8967.T

Japan Logistics Fund, Inc.
TokyoJPYEQUITY Real Estate DELAYED
Last price
95,400.00
▲ 200.00 (0.21%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
96,000.00
Prev close
95,200.00
Day high
96,300.00
Day low
95,100.00
Volume
8.33K
Market cap
$263.36B
P/E (TTM)
21.16
52W range
89,900.00 – 107,000.00

Day trading desk

Current session · delayed
Gap from prior close
+0.84%
Prior close 95,200.00
VWAP
95,652.73
-0.26% from price
Relative volume
0.98×
Normal
Session range
1.26%
95,100.00 – 96,300.00
Position in range
25%
Near session low
ATR (14D)
1,285.71
1.35% of price
Prior day high
96,000.00
PDH
Prior day low
94,900.00
PDL
Bid / ask spread
Quote not published
Session volume
6.30K
Avg 6.44K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.63% +2.0%
1M
-4.00% -7.7%
3M
+4.35% +1.3%
6M
-4.67% -15.7%
YTD
-7.88% -20.2%
1Y
+0.74% -19.3%
3Y
-6.13% -80.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 8967.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
8.13K
Total on file

Fundamentals

TTM · reported
Market cap$263.36B
Enterprise value$190.78B
Revenue (TTM)$23.59B
Gross profit$13.77B
EBITDA$17.09B
Net income$12.51B
EPS (TTM)$4,531.52
Free cash flow$10.88B
Total cash$10.08B
Total debt$114.70B
Book value / share$148,949.31
Shares outstanding2.75M
Float905.07K
Short % of float
Dividend yield4.90%
Beta (5Y)0.34

Valuation & profitability ratios

Account required
Trailing P/E21.16
Forward P/E8.61
PEG ratio
Price / sales
Price / book0.64
EV / revenue8.09
EV / EBITDA11.16
Gross margin58.39%
Operating margin49.51%
Profit margin53.02%
Return on equity8.88%
Return on assets3.07%
Debt / equity85.08
Current ratio0.83
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $20.86B$20.30B$18.88B
Operating revenue $20.86B$20.30B$18.88B
Cost of revenue $7.64B$7.65B$7.05B
Gross profit $13.22B$12.64B$11.83B
Selling, general & admin $1.96B$1.90B$1.73B
Total operating expense $2.17B$2.08B$1.92B
Operating income $11.06B$10.56B$9.91B
Net interest income -$870.76M-$858.65M-$828.10M
Pre-tax income $10.18B$9.70B$9.04B
Tax provision $1.65M$1.79M$1.85M
Net income $10.18B$9.70B$9.04B
Net income to common $10.18B$9.70B$9.04B
Basic EPS 4,170.503,646.493,462.023,281.55 +14.4%
Diluted EPS 4,170.503,646.4910,386.073,281.08 +14.4%
EBIT $10.94B$10.45B$9.77B
EBITDA $14.70B$14.29B$13.52B
Basic shares 2.79M934.00K2.75M
Diluted shares 2.79M2.80M2.75M

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 4,249.47 2 $19.63B -16.8%
Next year 4,519.60 3 $21.16B +7.8%

Analyst targets & ownership

Account required
Mean target$115,200.00
High target$118,000.00
Low target$110,000.00
Implied upside20.75%
Analyst count5
ConsensusNONE
Strong buy / Buy1 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders0.90%
Held by institutions56.78%
Institutions holding127
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
95,440.00
-0.04% from price
SMA 20
97,035.00
-1.17% from price
SMA 50
96,234.00
-0.35% from price
SMA 100
95,434.00
-0.04% from price
SMA 200
99,076.50
-3.21% from price
EMA 12
95,911.92
-0.53% from price
EMA 26
96,400.19
-1.04% from price
EMA 50
96,311.02
-0.95% from price
RSI (14)
47.1
Neutral
MACD (12,26,9)
-488.27
Hist -173.10
ATR (14)
1,285.71
1.34% of price
Realised vol 30D
16.4%
Annualised
Bollinger upper
102,399.43
20, 2σ
Bollinger lower
91,670.57
20, 2σ
50 / 200 cross
Death
96,234.00 vs 99,076.50
Trend bias
Below 200
-3.21%

Options chain

Account required
ExpirySpot 95,400.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.16
Less volatile than market
Correlation to SPY
-0.15
Largely independent
Realised vol 30D
16.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.8%
Peak to trough
Max drawdown 5Y
-32.6%
Peak to trough
ATR 14
1,285.71
1.34% of price
Beta (reported)
0.34
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$4,665.00 / yr
Forward yield4.90%
5-year avg yield3.66%
Payout ratio98.17%
Ex-dividend dateJul 30, 2026
Next pay date
Last split3:1
Split dateJan 30, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.