LOGOS HOLDINGS INC.(JP:205A)
Â¥1,369.00-29.00 (-2.07%)
JP:205A
LOGOS HOLDINGS INC. financials statements
Â¥1,369.00
At close:-29.00 (-2.07%)
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LOGOS HOLDINGS INC. (205A) Ratios
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LOGOS HOLDINGS INC. Ratios
JP:205A's free cash flow for Q1 2027 was ¥0.00. For the 2027 fiscal year, JP:205A's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.12 | 1.19 | 1.26 | 1.24 |
| Quick Ratio | 0.72 | 0.63 | 0.59 | 0.73 | 0.81 |
| Cash Ratio | 0.68 | 0.56 | 0.56 | 0.56 | 0.58 |
| Solvency Ratio | 0.07 | 0.03 | 0.11 | 0.01 | 0.08 |
| Operating Cash Flow Ratio | 0.16 | 0.16 | 0.14 | -0.17 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.65 | 0.68 | 0.40 | -0.64 | 2.21 |
| Net Current Asset Value | ¥ -2.99B | ¥ -3.36B | ¥ -780.40M | ¥ -455.95M | ¥ 102.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.36 | 0.36 | 0.34 | 0.23 |
| Debt-to-Equity Ratio | 2.17 | 2.24 | 1.56 | 1.55 | 1.00 |
| Debt-to-Capital Ratio | 0.68 | 0.69 | 0.61 | 0.61 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.58 | 0.41 | 0.45 | 0.37 |
| Financial Leverage Ratio | 5.74 | 6.20 | 4.33 | 4.60 | 4.44 |
| Debt Service Coverage Ratio | 0.42 | 0.19 | 0.42 | 0.06 | 0.67 |
| Interest Coverage Ratio | 10.78 | 6.21 | 30.97 | -2.87 | 41.78 |
| Debt to Market Cap | 1.34 | 1.94 | 0.64 | 0.66 | 0.43 |
| Interest Debt Per Share | 2270.17 | 1977.01 | 1246.32 | 1278.94 | 845.34 |
| Net Debt to EBITDA | -0.20 | 0.64 | 0.22 | 0.08 | -1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.33% | 17.02% | 18.60% | 14.61% | 18.02% |
| EBIT Margin | 2.93% | 1.34% | 4.32% | -0.15% | 4.92% |
| EBITDA Margin | 3.96% | 2.10% | 4.98% | 0.52% | 5.47% |
| Operating Profit Margin | 2.93% | 1.34% | 4.39% | -0.42% | 4.77% |
| Pretax Profit Margin | 2.59% | 1.08% | 4.18% | -0.30% | 4.81% |
| Net Profit Margin | 1.62% | 0.55% | 2.81% | -0.29% | 3.11% |
| Continuous Operations Profit Margin | 1.62% | 0.55% | 2.81% | -0.29% | 3.11% |
| Net Income Per EBT | 62.29% | 50.97% | 67.14% | 96.72% | 64.82% |
| EBT Per EBIT | 88.57% | 80.46% | 95.29% | 70.55% | 100.71% |
| Return on Assets (ROA) | 3.44% | 0.95% | 6.65% | -0.55% | 5.33% |
| Return on Equity (ROE) | 19.77% | 5.87% | 28.78% | -2.53% | 23.66% |
| Return on Capital Employed (ROCE) | 14.97% | 5.86% | 25.88% | -2.00% | 22.20% |
| Return on Invested Capital (ROIC) | 6.93% | 2.21% | 11.56% | -1.38% | 11.44% |
| Return on Tangible Assets | 3.89% | 1.10% | 7.29% | -0.60% | 5.85% |
| Earnings Yield | 12.20% | 5.08% | 11.80% | -1.07% | 10.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 306.84 | 100.67 | 7483.38 | 197.61 | 103.74 |
| Payables Turnover | 9.09 | 7.48 | 11.24 | 12.31 | 10.68 |
| Inventory Turnover | 6.39 | 4.80 | 5.42 | 5.12 | 5.25 |
| Fixed Asset Turnover | 13.24 | 11.74 | 13.35 | 13.07 | 15.10 |
| Asset Turnover | 2.13 | 1.72 | 2.37 | 1.91 | 1.71 |
| Working Capital Turnover Ratio | 23.55 | 23.76 | 16.82 | 12.63 | 0.00 |
| Cash Conversion Cycle | 18.16 | 30.94 | 34.93 | 43.47 | 38.91 |
| Days of Sales Outstanding | 1.19 | 3.63 | 0.05 | 1.85 | 3.52 |
| Days of Inventory Outstanding | 57.12 | 76.10 | 67.36 | 71.28 | 69.56 |
| Days of Payables Outstanding | 40.15 | 48.78 | 32.48 | 29.65 | 34.17 |
| Operating Cycle | 58.31 | 79.72 | 67.41 | 73.12 | 73.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 549.24 | 510.45 | 278.21 | -389.82 | 778.74 |
| Free Cash Flow Per Share | 295.81 | 389.80 | 189.84 | -582.52 | 697.53 |
| Dividend Paid and CapEx Coverage Ratio | 1.84 | 3.08 | 0.81 | -2.02 | 9.59 |
| Capital Expenditure Coverage Ratio | 2.17 | 4.23 | 3.15 | -2.02 | 9.59 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.26 | 0.23 | -0.31 | 0.93 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.03 | -0.05 | 0.12 |
| Free Cash Flow Yield | 17.69% | 38.71% | 9.84% | -30.18% | 36.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.20 | 19.69 | 8.47 | -93.27 | 9.74 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.11 | 0.24 | 0.27 | 0.30 |
| Price-to-Book (P/B) Ratio | 1.62 | 1.16 | 2.44 | 2.36 | 2.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.65 | 2.58 | 10.17 | -3.31 | 2.77 |
| Price-to-Operating Cash Flow Ratio | 3.04 | 1.97 | 6.94 | -4.95 | 2.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.25 | -0.01 | 0.84 | 0.00 |
| Enterprise Value Multiple | 3.14 | 5.80 | 4.99 | 51.69 | 4.04 |
| Enterprise Value | 6.16B | 4.42B | 7.88B | 7.55B | 5.49B |
| EV to EBITDA | 3.14 | 5.80 | 4.99 | 51.69 | 4.04 |
| EV to Sales | 0.12 | 0.12 | 0.25 | 0.27 | 0.22 |
| EV to Free Cash Flow | 5.31 | 2.90 | 10.63 | -3.32 | 2.01 |
| EV to Operating Cash Flow | 2.86 | 2.22 | 7.25 | -4.96 | 1.80 |
| Tangible Book Value Per Share | 344.91 | 108.35 | 491.58 | 505.16 | 508.34 |
| Shareholders’ Equity Per Share | 1031.89 | 871.75 | 791.34 | 816.47 | 836.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.49 | 0.33 | 0.03 | 0.35 |
| Revenue Per Share | 12628.71 | 9281.30 | 8115.16 | 7171.27 | 6358.73 |
| Net Income Per Share | 203.98 | 51.14 | 227.78 | -20.69 | 198.06 |
| Tax Burden | 0.62 | 0.51 | 0.67 | 0.97 | 0.65 |
| Interest Burden | 0.89 | 0.80 | 0.97 | 1.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.16 | 0.11 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.69 | 9.98 | 0.82 | 18.22 | 3.93 |
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