Japan
· Delayed Price · Currency is JPY logly,Inc. Statistics
Total Valuation
logly,Inc. has a market cap or net worth of JPY 1.49 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is 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 2.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.80M |
| Shares Change (YoY) | +2.03% |
| 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 | 0.89 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.75 |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.73 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.00 |
Financial Efficiency
Return on equity (ROE) is -20.16% and return on invested capital (ROIC) is -6.09%.
| Return on Equity (ROE) | -20.16% |
| Return on Assets (ROA) | -4.41% |
| Return on Invested Capital (ROIC) | -6.09% |
| Return on Capital Employed (ROCE) | -13.81% |
| Revenue Per Employee | 39.86M |
| Profits Per Employee | -3.10M |
| Employee Count | 42 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.02% in the last 52 weeks. The beta is 1.06, so logly,Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -29.02% |
| 50-Day Moving Average | 332.52 |
| 200-Day Moving Average | 359.22 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 230,960 |
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 1.67 billion and -130.00 million in losses. Loss per share was -34.18.
| Revenue | 1.67B |
| Gross Profit | 341.00M |
| Operating Income | -99.00M |
| Pretax Income | -124.00M |
| Net Income | -130.00M |
| EBITDA | -95.75M |
| EBIT | -99.00M |
| Loss Per Share | -34.18 |
Balance Sheet
The company has 786.00 million in cash and 307.00 million in debt, giving a net cash position of 479.00 million or 125.95 per share.
| Cash & Cash Equivalents | 786.00M |
| Total Debt | 307.00M |
| Net Cash | 479.00M |
| Net Cash Per Share | 125.95 |
| Equity (Book Value) | 622.00M |
| Book Value Per Share | 163.56 |
| Working Capital | 441.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.37%, with operating and profit margins of -5.91% and -7.77%.
| Gross Margin | 20.37% |
| Operating Margin | -5.91% |
| Pretax Margin | -7.41% |
| Profit Margin | -7.77% |
| EBITDA Margin | -5.72% |
| EBIT Margin | -5.91% |
| 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 | -2.03% |
| Shareholder Yield | -2.03% |
| Earnings Yield | -8.74% |
| FCF Yield | 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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | n/a |