Logos Holdings Inc. (TYO:205A)

Logos Holdings Statistics

Total Valuation

Logos Holdings has a market cap or net worth of JPY 7.95 billion. The enterprise value is 8.75 billion.

Market Cap	7.95B
Enterprise Value	8.75B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 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 1.27% in one year.

Current Share Class	3.92M
Shares Outstanding	3.92M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	14.02%
Owned by Institutions (%)	9.71%
Float	1.71M

Valuation Ratios

The trailing PE ratio is 12.30.

PE Ratio	12.30
Forward PE	n/a
PS Ratio	0.17
PB Ratio	2.45
P/TBV Ratio	16.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.48
EV / Sales	0.19
EV / EBITDA	5.82
EV / EBIT	7.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.79.

Current Ratio	1.12
Quick Ratio	0.55
Debt / Equity	2.79
Debt / EBITDA	6.02
Debt / FCF	n/a
Interest Coverage	9.29

Financial Efficiency

Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 16.63%.

Return on Equity (ROE)	21.68%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	16.63%
Return on Capital Employed (ROCE)	12.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	590.61M
Profits Per Employee	8.11M
Employee Count	690
Asset Turnover	2.04
Inventory Turnover	4.63

Taxes

In the past 12 months, Logos Holdings has paid 397.00 million in taxes.

Income Tax	397.00M
Effective Tax Rate	37.95%

Stock Price Statistics

The stock price has increased by +110.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+110.93%
50-Day Moving Average	1,679.56
200-Day Moving Average	1,548.92
Relative Strength Index (RSI)	75.14
Average Volume (20 Days)	18,555

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 47.25 billion and earned 649.00 million in profits. Earnings per share was 164.79.

Revenue	47.25B
Gross Profit	8.43B
Operating Income	1.18B
Pretax Income	1.05B
Net Income	649.00M
EBITDA	1.50B
EBIT	1.18B
Earnings Per Share (EPS)	164.79

Balance Sheet

The company has 8.26 billion in cash and 9.06 billion in debt, with a net cash position of -794.00 million or -202.35 per share.

Cash & Cash Equivalents	8.26B
Total Debt	9.06B
Net Cash	-794.00M
Net Cash Per Share	-202.35
Equity (Book Value)	3.24B
Book Value Per Share	826.76
Working Capital	1.95B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	323.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.85%, with operating and profit margins of 2.50% and 1.37%.

Gross Margin	17.85%
Operating Margin	2.50%
Pretax Margin	2.21%
Profit Margin	1.37%
EBITDA Margin	3.18%
EBIT Margin	2.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 63.39, which amounts to a dividend yield of 3.18%.

Dividend Per Share	63.39
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.27%
Shareholder Yield	1.90%
Earnings Yield	8.16%
FCF Yield	n/a

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

Altman Z-Score	2.4
Piotroski F-Score	3