Japan Logistics Fund Dividend yield




   JPY/share 
 Price  305,000.00
 Dividend  10,370.00
 Earnings  9,682.54
 Cash-flow  13,738.74
 Book value  152,500.00
 Equity  148,962.15

Japan Logistics Fund is part of Real Estate Investment Trusts business, which is part of Financials industry. Japan Logistics Fund is a company from Japan, and his stocks are publicly traded.

Japan Logistics Fund stock dividend

Japan Logistics Fund paid a total dividend of 10,370 million JPY last year, for a market value of 305,000 millions (Market Cap 270,627 millions). Japan Logistics Fund dividend per share is 10,370.00 JPY, and his stock market price 305,000.00 JPY.

According to the chart below, where dividend yield is displayed, Japan Logistics Fund has a dividend yield of 3.40%, which is similar to the amount offered by both the market average and companies from Japan. However, it is lower than the average of Financials industry. The company should be deeply analized because dividend yields should be similar among companies from the same industry unless they carry an opposite strategy.

In addition, you should compare Japan Logistics Fund stocks dividend with other Real Estate Investment Trusts companies or other of the high Japan dividend stocks list.

Dividend yield of Japan Logistics Fund

Japan Logistics Fund Dividend Payout

About the ability of Japan Logistics Fund to maintain his current dividend of JPY 10370.00 per share, an amount that accounts for 3.40%, we should study its payout ratio both on earnings and on cash-flows (see chart below). Japan Logistics Fund payout on ernings is currently 107.10%, which is higher than the market average, and companies of Financials industry, which are 39.34% and 46.18% respectively. Both figures show that Japan Logistics Fund can have problems to keep with his present dividend yield.

The payout on earnings should be complemented with the payout on cash flow since it is this last amount the one which can be distributed to shareholders. Cash flow per share of Japan Logistics Fund is JPY 13,738.74 per share, which is higher than the dividend per share paid by the company of JPY 10,370.00, so the company generates enough cash to maintain his dividend in the future.

The following figure shows payout ratios over earnings and cashflow of Japan Logistics Fund, compared againt world market average, Japan companies, Financials industry and Real Estate Investment Trusts sector companies.

Japan Logistics Fund payout

Japan Logistics Fund Dividend History

Below you will find a table with the historical evolution of Japan Logistics Fund's dividend stock, both in percentage and in JPY, its Payout on Earnings and the number of shares (in case there is an split, number shares altered the dividend per share).

Year Yield  JPY  Paypout  Shares* 
Present3.40%10,370.00107.10%1
20223.13%9,812.55101.41%1
20212.69%9,589.85108.14%1

*In millions

Japan Logistics Fund Stock performance

Finally, last moth Japan Logistics Fund showed a return of 1.50% compared to a worldwide -2.49% average, and a -3.03% of Financials firms. Over the last year, the company obtained a -7.70% versus a worldwide performance of a 8.71%. More detailed information can be seen in the following graph for Japan and Real Estate Investment Trusts firms.

Japan Logistics Fund stock and market return