Loginet Japan Co., Ltd. (SPSE:9027)
Japan flag Japan · Delayed Price · Currency is JPY
1,251.00
-5.00 (-0.40%)
At close: Oct 15, 2026

Loginet Japan Statistics

Total Valuation

Loginet Japan has a market cap or net worth of JPY 25.83 billion. The enterprise value is 30.91 billion.

Market Cap25.83B
Enterprise Value 30.91B

Important Dates

The next estimated earnings date is Wednesday, November 4, 2026.

Earnings Date Nov 4, 2026
Ex-Dividend Date Sep 29, 2026

Share Statistics

Loginet Japan has 19.87 million shares outstanding. The number of shares has decreased by -6.57% in one year.

Current Share Class 19.87M
Shares Outstanding 19.87M
Shares Change (YoY) -6.57%
Shares Change (QoQ) -11.07%
Owned by Insiders (%) 2.68%
Owned by Institutions (%) 16.00%
Float 13.87M

Valuation Ratios

The trailing PE ratio is 8.07.

PE Ratio 8.07
Forward PE n/a
PS Ratio 0.33
PB Ratio 1.13
P/TBV Ratio 1.17
P/FCF Ratio 11.42
P/OCF Ratio 4.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 13.67.

EV / Earnings 9.61
EV / Sales 0.39
EV / EBITDA 5.27
EV / EBIT 8.06
EV / FCF 13.67

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.23.

Current Ratio 0.82
Quick Ratio 0.66
Debt / Equity 0.23
Debt / EBITDA 0.91
Debt / FCF 2.36
Interest Coverage 47.94

Financial Efficiency

Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE) 14.56%
Return on Assets (ROA) 6.35%
Return on Invested Capital (ROIC) 9.46%
Return on Capital Employed (ROCE) 14.95%
Weighted Average Cost of Capital (WACC) 3.98%
Revenue Per Employee 46.83M
Profits Per Employee 1.91M
Employee Count1,683
Asset Turnover 2.09
Inventory Turnover 321.79

Taxes

In the past 12 months, Loginet Japan has paid 1.49 billion in taxes.

Income Tax 1.49B
Effective Tax Rate 31.66%

Stock Price Statistics

The stock price has increased by +38.23% in the last 52 weeks. The beta is 0.06, so Loginet Japan's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change +38.23%
50-Day Moving Average 1,247.14
200-Day Moving Average 1,068.33
Relative Strength Index (RSI) 49.87
Average Volume (20 Days) 3,150

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 78.81 billion and earned 3.22 billion in profits. Earnings per share was 161.03.

Revenue78.81B
Gross Profit 7.37B
Operating Income 3.84B
Pretax Income 4.71B
Net Income 3.22B
EBITDA 5.86B
EBIT 3.84B
Earnings Per Share (EPS) 161.03
Full Income Statement

Balance Sheet

The company has 245.00 million in cash and 5.33 billion in debt, with a net cash position of -5.09 billion or -256.12 per share.

Cash & Cash Equivalents 245.00M
Total Debt 5.33B
Net Cash -5.09B
Net Cash Per Share -256.12
Equity (Book Value) 22.89B
Book Value Per Share 1,151.97
Working Capital -2.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.83 billion and capital expenditures -3.57 billion, giving a free cash flow of 2.26 billion.

Operating Cash Flow 5.83B
Capital Expenditures -3.57B
Depreciation & Amortization 2.03B
Net Borrowing 640.00M
Free Cash Flow 2.26B
FCF Per Share 113.81
Full Cash Flow Statement

Margins

Gross margin is 9.35%, with operating and profit margins of 4.87% and 4.08%.

Gross Margin 9.35%
Operating Margin 4.87%
Pretax Margin 5.98%
Profit Margin 4.08%
EBITDA Margin 7.44%
EBIT Margin 4.87%
FCF Margin 2.90%

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share 43.00
Dividend Yield 3.44%
Dividend Growth (YoY) 248.00%
Years of Dividend Growth 1
Payout Ratio 67.53%
FCF Payout Ratio 95.55%
Buyback Yield 6.57%
Shareholder Yield 10.01%
Earnings Yield 12.46%
FCF Yield 8.75%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2026. It was a forward split with a ratio of 4.

Last Split Date Sep 29, 2026
Split Type Forward
Split Ratio 4

Scores

Loginet Japan has an Altman Z-Score of 3.97 and a Piotroski F-Score of 6.

Altman Z-Score 3.97
Piotroski F-Score 6