Logos Holdings Inc. (TYO:205A)

Logos Holdings Statistics

Total Valuation

Logos Holdings has a market cap or net worth of JPY 6.58 billion. The enterprise value is 8.28 billion.

Market Cap	6.58B
Enterprise Value	8.28B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Logos Holdings has 3.92 million shares outstanding. The number of shares has increased by 2.15% in one year.

Current Share Class	3.92M
Shares Outstanding	3.92M
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	11.33%
Owned by Institutions (%)	9.86%
Float	1.05M

Valuation Ratios

The trailing PE ratio is 14.82.

PE Ratio	14.82
Forward PE	n/a
PS Ratio	0.15
PB Ratio	2.15
P/TBV Ratio	27.88
P/FCF Ratio	7.34
P/OCF Ratio	3.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 9.24.

EV / Earnings	18.61
EV / Sales	0.19
EV / EBITDA	6.01
EV / EBIT	8.75
EV / FCF	9.24

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.78.

Current Ratio	1.11
Quick Ratio	0.50
Debt / Equity	2.78
Debt / EBITDA	6.20
Debt / FCF	9.52
Interest Coverage	8.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.88%
Return on Capital Employed (ROCE)	10.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	63.34M
Profits Per Employee	644,928
Employee Count	690
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Logos Holdings has paid 381.00 million in taxes.

Income Tax	381.00M
Effective Tax Rate	46.13%

Stock Price Statistics

The stock price has increased by +42.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.58%
50-Day Moving Average	1,672.38
200-Day Moving Average	1,363.22
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	16,830

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 43.71 billion and earned 445.00 million in profits. Earnings per share was 113.13.

Revenue	43.71B
Gross Profit	7.90B
Operating Income	947.00M
Pretax Income	826.00M
Net Income	445.00M
EBITDA	1.38B
EBIT	947.00M
Earnings Per Share (EPS)	113.13

Balance Sheet

The company has 6.83 billion in cash and 8.53 billion in debt, with a net cash position of -1.70 billion or -433.76 per share.

Cash & Cash Equivalents	6.83B
Total Debt	8.53B
Net Cash	-1.70B
Net Cash Per Share	-433.76
Equity (Book Value)	3.06B
Book Value Per Share	780.86
Working Capital	1.53B

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -1.15 billion, giving a free cash flow of 896.00 million.

Operating Cash Flow	2.05B
Capital Expenditures	-1.15B
Free Cash Flow	896.00M
FCF Per Share	228.35

Margins

Gross margin is 18.07%, with operating and profit margins of 2.17% and 1.02%.

Gross Margin	18.07%
Operating Margin	2.17%
Pretax Margin	1.89%
Profit Margin	1.02%
EBITDA Margin	3.15%
EBIT Margin	2.17%
FCF Margin	2.05%

Dividends & Yields

This stock pays an annual dividend of 63.39, which amounts to a dividend yield of 3.74%.

Dividend Per Share	63.39
Dividend Yield	3.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.33%
Buyback Yield	-2.15%
Shareholder Yield	1.62%
Earnings Yield	6.76%
FCF Yield	13.62%

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 2.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	3