J

Japan Logistics Fund Inc
TSE:8967

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Japan Logistics Fund Inc
TSE:8967
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Price: 259 700 JPY 0.46% Market Closed
Market Cap: 241.5B JPY
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Relative Value

The Relative Value of one Japan Logistics Fund Inc stock under the Base Case scenario is 279 952.17 JPY. Compared to the current market price of 259 700 JPY, Japan Logistics Fund Inc is Undervalued by 7%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
279 952.17 JPY
Undervaluation 7%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

11.6
P/S
P/S
Price to Sales
11.6
vs History
63
vs Industry
11
Median 3Y
14.1
Median 5Y
12.7
Industry
3.6
Forward
17.7
More Details
23.7
P/E
P/E
Price to Earnings
23.7
vs History
71
vs Industry
20
Median 3Y
29.2
Median 5Y
27
Industry
16.7
Forward
30.9
More Details
16.5
P/OCF
P/OCF
Price to OCF
16.5
vs History
66
vs Industry
19
Median 3Y
20.4
Median 5Y
18.1
Industry
10.9
More Details
22.5
P/FCFE
P/FCFE
Price to FCFE
22.5
vs History
57
vs Industry
18
Median 3Y
23.9
Median 5Y
23.9
Industry
13.3
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
77
vs Industry
18
Median 3Y
1.9
Median 5Y
1.9
Industry
0.8
More Details
16.5
EV/S
EV/S
Enterprise Value to Sales
16.5
vs History
71
vs Industry
12
Median 3Y
18.7
Median 5Y
17.8
Industry
6.6
Forward
25.2
More Details
30.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
30.3
vs History
74
vs Industry
10
Median 3Y
35
Median 5Y
33.4
Industry
11.9
More Details
23.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.2
vs History
71
vs Industry
19
Median 3Y
26.2
Median 5Y
25.1
Industry
15.8
Forward
31.2
More Details
31.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.1
vs History
74
vs Industry
17
Median 3Y
35.9
Median 5Y
34.2
Industry
19
More Details
23.5
EV/OCF
EV/OCF
Enterprise Value to OCF
23.5
vs History
68
vs Industry
24
Median 3Y
26.8
Median 5Y
25.4
Industry
18.5
More Details
29.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.9
vs History
33
vs Industry
24
Median 3Y
29.7
Median 5Y
26.7
Industry
20.1
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
74
vs Industry
15
Median 3Y
1.4
Median 5Y
1.4
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Japan Logistics Fund Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Japan Logistics Fund Inc
TSE:8967
241.7B JPY 11.6 23.7 23.2 31.1
US
Prologis Inc
NYSE:PLD
95.4B USD 12.1 31.1 23.6 44.9
AU
Goodman Group
ASX:GMG
69.4B AUD 35 -701.9 131.3 131.3
US
Lineage Inc
NASDAQ:LINE
13.2B USD 1.4 -18.7 8.7 24.2
UK
SEGRO PLC
LSE:SGRO
9.4B GBP 12.8 -937.2 24.9 25.3
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.2B 0 0 0 0
US
Rexford Industrial Realty Inc
NYSE:REXR
8.4B USD 9.3 31.6 18.8 33.2
US
Eastgroup Properties Inc
NYSE:EGP
7.9B USD 12.7 34 21.7 37.8
US
First Industrial Realty Trust Inc
NYSE:FR
6.7B USD 10.2 21.6 21 33.4
SG
Mapletree Logistics Trust
SGX:M44U
6.4B 0 0 0 0
SG
Mapletree Industrial Trust
SGX:ME8U
6.2B 0 0 0 0
P/E Multiple
Earnings Growth P/E to Growth
JP
J
Japan Logistics Fund Inc
TSE:8967
Average P/E: 28.4
23.7
8%
3.1
US
Prologis Inc
NYSE:PLD
31.1
0%
N/A
AU
Goodman Group
ASX:GMG
Negative Multiple: -701.9 N/A N/A
US
Lineage Inc
NASDAQ:LINE
Negative Multiple: -18.7 N/A N/A
UK
SEGRO PLC
LSE:SGRO
Negative Multiple: -937.2 N/A N/A
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
343%
N/A
US
Rexford Industrial Realty Inc
NYSE:REXR
31.6
48%
0.7
US
Eastgroup Properties Inc
NYSE:EGP
34
33%
1
US
First Industrial Realty Trust Inc
NYSE:FR
21.6
-15%
N/A
SG
Mapletree Logistics Trust
SGX:M44U
Not Available
20%
N/A
SG
Mapletree Industrial Trust
SGX:ME8U
Not Available
271%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
J
Japan Logistics Fund Inc
TSE:8967
Average EV/EBITDA: 34.2
23.2
7%
3.1
US
Prologis Inc
NYSE:PLD
23.6
28%
0.9
AU
Goodman Group
ASX:GMG
131.3
535%
0.2
US
Lineage Inc
NASDAQ:LINE
8.7
N/A N/A
UK
SEGRO PLC
LSE:SGRO
24.9
30%
0.8
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
12%
N/A
US
Rexford Industrial Realty Inc
NYSE:REXR
18.8
66%
0.3
US
Eastgroup Properties Inc
NYSE:EGP
21.7
41%
0.5
US
First Industrial Realty Trust Inc
NYSE:FR
21
35%
0.6
SG
Mapletree Logistics Trust
SGX:M44U
Not Available
13%
N/A
SG
Mapletree Industrial Trust
SGX:ME8U
Not Available
17%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
J
Japan Logistics Fund Inc
TSE:8967
Average EV/EBIT: 45.2
31.1
N/A N/A
US
Prologis Inc
NYSE:PLD
44.9
28%
1.6
AU
Goodman Group
ASX:GMG
131.3
527%
0.2
US
Lineage Inc
NASDAQ:LINE
24.2
N/A N/A
UK
SEGRO PLC
LSE:SGRO
25.3
44%
0.6
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
12%
N/A
US
Rexford Industrial Realty Inc
NYSE:REXR
33.2
73%
0.5
US
Eastgroup Properties Inc
NYSE:EGP
37.8
44%
0.9
US
First Industrial Realty Trust Inc
NYSE:FR
33.4
27%
1.2
SG
Mapletree Logistics Trust
SGX:M44U
Not Available
11%
N/A
SG
Mapletree Industrial Trust
SGX:ME8U
Not Available
14%
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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