Japan Logistics Fund, Inc.
Stock Price Chart
2026/03/02 UpdatedPrice Trend
2026/03/02 UpdatedPrice & Trading Details
2026/03/02 UpdatedPRICE
TRADING
Analyst Recommendations 5 analysts
Updated 2026/03/01Shareholder Composition
Updated 2026/03/01Major Holders
Updated 2026/03/01| 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
Updated 2026/03/01| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥2,300 | -42.6% |
| 2025 | ¥4,009 | +14.3% |
| 2024 | ¥3,508 | +1.3% |
| 2023 | ¥3,462 | +5.7% |
| 2022 | ¥3,275 | - |
Financial Performance
2026/03/01 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 IR Information
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Notice Regarding Acquisition Status of Treasury Investment Units (Acquisition of Own Investment Units Based on Article 80-5 of the Act on Investment Trusts and Investment Corporations)
No acquisition of own investment units in February 2026, total acquisition value 0 yen. Approved limit as of December 25, 2025 is 16,000 units and 1.5 billion yen.
Read more -
Notice Regarding Determination of Interest Rate on Borrowed Funds
Nippon Logistics Fund Inc. borrowed 2,000 million yen from Sumitomo Mitsui Banking Corporation at an interest rate of 2.50988% for a period of 5.5 years. The borrowing date is February 27, 2026, and the repayment date is August 31, 2031.
Read more -
Notice Regarding Borrowing of Funds
Japan Logistics Fund, Inc. has decided to borrow a total of 6 billion yen from Sumitomo Mitsui Banking Corporation to repay existing borrowings. The borrowing periods range from 5.5 to 9 years, with repayment deadlines between 2031 and 2035.
Read more -
(Correction) Partial Correction Regarding the Cancellation of Forward Commitments Aimed at Flexible Acquisition Timing and Acquisition of Priority Negotiation Rights (Amagasaki Logistics Center)
Nippon Logistics Fund, Inc. has made a partial correction to the notice dated February 20, 2026, regarding the cancellation of forward commitments aimed at flexible acquisition timing and the acquisition of priority negotiation rights.
Read more -
Notice Regarding Cancellation of Forward Commitment Aimed at Flexible Timing of Acquisition and Acquisition of Priority Negotiation Rights (Amagasaki Logistics Center)
Japan Logistics Fund, Inc. cancelled the forward commitment related to acquisition of the Amagasaki Logistics Center and acquired priority negotiation rights from Sumitomo Mitsui Trust Panasonic Finance Co., Ltd. until February 26, 2029.
Read more
Latest News (5 items)
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Average Analyst Rating: buy
Average Target Price: ¥114,600
Rating Score: 1.60 (Based on 5 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
Japan Logistics Fund, Inc. 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. 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.
