Japan · Delayed Price · Currency is JPY Logos Holdings Statistics
Total Valuation
Logos Holdings has a market cap or net worth of JPY 5.60 billion. The enterprise value is 9.17 billion.
| Market Cap | 5.60B |
| Enterprise Value | 9.17B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Logos Holdings has 3.92 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 3.92M |
| Shares Outstanding | 3.92M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.07% |
| Owned by Institutions (%) | 6.65% |
| Float | 3.16M |
Valuation Ratios
The trailing PE ratio is 9.34.
| PE Ratio | 9.34 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 13.06 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 7.91.
| EV / Earnings | 15.29 |
| EV / Sales | 0.19 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 8.05 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.44.
| Current Ratio | 1.07 |
| Quick Ratio | 0.38 |
| Debt / Equity | 3.44 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | 9.07 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 20.85% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 13.45% |
| Return on Capital Employed (ROCE) | 13.14% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 66.67M |
| Profits Per Employee | 827,586 |
| Employee Count | 725 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, Logos Holdings has paid 390.00 million in taxes.
| Income Tax | 390.00M |
| Effective Tax Rate | 39.39% |
Stock Price Statistics
The stock price has decreased by -6.36% in the last 52 weeks. The beta is 0.29, so Logos Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -6.36% |
| 50-Day Moving Average | 1,615.76 |
| 200-Day Moving Average | 1,713.70 |
| Relative Strength Index (RSI) | 19.86 |
| Average Volume (20 Days) | 40,570 |
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 48.34 billion and earned 600.00 million in profits. Earnings per share was 152.96.
| Revenue | 48.34B |
| Gross Profit | 8.71B |
| Operating Income | 1.14B |
| Pretax Income | 990.00M |
| Net Income | 600.00M |
| EBITDA | 1.71B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 152.96 |
Balance Sheet
The company has 6.94 billion in cash and 10.51 billion in debt, with a net cash position of -3.57 billion or -909.82 per share.
| Cash & Cash Equivalents | 6.94B |
| Total Debt | 10.51B |
| Net Cash | -3.57B |
| Net Cash Per Share | -909.82 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 779.59 |
| Working Capital | 1.19B |
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 | 566.50M |
| Net Borrowing | 1.14B |
| Free Cash Flow | 1.16B |
| FCF Per Share | 295.37 |
Margins
Gross margin is 18.01%, with operating and profit margins of 2.36% and 1.24%.
| Gross Margin | 18.01% |
| Operating Margin | 2.36% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.24% |
| EBITDA Margin | 3.53% |
| EBIT Margin | 2.36% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of 88.75, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 88.75 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.44% |
| FCF Payout Ratio | 21.46% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 10.71% |
| FCF Yield | 20.68% |
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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |