Logos Holdings Statistics

Total Valuation

Logos Holdings has a market cap or net worth of JPY 4.29 billion. The enterprise value is 7.04 billion.

Market Cap	4.29B
Enterprise Value	7.04B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

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

Share Statistics

Logos Holdings has 3.91 million shares outstanding.

Current Share Class	3.91M
Shares Outstanding	3.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	10.43%
Owned by Institutions (%)	9.13%
Float	1.49M

Valuation Ratios

The trailing PE ratio is 17.19.

PE Ratio	17.19
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.37
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	14.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.97.

Current Ratio	1.10
Quick Ratio	0.42
Debt / Equity	2.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.45%
Revenue Per Employee	64.72M
Profits Per Employee	502,024
Employee Count	494
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Logos Holdings has paid 179.00 million in taxes.

Income Tax	179.00M
Effective Tax Rate	41.92%

Stock Price Statistics

The stock price has decreased by -44.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.22%
50-Day Moving Average	1,053.16
200-Day Moving Average	1,655.33
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	13,105

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 31.97 billion and earned 248.00 million in profits. Earnings per share was 63.69.

Revenue	31.97B
Gross Profit	5.74B
Operating Income	499.00M
Pretax Income	427.00M
Net Income	248.00M
EBITDA	n/a
EBIT	499.00M
Earnings Per Share (EPS)	63.69

Full Income Statement

Balance Sheet

The company has 5.39 billion in cash and 8.14 billion in debt, giving a net cash position of -2.75 billion or -702.72 per share.

Cash & Cash Equivalents	5.39B
Total Debt	8.14B
Net Cash	-2.75B
Net Cash Per Share	-702.72
Equity (Book Value)	2.74B
Book Value Per Share	700.93
Working Capital	1.32B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.96%, with operating and profit margins of 1.56% and 0.78%.

Gross Margin	17.96%
Operating Margin	1.56%
Pretax Margin	1.34%
Profit Margin	0.78%
EBITDA Margin	n/a
EBIT Margin	1.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 137.00, which amounts to a dividend yield of 12.51%.

Dividend Per Share	137.00
Dividend Yield	12.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	12.51%
Earnings Yield	5.79%
FCF Yield	n/a

Dividend Details

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 1.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	1