Max Chat
Japan Logistics Fund, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
25.77 | 164.79 | -84.36% | 28.25 | -8.78% |
| P/S |
|
12.57 | 148.36 | -91.52% |
|
|
| P/BV |
|
1.84 | 144.84 | -98.73% |
|
|
| P/FCF |
|
24.85 | 13.92 | 78.58% |
|
|
| Ev/Ebitda |
|
25.25 | 158.79 | -84.1% |
|
|
| Ev/S |
|
17.79 | 151.13 | -88.23% |
|
|
| Ev/FCF |
|
32.27 | -74.09 | -143.55% |
|
|
| E/P |
|
0.0356 | 1.32 | -97.31% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
70.46 | 35.66 | 97.6% | 70.62 | -0.2274% |
| ROE |
|
7.11 | 8.3 | -14.25% |
|
|
| ROA |
|
3.71 | 3.69 | 0.5045% |
|
|
| ROIC |
|
0 | 7.47 | -100% |
|
|
| ROS |
|
48.8 | 22.59 | 115.98% |
|
|
| ROCE |
|
7.65 | 5.58 | 37.11% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.14 | 7.1 | 14.72% | 8.54 | -4.65% |
| Nеt Debt/Ebitda |
|
7.4 | 3.67 | 101.74% |
|
|
| Debt/Ratio |
|
0.4371 | 0.3615 | 20.91% |
|
|
| Debt/Equity |
|
0.9157 | 1.08 | -15.27% |
|
|
| Debt/Net Income |
|
11.76 | 10.81 | 8.71% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.01 | 5.52 | -27.41% | 3.88 | +3.23% |
| Number of years of dividend growth |
|
1 | 1.45 | -31.03% | ||
| DSI |
|
0.8571 | 0.8411 | 1.9% |
|
|
| Average dividend growth |
|
-24.92 | -400.01 | -93.77% |
|
|
| Average percentage for 5 years |
|
3.88 | 96.89 | -95.99% |
|
|
| Average percentage for payments |
|
100.3 | 61.46 | 63.18% |
|
|
| Difference from average difference in sector |
|
-1.51 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-15.61 | 1791.12 | -100.87% | ||
| Growth impulse Ebitda in 5 years |
|
-22.63 | 2298.73 | -100.98% | ||
| Growth impulse Net Income in 5 years |
|
-28.85 | 3141.08 | -100.92% | ||
| Growth impulse FCF in 5 years |
|
-39.88 | 5030.97 | -100.79% | ||
| Growth impulse EPS in 5 years |
|
-30.89 | 152.59 | -120.24% |
IP Score
3.87/10
