Japan · Delayed Price · Currency is JPY Loginet Japan Statistics
Total Valuation
Loginet Japan has a market cap or net worth of JPY 23.57 billion. The enterprise value is 28.65 billion.
| Market Cap | 23.57B |
| Enterprise Value | 28.65B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Loginet Japan has 4.97 million shares outstanding. The number of shares has decreased by -6.57% in one year.
| Current Share Class | 4.97M |
| Shares Outstanding | 4.97M |
| Shares Change (YoY) | -6.57% |
| Shares Change (QoQ) | -11.07% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 16.00% |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 7.37.
| PE Ratio | 7.37 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 12.67.
| EV / Earnings | 8.90 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 7.47 |
| EV / FCF | 12.67 |
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) | 4.06% |
| Revenue Per Employee | 46.83M |
| Profits Per Employee | 1.91M |
| Employee Count | 1,683 |
| 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 +37.48% in the last 52 weeks. The beta is 0.09, so Loginet Japan's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +37.48% |
| 50-Day Moving Average | 4,483.90 |
| 200-Day Moving Average | 4,042.43 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 1,080 |
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 644.13.
| Revenue | 78.81B |
| 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) | 644.13 |
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 -1,024.46 per share.
| Cash & Cash Equivalents | 245.00M |
| Total Debt | 5.33B |
| Net Cash | -5.09B |
| Net Cash Per Share | -1,024.46 |
| Equity (Book Value) | 22.89B |
| Book Value Per Share | 4,607.87 |
| Working Capital | -2.11B |
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 | 455.25 |
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 172.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 172.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 44.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 6.57% |
| Shareholder Yield | 10.15% |
| Earnings Yield | 13.66% |
| FCF Yield | 9.59% |
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 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 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |