logly,Inc. Statistics

Total Valuation

logly,Inc. has a market cap or net worth of JPY 1.40 billion. The enterprise value is 912.31 million.

Market Cap	1.40B
Enterprise Value	912.31M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

logly,Inc. has 3.80 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	3.80M
Shares Outstanding	3.80M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.92%
Owned by Institutions (%)	8.00%
Float	2.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	2.89
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.83
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.86

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.54.

Current Ratio	1.57
Quick Ratio	1.47
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-1.98
Interest Coverage	-81.00

Financial Efficiency

Return on equity (ROE) is -32.53% and return on invested capital (ROIC) is -10.96%.

Return on Equity (ROE)	-32.53%
Return on Assets (ROA)	-7.79%
Return on Invested Capital (ROIC)	-10.96%
Return on Capital Employed (ROCE)	-32.27%
Revenue Per Employee	38.21M
Profits Per Employee	-4.50M
Employee Count	42
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

In the past 12 months, logly,Inc. has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.05% in the last 52 weeks. The beta is 1.07, so logly,Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-26.05%
50-Day Moving Average	357.36
200-Day Moving Average	353.05
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	23,060

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 1.61 billion and -189.00 million in losses. Loss per share was -49.70.

Revenue	1.61B
Gross Profit	284.00M
Operating Income	-162.00M
Pretax Income	-185.00M
Net Income	-189.00M
EBITDA	-157.00M
EBIT	-162.00M
Loss Per Share	-49.70

Full Income Statement

Balance Sheet

The company has 754.00 million in cash and 263.00 million in debt, giving a net cash position of 491.00 million or 129.11 per share.

Cash & Cash Equivalents	754.00M
Total Debt	263.00M
Net Cash	491.00M
Net Cash Per Share	129.11
Equity (Book Value)	486.00M
Book Value Per Share	127.79
Working Capital	349.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -131.00 million and capital expenditures -2.00 million, giving a free cash flow of -133.00 million.

Operating Cash Flow	-131.00M
Capital Expenditures	-2.00M
Free Cash Flow	-133.00M
FCF Per Share	-34.97

Full Cash Flow Statement

Margins

Gross margin is 17.69%, with operating and profit margins of -10.09% and -11.78%.

Gross Margin	17.69%
Operating Margin	-10.09%
Pretax Margin	-11.53%
Profit Margin	-11.78%
EBITDA Margin	-9.78%
EBIT Margin	-10.09%
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	-1.46%
Shareholder Yield	n/a
Earnings Yield	-13.47%
FCF Yield	-9.48%

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

Altman Z-Score	2.13
Piotroski F-Score	3