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 | 97.34 | -70.02% | 27.77 | +5.09% |
| P/S |
|
14.05 | 76.15 | -81.55% |
|
|
| P/BV |
|
1.94 | 73.03 | -97.35% |
|
|
| P/FCF |
|
26.46 | 15.56 | 70.05% |
|
|
| Ev/Ebitda |
|
18.94 | 84.22 | -77.51% |
|
|
| Ev/S |
|
13.64 | 78.85 | -82.7% |
|
|
| Ev/FCF |
|
24.96 | -47.46 | -152.59% |
|
|
| E/P |
|
0.0333 | 0.0816 | -59.18% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
72.02 | 34.27 | 110.16% | 72.03 | -0.0124% |
| ROE |
|
6.64 | 7.63 | -12.92% |
|
|
| ROA |
|
3.46 | 3.41 | 1.56% |
|
|
| ROIC |
|
0 | 7.54 | -100% |
|
|
| ROS |
|
48.14 | 22.02 | 118.67% |
|
|
| ROCE |
|
7.26 | -10.02 | -172.44% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.41 | 7.26 | 15.77% | 8.17 | +2.89% |
| Nеt Debt/Ebitda |
|
-0.5703 | 3.85 | -114.82% |
|
|
| Debt/Ratio |
|
0.4358 | 0.3615 | 20.56% |
|
|
| Debt/Equity |
|
0.4588 | 110.36 | -99.58% |
|
|
| Debt/Net Income |
|
12.58 | 11.3 | 11.34% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.96 | 76.94 | -92.25% | 4.69 | +27.09% |
| Number of years of dividend growth |
|
0 | 0.8929 | -100% | ||
| DSI |
|
0.8571 | 0.8228 | 4.17% |
|
|
| Average dividend growth |
|
-17.16 | -293.38 | -94.15% |
|
|
| Average percentage for 5 years |
|
4.69 | 75.79 | -93.81% |
|
|
| Average percentage for payments |
|
101.18 | 60.99 | 65.89% |
|
|
| Difference from average difference in sector |
|
-70.98 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
3.4 | 68.15 | -95.01% | ||
| Growth impulse Ebitda in 5 years |
|
4.76 | 20.18 | -76.41% | ||
| Growth impulse Net Income in 5 years |
|
7.17 | 60.15 | -88.08% | ||
| Growth impulse FCF in 5 years |
|
7.71 | 52.79 | -85.39% | ||
| Growth impulse EPS in 5 years |
|
4.2 | 58.59 | -92.83% |
IP Score
4.56/10
