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Japan Logistics Fund, Inc. (8967.T)

JPY96,500.00 -100.00 (-0.10%)
JP JPX Real Estate REIT - Industrial
Address 3-2-1, Nishikanda 101-0065
Tokyo, JP
CEO Seiichi Suzuki
Website 8967.jp
IPO 2005-09-29
ISIN JP3046230003

Explore sections of this company profile

Description

The Japan Logistics Fund (JLF) is notable as the first J-REIT dedicated solely to logistics properties. Its investment portfolio consists of real estate and other assets used for logistics facilities, primarily located in the Tokyo Metropolitan, Kinki, Chubu, and Kyushu areas. Formed on February 22, 2005, under the Act on Investment Trusts and Investment Corporations (Act No. 198 of 1951), JLF was conceptualized by Mitsui & Co., Logistics Partners Ltd. It subsequently began trading on the REIT section of the Tokyo Stock Exchange on May 9, 2005, using the security code 8967.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY96,500.00 -100.00 (-0.10%)
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Volume Profile
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Liquidity & share structure
Average Volume
5.5K
Beta
0.33
Float Shares
2.74M
Free Float %
99.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.18% +0.22% -3.36% -11.46% -11.29% -12.14% +0.33% -12.89% -10.78% +12.99% +99.78%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
96,500.00
DCF (Unlevered) 101,716.26 +5.4%
DCF (Levered) 165,507.61 +71.5%
Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.65
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth REIT - Industrial: +6.4%
    +2.8% Q1'26: +29.6% (vs Q1'24)
  • EPS growth REIT - Industrial: +4.6%
    +58.4% Q1'26: +34.3% (vs Q1'24)
  • FCF margin REIT - Industrial: +8.2%
    +54.3% Q1'26: +58.0% (vs Q1'24)
  • EBIT margin REIT - Industrial: +55.8%
    +54.1% Q1'26: +52.3% (vs Q1'24)
  • ROIC REIT - Industrial: +5.7%
    +4.7% Q1'26: +11.3% (vs Q1'24)
  • Share dilution REIT - Industrial: +0.0%
    -33.5% Q1'26: -1.9% (vs Q1'24)
  • Debt / EBITDA REIT - Industrial: 4.47×
    7.80× Q1'26: 3.48× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.33) × ERP
WACC = 59% × Ke + 41% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 101,716.26 Current price: 96,500.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jan 2015
actual
Jan 2016
actual
Jan 2017
actual
Jan 2018
actual
Jan 2019
actual
Jan 2020
actual
Jan 2021
actual
Jan 2022
actual
Jan 2023
actual
Jan 2024
actual
Jul 2024
actual
Jan 2025
actual
Jul 2025
actual
Jan 2026
1 Rev. Ana.
1 EPS Ana.
Jul 2026
1 Rev. Ana.
1 EPS Ana.
Jan 2027
1 Rev. Ana.
1 EPS Ana.
Jul 2027
1 Rev. Ana.
1 EPS Ana.
Jan 2028
1 Rev. Ana.
1 EPS Ana.
Jul 2028
1 Rev. Ana.
1 EPS Ana.
Jan 2029
1 Rev. Ana.
1 EPS Ana.
Jul 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
16.49B
est: 16.54B (-0.3%)
15.14B
est: 15.19B (-0.3%)
15.74B
est: 15.87B (-0.8%)
17.94B
est: 17.93B (+0.1%)
19.12B
est: 15.21B (+25.7%)
24.72B
est: 14.84B (+66.6%)
18.27B
est: 14.81B (+23.4%)
18.88B
est: 16.44B (+14.9%)
20.30B
est: 16.49B (+23.1%)
20.86B
est: 20.29B (+2.8%)
20.86B
est: 20.29B (+2.8%)
21.45B
est: 21.45B (0.0%)
21.45B
est: 21.45B (0.0%)
16.66B
16.66B – 16.66B
+20.8% YoY
20.12B
20.12B – 20.12B
+20.8% YoY
17.15B
17.15B – 17.15B
+14.5% YoY
19.63B
19.63B – 19.63B
+14.5% YoY
17.67B
17.67B – 17.67B
+13.4% YoY
20.03B
20.03B – 20.03B
+13.4% YoY
18.30B
18.30B – 18.30B
+9.3% YoY
20.01B
20.01B – 20.01B
+9.3% YoY
EBITDA
12.65B
est: 11.79B (+7.2%)
11.23B
est: 10.83B (+3.7%)
11.51B
est: 11.32B (+1.7%)
13.06B
est: 12.78B (+2.1%)
13.59B
est: 10.85B (+25.3%)
19.00B
est: 10.58B (+79.7%)
13.14B
est: 10.56B (+24.5%)
13.67B
est: 11.72B (+16.7%)
14.24B
est: 11.76B (+21.1%)
14.70B
est: 14.46B (+1.6%)
14.70B
est: 14.46B (+1.6%)
15.35B
est: 15.29B (+0.4%)
15.35B
est: 15.29B (+0.4%)
11.88B
11.88B – 11.88B
+20.8% YoY
14.35B
14.35B – 14.35B
+20.8% YoY
12.23B
12.23B – 12.23B
+14.5% YoY
14.00B
14.00B – 14.00B
+14.5% YoY
12.60B
12.60B – 12.60B
+13.4% YoY
14.28B
14.28B – 14.28B
+13.4% YoY
13.05B
13.05B – 13.05B
+9.3% YoY
14.27B
14.27B – 14.27B
+9.3% YoY
EBIT
9.46B
est: 8.65B (+9.4%)
est: 7.95B (-100.0%)
est: 8.31B (-100.0%)
9.13B
est: 9.38B (-2.7%)
9.90B
est: 7.96B (+24.4%)
15.11B
est: 7.76B (+94.7%)
9.36B
est: 7.75B (+20.8%)
9.92B
est: 8.60B (+15.4%)
10.42B
est: 8.63B (+20.7%)
10.94B
est: 11.51B (-4.9%)
10.94B
est: 11.51B (-4.9%)
11.60B
est: 12.17B (-4.7%)
11.60B
est: 12.17B (-4.7%)
9.45B
9.45B – 9.45B
+20.8% YoY
11.41B
11.41B – 11.41B
+20.8% YoY
9.73B
9.73B – 9.73B
+14.5% YoY
11.13B
11.13B – 11.13B
+14.5% YoY
10.02B
10.02B – 10.02B
+13.4% YoY
11.36B
11.36B – 11.36B
+13.4% YoY
10.38B
10.38B – 10.38B
+9.3% YoY
11.35B
11.35B – 11.35B
+9.3% YoY
Net Income
8.67B
est: 19.30B (-55.1%)
7.11B
est: 5.02B (+41.6%)
7.27B
est: 7.64B (-4.9%)
8.16B
est: 8.28B (-1.4%)
8.88B
est: 5.78B (+53.7%)
14.31B
est: 9.61B (+48.9%)
8.03B
est: 5.76B (+39.5%)
9.04B
est: 6.30B (+43.4%)
9.52B
est: 6.38B (+49.1%)
10.18B
est: 6.43B (+58.3%)
10.18B
est: 6.43B (+58.3%)
10.72B
est: 7.18B (+49.3%)
10.72B
est: 7.18B (+49.3%)
8.44B
8.44B – 8.44B
+0.1% YoY
8.46B
8.46B – 8.46B
+0.1% YoY
8.30B
8.30B – 8.30B
-4.8% YoY
7.90B
7.90B – 7.90B
-4.8% YoY
9.63B
9.63B – 9.63B
-10.6% YoY
8.62B
8.62B – 8.62B
-10.6% YoY
10.37B
10.37B – 10.37B
-15.5% YoY
8.76B
8.76B – 8.76B
-15.5% YoY
SGA
1.24B
est: 956.26M (+30.0%)
1.32B
est: 877.96M (+50.2%)
1.37B
est: 917.68M (+48.8%)
1.61B
est: 1.04B (+54.9%)
1.62B
est: 879.43M (+83.9%)
1.64B
est: 857.64M (+90.8%)
1.66B
est: 856.01M (+94.4%)
1.73B
est: 950.07M (+82.5%)
115.72M
est: 953.30M (-87.9%)
1.96B
est: 1.17B (+67.0%)
1.96B
est: 1.17B (+67.0%)
141.00M
est: 1.24B (-88.6%)
141.00M
est: 1.24B (-88.6%)
962.99M
962.99M – 962.99M
+20.8% YoY
1.16B
1.16B – 1.16B
+20.8% YoY
991.51M
991.51M – 991.51M
+14.5% YoY
1.13B
1.13B – 1.13B
+14.5% YoY
1.02B
1.02B – 1.02B
+13.4% YoY
1.16B
1.16B – 1.16B
+13.4% YoY
1.06B
1.06B – 1.06B
+9.3% YoY
1.16B
1.16B – 1.16B
+9.3% YoY
EPS
3,480.00
est: 10,380.10 (-66.5%)
2,713.62
est: 2,700.01 (+0.5%)
2,753.50
est: 4,110.80 (-33.0%)
2,974.27
est: 4,452.06 (-33.2%)
3,271.46
est: 3,108.24 (+5.3%)
5,269.73
est: 5,168.63 (+2.0%)
2,958.58
est: 3,096.67 (-4.5%)
3,281.07
est: 3,389.66 (-3.2%)
3,433.26
est: 3,431.53 (+0.1%)
3,641.86
est: 3,457.93 (+5.3%)
3,641.86
est: 3,457.93 (+5.3%)
5,767.03
est: 3,861.67 (+49.3%)
5,767.03
est: 3,861.67 (+49.3%)
4,540.50
4,540.50 – 4,540.50
+0.1% YoY
4,547.11
4,547.11 – 4,547.11
+0.1% YoY
4,464.94
4,464.94 – 4,464.94
-4.8% YoY
4,249.83
4,249.83 – 4,249.83
-4.8% YoY
5,180.80
5,180.80 – 5,180.80
-10.6% YoY
4,633.25
4,633.25 – 4,633.25
-10.6% YoY
5,577.80
5,577.80 – 5,577.80
-15.5% YoY
4,711.59
4,711.59 – 4,711.59
-15.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-28 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-27 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-26 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-25 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-22 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-21 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-20 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-19 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-18 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-15 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-14 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-13 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-12 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-11 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-08 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-07 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-01 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-23 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-04-22 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-15 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-14 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-13 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-10 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
102.38B
OE per share TTM
37,083.71
Owner's Yield
40.57%
Maintenance CapEx ratio
542.47%
Maint CapEx / Avg PPE
1,234.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
351.52M
Shares Outstanding
2.75M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Seiichi Suzuki Executive Director male
Shintaro Miyata CFO and GM of Financial Planning & Accounting Department of Mitsui & Co. Logistics Partners, Ltd
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits