Logizard Co., Ltd. (TYO:4391)

Logizard Statistics

Total Valuation

Logizard has a market cap or net worth of JPY 3.67 billion.

Market Cap	3.67B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Logizard has 3.20 million shares outstanding.

Current Share Class	3.20M
Shares Outstanding	3.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	25.02%
Owned by Institutions (%)	11.59%
Float	1.39M

Valuation Ratios

The trailing PE ratio is 15.19.

PE Ratio	15.19
Forward PE	n/a
PS Ratio	1.98
PB Ratio	2.27
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	13.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.90

Current Ratio	6.90
Quick Ratio	6.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 75.70%.

Return on Equity (ROE)	16.02%
Return on Assets (ROA)	12.47%
Return on Invested Capital (ROIC)	75.70%
Return on Capital Employed (ROCE)	21.35%
Weighted Average Cost of Capital (WACC)	9.84%
Revenue Per Employee	17.64M
Profits Per Employee	2.31M
Employee Count	105
Asset Turnover	1.07
Inventory Turnover	43.61

Taxes

In the past 12 months, Logizard has paid 102.00 million in taxes.

Income Tax	102.00M
Effective Tax Rate	29.57%

Stock Price Statistics

The stock price has increased by +0.88% in the last 52 weeks. The beta is 1.02, so Logizard's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+0.88%
50-Day Moving Average	1,126.98
200-Day Moving Average	1,216.60
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	4,300

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, Logizard had revenue of JPY 1.85 billion and earned 243.00 million in profits. Earnings per share was 75.50.

Revenue	1.85B
Gross Profit	958.00M
Operating Income	345.00M
Pretax Income	345.00M
Net Income	243.00M
EBITDA	418.00M
EBIT	345.00M
Earnings Per Share (EPS)	75.50

Balance Sheet

The company has 1.29 billion in cash and n/a in debt, with a net cash position of 1.29 billion or 403.70 per share.

Cash & Cash Equivalents	1.29B
Total Debt	n/a
Net Cash	1.29B
Net Cash Per Share	403.70
Equity (Book Value)	1.62B
Book Value Per Share	508.83
Working Capital	1.37B

Cash Flow

Operating Cash Flow	268.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.73%, with operating and profit margins of 18.63% and 13.12%.

Gross Margin	51.73%
Operating Margin	18.63%
Pretax Margin	18.63%
Profit Margin	13.12%
EBITDA Margin	22.57%
EBIT Margin	18.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	18.00
Dividend Yield	1.56%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	19.34%
Buyback Yield	0.26%
Shareholder Yield	1.83%
Earnings Yield	6.62%
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
Lynch Upside
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

Logizard has an Altman Z-Score of 13.15 and a Piotroski F-Score of 4.

Altman Z-Score	13.15
Piotroski F-Score	4