Japan Logistics Fund, Inc.
Stock Price Chart
2026/08/03 UpdatedPrice Trend
2026/08/03 UpdatedPrice & Trading Details
2026/08/03 UpdatedPRICE
TRADING
Analyst Recommendations 5 analysts
Updated 2026/08/01Earnings Calendar
Updated 2026/08/01Shareholder Composition
Updated 2026/08/01Major Holders
Updated 2026/08/01| 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 4Years Growth
Updated 2026/08/02| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥4,665 | +16.4% |
| 2025 | ¥4,009 | +14.3% |
| 2024 | ¥3,508 | +1.3% |
| 2023 | ¥3,462 | +5.7% |
| 2022 | ¥3,275 | - |
Financial Performance
2026/08/02 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 of Completion of Acquisition and Transfer of Domestic Real Estate Trust Beneficiary Interests via Exchange (Transfer of Funabashi Nishiura Logistics Center III)
This investment corporation specifies the amounts of the asset acquired and the asset transferred through the exchange. It notes the transfer date, acquisition/transfer prices, and breakdown of exchanged assets (property number, name, stake, etc.). It also mentions future operating schedule...
Read more -
Notice Regarding Establishment of Commitment Line
Japan Logistics Fund Investment Corporation has established a commitment line until July 31, 2026, securing two drawing limits of 7.5 billion yen and 5 billion yen. This ensures stability in funding procurement.
Read more -
Japan Logistics Fund Investment Corporation 2026 July Period Share Buyback Status｜July 30, 2026
As of July 30, 2026, the total number of treasury stocks held is 2,745,869 shares, with 294 shares scheduled for cancellation. Discloses detailed information regarding share acquisition and cancellation.
Read more -
Japan Logistics Fund Investment Corporation Fiscal Year Ending June 2026 Financial Results | Revenue approximately ¥1.05 billion (YoY +0.0%)
Announced financial results for the fiscal year ending June 2026, with revenue of approximately ¥1.05 billion, flat compared to the previous year. The income is mainly derived from stable rental income from logistics facilities.
Read more -
Notice of Executive Change | June 22, 2026
Personnel changes have been made within the asset management company of Japan Logistics Fund Investment Corporation, with announcements of departures and appointments of directors and executive officers, along with their planned start dates.
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Latest News (5 items)
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Average Analyst Rating: buy
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.
