Japan · Delayed Price · Currency is JPY logly,Inc. Statistics
Total Valuation
logly,Inc. has a market cap or net worth of JPY 1.21 billion. The enterprise value is 846.55 million.
| Market Cap | 1.21B |
| Enterprise Value | 846.55M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
logly,Inc. has 3.80 million shares outstanding.
| Current Share Class | 3.80M |
| Shares Outstanding | 3.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.45% |
| Owned by Institutions (%) | 5.76% |
| Float | 2.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.01 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.53 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -52.50 |
Financial Efficiency
Return on equity (ROE) is -34.11% and return on invested capital (ROIC) is -200.00%.
| Return on Equity (ROE) | -34.11% |
| Return on Assets (ROA) | -6.08% |
| Return on Invested Capital (ROIC) | -200.00% |
| Return on Capital Employed (ROCE) | -25.36% |
| Weighted Average Cost of Capital (WACC) | 11.53% |
| Revenue Per Employee | 38.75M |
| Profits Per Employee | -4.23M |
| Employee Count | 40 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, logly,Inc. has paid 7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.06% in the last 52 weeks. The beta is 1.63, so logly,Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -3.06% |
| 50-Day Moving Average | 323.86 |
| 200-Day Moving Average | 363.17 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 18,250 |
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, logly,Inc. had revenue of JPY 1.55 billion and -169.00 million in losses. Loss per share was -44.44.
| Revenue | 1.55B |
| Gross Profit | 305.00M |
| Operating Income | -105.00M |
| Pretax Income | -162.00M |
| Net Income | -169.00M |
| EBITDA | -97.00M |
| EBIT | -105.00M |
| Loss Per Share | -44.44 |
Balance Sheet
The company has 547.00 million in cash and 188.00 million in debt, with a net cash position of 359.00 million or 94.40 per share.
| Cash & Cash Equivalents | 547.00M |
| Total Debt | 188.00M |
| Net Cash | 359.00M |
| Net Cash Per Share | 94.40 |
| Equity (Book Value) | 410.00M |
| Book Value Per Share | 107.81 |
| Working Capital | 254.00M |
Cash Flow
| Operating Cash Flow | -153.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.68%, with operating and profit margins of -6.77% and -10.90%.
| Gross Margin | 19.68% |
| Operating Margin | -6.77% |
| Pretax Margin | -10.45% |
| Profit Margin | -10.90% |
| EBITDA Margin | -6.26% |
| EBIT Margin | -6.77% |
| FCF Margin | n/a |
Dividends & Yields
logly,Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.02% |
| 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 29, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
logly,Inc. has an Altman Z-Score of 2.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 2 |