Japan · Delayed Price · Currency is JPY Logos Holdings Statistics
Total Valuation
Logos Holdings has a market cap or net worth of JPY 7.04 billion. The enterprise value is 6.64 billion.
| Market Cap | 7.04B |
| Enterprise Value | 6.64B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Logos Holdings has 3.92 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 3.92M |
| Shares Outstanding | 3.92M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 18.07% |
| Owned by Institutions (%) | 8.91% |
| Float | 1.55M |
Valuation Ratios
The trailing PE ratio is 8.80.
| PE Ratio | 8.80 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 5.73.
| EV / Earnings | 8.31 |
| EV / Sales | 0.13 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 4.58 |
| EV / FCF | 5.73 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.20 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 7.56 |
| Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 23.50%.
| Return on Equity (ROE) | 21.45% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 23.50% |
| Return on Capital Employed (ROCE) | 14.96% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 71.74M |
| Profits Per Employee | 1.16M |
| Employee Count | 690 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, Logos Holdings has paid 484.00 million in taxes.
| Income Tax | 484.00M |
| Effective Tax Rate | 37.72% |
Stock Price Statistics
The stock price has increased by +34.99% in the last 52 weeks. The beta is 0.27, so Logos Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +34.99% |
| 50-Day Moving Average | 1,729.92 |
| 200-Day Moving Average | 1,701.08 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 33,455 |
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 49.50 billion and earned 799.00 million in profits. Earnings per share was 203.83.
| Revenue | 49.50B |
| Gross Profit | 8.86B |
| Operating Income | 1.45B |
| Pretax Income | 1.28B |
| Net Income | 799.00M |
| EBITDA | 1.96B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 203.83 |
Balance Sheet
The company has 9.16 billion in cash and 8.76 billion in debt, with a net cash position of 401.00 million or 102.20 per share.
| Cash & Cash Equivalents | 9.16B |
| Total Debt | 8.76B |
| Net Cash | 401.00M |
| Net Cash Per Share | 102.20 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 1,030.36 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -993.00 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -993.00M |
| Depreciation & Amortization | 508.00M |
| Net Borrowing | 1.14B |
| Free Cash Flow | 1.16B |
| FCF Per Share | 295.37 |
Margins
Gross margin is 17.89%, with operating and profit margins of 2.93% and 1.61%.
| Gross Margin | 17.89% |
| Operating Margin | 2.93% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.61% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 2.93% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of 63.39, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 63.39 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.03% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 11.35% |
| FCF Yield | 16.46% |
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 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |