Japan
· Delayed Price · Currency is JPY Loginet Japan Statistics
Total Valuation
Loginet Japan has a market cap or net worth of JPY 15.71 billion. The enterprise value is 22.27 billion.
| Market Cap | 15.71B |
| Enterprise Value | 22.27B |
Important Dates
The next estimated earnings date is 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 -3.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.34M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 19.74% |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 18.78.
| EV / Earnings | 10.94 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 6.69 |
| EV / FCF | 18.78 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.97 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 6.11 |
| Interest Coverage | 75.68 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 5.83% |
| Return on Capital (ROIC) | 7.85% |
| Revenue Per Employee | 44.59M |
| Profits Per Employee | 1.19M |
| Employee Count | 1,708 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 477.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.33% |
| 50-Day Moving Average | 2,936.06 |
| 200-Day Moving Average | 2,954.39 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 1,970 |
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 76.17 billion and earned 2.04 billion in profits. Earnings per share was 367.43.
| Revenue | 76.17B |
| Gross Profit | 6.99B |
| Operating Income | 3.33B |
| Pretax Income | 3.19B |
| Net Income | 2.04B |
| EBITDA | 5.23B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | 367.43 |
Balance Sheet
The company has 920.00 million in cash and 7.25 billion in debt, giving a net cash position of -6.33 billion or -1,184.83 per share.
| Cash & Cash Equivalents | 920.00M |
| Total Debt | 7.25B |
| Net Cash | -6.33B |
| Net Cash Per Share | -1,184.83 |
| Equity (Book Value) | 20.14B |
| Book Value Per Share | 3,726.89 |
| Working Capital | -403.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -2.43 billion, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -2.43B |
| Free Cash Flow | 1.19B |
| FCF Per Share | 221.99 |
Margins
Gross margin is 9.18%, with operating and profit margins of 4.37% and 2.67%.
| Gross Margin | 9.18% |
| Operating Margin | 4.37% |
| Pretax Margin | 4.19% |
| Profit Margin | 2.67% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 4.37% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 33.02% |
| Buyback Yield | 3.73% |
| Shareholder Yield | 7.82% |
| Earnings Yield | 12.50% |
| FCF Yield | 7.55% |
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 3.75.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | n/a |