Japan Logistics Fund, Inc.
Stock Price Chart
2026/09/25 10:48 UpdatedPrice Trend
2026/09/25 10:48 UpdatedPrice & Trading Details
2026/09/25 10:48 UpdatedPRICE
TRADING
Analyst Recommendations 5 analysts
Updated 2026/09/01Earnings Calendar
Updated 2026/09/01Shareholder Composition
Updated 2026/09/01Major Holders
Updated 2026/09/01| 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 2026/09/27| 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
2026/09/27 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 Fund Borrowing (Green Loan and others)
Decided on new borrowings including a green loan. Partially allocated to funds for Narita Logistics Center and Hyogo-Tojo Logistics Center; repayment period exceeds 10 years. Overall interest-bearing debt expected to increase.
Read more -
Japan Logistics Fund Investment Corporation 2026 July Term Financial Summary (REIT)
For the 2026 July term, operating revenue was 12,159 million yen, operating income 7,281 million yen, ordinary income 6,770 million yen, and net income attributable to owners of parent 6,770 million yen. Dividends amounted to 6,493 million yen (2,365 yen...
Read more -
Notice Regarding Acquisition Status of Its Investment Units
In August 2026, the acquisition of its investment units totaled 4,133 units with a total acquisition amount of 394,877,700 yen. Acquisition period ran from August 3, 2026 to August 31, 2026, with market purchase as the method. On July 30,...
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Notice regarding Fundraising / Borrowing
Implemented two new borrowings with unsecured and unguaranteed repayment obligations linked to the Zenginkyo TIBOR, setting long-term and mid-term terms. Total borrowings amount to 5,500 million yen, with maturities in 7–8 years, repayment dates 2033-08-31 and 2034-09-30. Existing interest-bearing liabilities...
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Notice Regarding Funds Borrowing
This investment corporation publishes an update on its borrowing status. It discloses loan balances and interest-bearing debt, and attention to future repayment plans and risk factors is required.
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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.
