Loginet Japan Statistics

Total Valuation

Loginet Japan has a market cap or net worth of JPY 16.40 billion. The enterprise value is 21.79 billion.

Market Cap	16.40B
Enterprise Value	21.79B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Loginet Japan has 5.34 million shares outstanding. The number of shares has decreased by -5.51% in one year.

Current Share Class	n/a
Shares Outstanding	5.34M
Shares Change (YoY)	-5.51%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	6.26%
Owned by Institutions (%)	19.74%
Float	3.68M

Valuation Ratios

The trailing PE ratio is 7.62.

PE Ratio	7.62
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.95
EV / Sales	0.28
EV / EBITDA	4.17
EV / EBIT	6.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.31.

Current Ratio	0.96
Quick Ratio	0.83
Debt / Equity	0.31
Debt / EBITDA	1.23
Debt / FCF	n/a
Interest Coverage	74.07

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	14.34%
Revenue Per Employee	45.10M
Profits Per Employee	1.28M
Employee Count	1,708
Asset Turnover	2.11
Inventory Turnover	487.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.71% in the last 52 weeks. The beta is 0.39, so Loginet Japan's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-4.71%
50-Day Moving Average	2,977.24
200-Day Moving Average	2,944.61
Relative Strength Index (RSI)	73.10
Average Volume (20 Days)	1,785

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Loginet Japan had revenue of JPY 77.03 billion and earned 2.19 billion in profits. Earnings per share was 402.68.

Revenue	77.03B
Gross Profit	7.11B
Operating Income	3.41B
Pretax Income	3.43B
Net Income	2.19B
EBITDA	5.23B
EBIT	3.41B
Earnings Per Share (EPS)	402.68

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 6.41 billion in debt, giving a net cash position of -5.35 billion or -1,001.21 per share.

Cash & Cash Equivalents	1.06B
Total Debt	6.41B
Net Cash	-5.35B
Net Cash Per Share	-1,001.21
Equity (Book Value)	20.66B
Book Value Per Share	3,860.16
Working Capital	-517.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.23%, with operating and profit margins of 4.42% and 2.84%.

Gross Margin	9.23%
Operating Margin	4.42%
Pretax Margin	4.46%
Profit Margin	2.84%
EBITDA Margin	6.79%
EBIT Margin	4.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	120.00
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.51%
Shareholder Yield	9.41%
Earnings Yield	13.35%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.5

Scores

Loginet Japan has an Altman Z-Score of 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a