logly,Inc. Statistics
Total Valuation
logly,Inc. has a market cap or net worth of JPY 1.34 billion. The enterprise value is 985.46 million.
| Market Cap | 1.34B |
| Enterprise Value | 985.46M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 32.92% |
| Owned by Institutions (%) | 4.70% |
| Float | 2.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.50 |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.80 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.49 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.91 |
| Interest Coverage | -22.50 |
Financial Efficiency
Return on equity (ROE) is -16.22% and return on invested capital (ROIC) is -60.00%.
| Return on Equity (ROE) | -16.22% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -60.00% |
| Return on Capital Employed (ROCE) | -10.66% |
| Weighted Average Cost of Capital (WACC) | 11.76% |
| Revenue Per Employee | 35.58M |
| Profits Per Employee | -1.83M |
| Employee Count | 40 |
| Asset Turnover | 1.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, logly,Inc. has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.79% in the last 52 weeks. The beta is 1.51, so logly,Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -8.79% |
| 50-Day Moving Average | 324.24 |
| 200-Day Moving Average | 339.31 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 231,095 |
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 1.42 billion and -73.00 million in losses. Loss per share was -19.20.
| Revenue | 1.42B |
| Gross Profit | 346.00M |
| Operating Income | -45.00M |
| Pretax Income | -60.00M |
| Net Income | -73.00M |
| EBITDA | -31.00M |
| EBIT | -45.00M |
| Loss Per Share | -19.20 |
Balance Sheet
The company has 459.00 million in cash and 102.00 million in debt, with a net cash position of 357.00 million or 93.87 per share.
| Cash & Cash Equivalents | 459.00M |
| Total Debt | 102.00M |
| Net Cash | 357.00M |
| Net Cash Per Share | 93.87 |
| Equity (Book Value) | 414.00M |
| Book Value Per Share | 108.86 |
| Working Capital | 242.00M |
Cash Flow
In the last 12 months, operating cash flow was -111.00 million and capital expenditures -1.00 million, giving a free cash flow of -112.00 million.
| Operating Cash Flow | -111.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 14.00M |
| Net Borrowing | -160.00M |
| Free Cash Flow | -112.00M |
| FCF Per Share | -29.45 |
Margins
Gross margin is 24.31%, with operating and profit margins of -3.16% and -5.13%.
| Gross Margin | 24.31% |
| Operating Margin | -3.16% |
| Pretax Margin | -4.22% |
| Profit Margin | -5.13% |
| EBITDA Margin | -2.18% |
| EBIT Margin | -3.16% |
| 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 | -5.44% |
| FCF Yield | -8.34% |
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 2.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 2 |