Logos Holdings Inc. (TYO:205A)

Logos Holdings Statistics

Total Valuation

Logos Holdings has a market cap or net worth of JPY 5.37 billion. The enterprise value is 5.83 billion.

Market Cap	5.37B
Enterprise Value	5.83B

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Logos Holdings has 3.91 million shares outstanding. The number of shares has increased by 2.90% in one year.

Current Share Class	3.91M
Shares Outstanding	3.91M
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	+2.69%
Owned by Insiders (%)	10.43%
Owned by Institutions (%)	10.27%
Float	1.49M

Valuation Ratios

The trailing PE ratio is 27.03.

PE Ratio	27.03
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.58
P/TBV Ratio	12.70
P/FCF Ratio	3.53
P/OCF Ratio	2.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 3.83.

EV / Earnings	29.31
EV / Sales	0.16
EV / EBITDA	7.66
EV / EBIT	11.98
EV / FCF	3.83

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.24.

Current Ratio	1.12
Quick Ratio	0.59
Debt / Equity	2.24
Debt / EBITDA	10.01
Debt / FCF	5.01
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	73.42M
Profits Per Employee	402,834
Employee Count	494
Asset Turnover	2.10
Inventory Turnover	5.43

Taxes

In the past 12 months, Logos Holdings has paid 192.00 million in taxes.

Income Tax	192.00M
Effective Tax Rate	49.10%

Stock Price Statistics

The stock price has decreased by -47.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.94%
50-Day Moving Average	1,264.96
200-Day Moving Average	1,457.35
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	14,025

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, Logos Holdings had revenue of JPY 36.27 billion and earned 199.00 million in profits. Earnings per share was 50.80.

Revenue	36.27B
Gross Profit	6.31B
Operating Income	487.00M
Pretax Income	391.00M
Net Income	199.00M
EBITDA	761.00M
EBIT	487.00M
Earnings Per Share (EPS)	50.80

Balance Sheet

The company has 7.16 billion in cash and 7.62 billion in debt, giving a net cash position of -460.00 million or -117.55 per share.

Cash & Cash Equivalents	7.16B
Total Debt	7.62B
Net Cash	-460.00M
Net Cash Per Share	-117.55
Equity (Book Value)	3.41B
Book Value Per Share	870.36
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -472.00 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-472.00M
Free Cash Flow	1.52B
FCF Per Share	388.93

Margins

Gross margin is 17.39%, with operating and profit margins of 1.34% and 0.55%.

Gross Margin	17.39%
Operating Margin	1.34%
Pretax Margin	1.08%
Profit Margin	0.55%
EBITDA Margin	2.10%
EBIT Margin	1.34%
FCF Margin	4.20%

Dividends & Yields

This stock pays an annual dividend of 137.00, which amounts to a dividend yield of 10.09%.

Dividend Per Share	137.00
Dividend Yield	10.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.90%
Shareholder Yield	6.91%
Earnings Yield	3.70%
FCF Yield	28.33%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Logos Holdings has an Altman Z-Score of 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	4