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LOGOS HOLDINGS INC. (JP:205A)
:205A
Japanese Market
205A
LOGOS HOLDINGS INC.
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LOGOS HOLDINGS INC. (205A) Ratios

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LOGOS HOLDINGS INC. Ratios

JP:205A's free cash flow for Q4 2026 was ¥0.17. For the 2026 fiscal year, JP:205A's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 1.20 1.20 1.12 1.19 1.26
Quick Ratio
 0.72 0.72 0.63 0.59 0.73
Cash Ratio
 0.68 0.68 0.56 0.56 0.56
Solvency Ratio
 0.07 0.07 0.03 0.11 <0.01
Operating Cash Flow Ratio
 0.16 0.16 0.16 0.14 -0.17
Short-Term Operating Cash Flow Coverage
 0.65 0.65 0.68 0.40 -0.64
Net Current Asset Value
¥ -2.99B¥ -2.99B¥ -3.36B¥ -780.40M¥ -455.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.36 0.36 0.34
Debt-to-Equity Ratio
 2.17 2.17 2.24 1.56 1.55
Debt-to-Capital Ratio
 0.68 0.68 0.69 0.61 0.61
Long-Term Debt-to-Capital Ratio
 0.57 0.57 0.58 0.41 0.45
Financial Leverage Ratio
 5.74 5.74 6.20 4.33 4.60
Debt Service Coverage Ratio
 0.42 0.42 0.19 0.42 0.06
Interest Coverage Ratio
 10.78 10.78 6.21 30.97 -2.87
Debt to Market Cap
 1.37 1.34 1.94 0.64 0.66
Interest Debt Per Share
 2.27K 2.27K 1.98K 1.25K 1.28K
Net Debt to EBITDA
 -0.20 -0.20 0.64 0.22 0.08
Profitability Margins
Gross Profit Margin
17.33%17.33%17.02%18.60%14.61%
EBIT Margin
2.93%2.93%1.34%4.32%-0.15%
EBITDA Margin
3.96%3.96%2.10%4.98%0.52%
Operating Profit Margin
2.93%2.93%1.34%4.39%-0.42%
Pretax Profit Margin
2.59%2.59%1.08%4.18%-0.30%
Net Profit Margin
1.62%1.62%0.55%2.81%-0.29%
Continuous Operations Profit Margin
1.62%1.62%0.55%2.81%-0.29%
Net Income Per EBT
62.29%62.29%50.97%67.14%96.72%
EBT Per EBIT
88.57%88.57%80.46%95.29%70.55%
Return on Assets (ROA)
3.44%3.44%0.95%6.65%-0.55%
Return on Equity (ROE)
24.51%19.77%5.87%28.78%-2.53%
Return on Capital Employed (ROCE)
14.97%14.97%5.86%25.88%-2.00%
Return on Invested Capital (ROIC)
6.93%6.93%2.21%11.56%-1.38%
Return on Tangible Assets
3.89%3.89%1.10%7.29%-0.60%
Earnings Yield
12.42%12.20%5.08%11.80%-1.07%
Efficiency Ratios
Receivables Turnover
 306.84 306.84 100.67 7.48K 197.61
Payables Turnover
 9.09 9.09 7.48 11.24 12.31
Inventory Turnover
 6.39 6.39 4.80 5.42 5.12
Fixed Asset Turnover
 13.24 13.24 11.74 13.35 13.07
Asset Turnover
 2.13 2.13 1.72 2.37 1.91
Working Capital Turnover Ratio
 21.48 23.55 23.76 16.82 12.63
Cash Conversion Cycle
 18.16 18.16 30.94 34.93 43.47
Days of Sales Outstanding
 1.19 1.19 3.63 0.05 1.85
Days of Inventory Outstanding
 57.12 57.12 76.10 67.36 71.28
Days of Payables Outstanding
 40.15 40.15 48.78 32.48 29.65
Operating Cycle
 58.31 58.31 79.72 67.41 73.12
Cash Flow Ratios
Operating Cash Flow Per Share
 549.22 549.24 510.45 278.21 -389.82
Free Cash Flow Per Share
 295.80 295.81 389.80 189.84 -582.52
CapEx Per Share
 253.42 253.43 120.65 88.37 192.70
Free Cash Flow to Operating Cash Flow
 0.54 0.54 0.76 0.68 1.49
Dividend Paid and CapEx Coverage Ratio
 1.84 1.84 3.08 0.81 -2.02
Capital Expenditure Coverage Ratio
 2.17 2.17 4.23 3.15 -2.02
Operating Cash Flow Coverage Ratio
 0.25 0.25 0.26 0.23 -0.31
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.05 0.03 -0.05
Free Cash Flow Yield
18.00%17.69%38.71%9.84%-30.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.99 8.20 19.69 8.47 -93.27
Price-to-Sales (P/S) Ratio
 0.13 0.13 0.11 0.24 0.27
Price-to-Book (P/B) Ratio
 1.58 1.62 1.16 2.44 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
 5.50 5.65 2.58 10.17 -3.31
Price-to-Operating Cash Flow Ratio
 2.96 3.04 1.97 6.94 -4.95
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.03 -0.25 >-0.01 0.84
Price-to-Fair Value
 1.58 1.62 1.16 2.44 2.36
Enterprise Value Multiple
 3.05 3.14 5.80 4.99 51.69
Enterprise Value
 6.04B 6.16B 4.42B 7.88B 7.55B
EV to EBITDA
 3.09 3.14 5.80 4.99 51.69
EV to Sales
 0.12 0.12 0.12 0.25 0.27
EV to Free Cash Flow
 5.21 5.31 2.90 10.63 -3.32
EV to Operating Cash Flow
 2.81 2.86 2.22 7.25 -4.96
Tangible Book Value Per Share
 344.90 344.91 108.35 491.58 505.16
Shareholders’ Equity Per Share
 1.03K 1.03K 871.75 791.34 816.47
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.49 0.33 0.03
Revenue Per Share
 12.63K 12.63K 9.28K 8.12K 7.17K
Net Income Per Share
 203.97 203.98 51.14 227.78 -20.69
Tax Burden
 0.62 0.62 0.51 0.67 0.97
Interest Burden
 0.89 0.89 0.80 0.97 1.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.16 0.11 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.69 2.69 9.98 0.82 18.22
Currency in JPY