Japan Logistics Fund, Inc.
Stock Price Chart
2026/06/15 UpdatedPrice Trend
2026/06/15 UpdatedPrice & Trading Details
2026/06/15 UpdatedPRICE
TRADING
Analyst Recommendations 5 analysts
Updated 2026/06/05Shareholder Composition
Updated 2026/06/05Major Holders
Updated 2026/06/05| 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 2026/06/14| 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
2026/06/14 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 Transfer of Trust Beneficiary Rights
Japan Logistics Fund Inc. discloses detailed information regarding the transfer of domestic real estate trust beneficiary rights. The announcement includes details about the transferee, price, asset contents, reasons for transfer, and future policy indications.
Read more -
Growth Strategy of this Investment Corporation (Develop the Value 2.0)
Aiming to maximize asset value and secure sale gains, the company is considering property sales and reinvestments to promote growth strategies. It provides details on sale gains and investment plans.
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【Japan Logistics Fund Investment Corporation】2026 Operational Status Revision｜Dividend Forecast Increase
Japan Logistics Fund Investment Corporation has revised its operational status and dividend forecasts for the fiscal years ending July 2026 and January 2027, with dividends expected to increase. The revisions reflect changes in asset transfer and acquisition outlooks.
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Notice Regarding Changes to Asset Management Company's Operational Guidelines
As of April 23, 2026, the operational guidelines will be amended to include rights based on investment business limited partnership agreements and real estate-related loans and other monetary claims as eligible investment targets within real estate-related assets.
Read more -
(Correction) Notice Regarding Partial Correction of "Notification of Partial Amendments to the Articles of Incorporation and Election of Officers"
Announced a partial correction to the notice of "Partial Amendments to the Articles of Incorporation and Election of Officers" published on March 17, 2026. Corrections mainly include the adjustment of article numbers in the articles of incorporation and revisions to...
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Latest News (5 items)
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Average Analyst Rating: none
Average Target Price: ¥115,200
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. (hereinafter, Tokyo Stock Exchange) on May 9 of the same year. As of January 31, 2026 (the end of the 41st Period), JLF owns 52 properties under management with a total acquisition price of 293,467 million yen and total assets of 274,137 million yen.
