Japan Logistics Fund, Inc.
Stock Price Chart
2026/01/16 UpdatedPrice Trend
2026/01/16 UpdatedPrice & Trading Details
2026/01/16 UpdatedPRICE
TRADING
Analyst Recommendations 5 analysts
Updated 2026/01/11Shareholder Composition
Updated 2026/01/11Major Holders
Updated 2026/01/11| Institution | Ownership | Shares | Change |
|---|---|---|---|
|
MFS Series Trust XIII-MFS Global Real Estate Fund
|
14.3K | -1.77% | |
|
Vanguard International Stock Index-Total Intl Stock Indx
|
11.9K | 0.00% | |
|
DFA Investment Dimensions-DFA Int'l Real Estate Securities
|
9.5K | +1.19% | |
|
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
|
7.0K | +3.14% | |
|
iShares Core MSCI EAFE ETF
|
5.8K | +0.36% | |
|
Vanguard Global ex U.S. Real Estate Index Fund
|
4.4K | +0.45% |
Dividend History 4Years Growth
Updated 2026/01/11| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥4,009 | +14.3% |
| 2024 | ¥3,508 | +1.3% |
| 2023 | ¥3,462 | +5.7% |
| 2022 | ¥3,275 | +2.4% |
| 2021 | ¥3,200 | - |
Financial Performance
2026/01/11 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥18,275M | ¥18,882M | ¥20,295M | ¥20,862M |
| Gross Profit | ¥10,663M | ¥11,828M | ¥12,645M | ¥13,223M |
| Operating Income | ¥8,817M | ¥9,911M | ¥10,563M | ¥11,057M |
| Pretax Income | ¥8,746M | ¥9,773M | ¥10,454M | ¥10,937M |
| Net Income | ¥8,033M | ¥9,037M | ¥9,701M | ¥10,182M |
| EPS | - | ¥3,281.08 | ¥3,462.02 | ¥3,646.49 |
| Operating Margin | 48.24% | 52.49% | 52.05% | 53.00% |
| Balance Sheet | ||||
| Total Assets | ¥259,430M | ¥273,789M | ¥274,933M | ¥273,834M |
| Total Equity | ¥134,392M | ¥143,075M | ¥143,294M | ¥142,939M |
| Total Liabilities | ¥125,038M | ¥130,714M | ¥131,639M | ¥130,895M |
| Cash | ¥7,047M | ¥7,924M | ¥10,090M | ¥10,909M |
| Interest-bearing Debt | ¥114,700M | ¥119,700M | ¥119,700M | ¥119,700M |
| Equity Ratio | 51.80% | 52.26% | 52.12% | 52.20% |
| D/E Ratio | 0.85 | 0.84 | 0.84 | 0.84 |
| Cash Flow | ||||
| Operating CF | ¥10,992M | ¥12,819M | ¥14,755M | ¥14,622M |
| Investing CF | -¥6,119M | -¥16,088M | -¥2,871M | -¥3,263M |
| Financing CF | -¥13,255M | ¥4,520M | -¥9,520M | -¥10,607M |
| Free CF | ¥4,927M | -¥3,813M | ¥11,897M | ¥11,501M |
| Efficiency | ||||
| ROE | 5.98% | 6.32% | 6.77% | 7.12% |
| ROA | 3.10% | 3.30% | 3.53% | 3.72% |
Latest News (5 items)
-
Average Analyst Rating: none
Average Target Price: ¥111,400
Rating Score: - (Based on 5 analysts)
※1=Strong Buy, 5=Strong Sell
Goldman Sachs to launch $500m Japan value-added real estate fund - Institutional Real Estate, Inc. ↗
Company Information
About
JLF is the first J- REIT dedicated to logistics properties with real estate and other assets used for logistic facilities primarily in the Tokyo Metropolitan, Osaka, Nagoya and Fukuoka areas as investment targets. Based on the Act on Investment Trusts and Investment Corporations (Act No. 198 of 1951; including revisions enforced thereafter) (hereinafter, the Investment Trust Act), JLF was founded on February 22, 2005 with Mitsui & Co., Logistics Partners Ltd. (hereinafter referred to as MLP) as the founding planner, and was listed on the REIT section of the Tokyo Stock Exchange, Inc. (hereinafter, Tokyo Stock Exchange) on May 9 of the same year (security code: 8967). As of July 31, 2025 (the end of the 40th Period), JLF owns 53 properties under management with a total acquisition price of 291,597 million yen and total assets of 271,622 million yen.
