
0.4358 | 0.3627 | 20.15% |
|
|
| Debt/Equity |
|
0.4588 | 119.13 | -99.61% |
|
|
| Debt/Net Income |
|
12.58 | 11.48 | 9.55% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.96 | 77.27 | -92.29% | 4.69 | +27.09% |
| Number of years of dividend growth |
|
2 | 1.13 | 77.22% | ||
| DSI |
|
0.8571 | 0.8295 | 3.33% |
|
|
| Average dividend growth |
|
-17.16 | -343.9 | -95.01% |
|
|
| Average percentage for 5 years |
|
4.69 | 75.91 | -93.82% |
|
|
| Average percentage for payments |
|
101.18 | 61.09 | 65.61% |
|
|
| Difference from average difference in sector |
|
-71.31 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
3.4 | 80.58 | -95.78% | ||
| Growth impulse Ebitda in 5 years |
|
4.76 | 17.01 | -72.02% | ||
| Growth impulse Net Income in 5 years |
|
7.17 | 56.85 | -87.39% | ||
| Growth impulse FCF in 5 years |
|
7.71 | 94.16 | -91.81% | ||
| Growth impulse EPS in 5 years |
|
4.2 | 57.94 | -92.75% |
IP Score
4.64/10
