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Total Valuation
LOGOS HOLDINGS INC. has a market cap or net worth of ¥6.44B. The enterprise value is ¥6.50K.
Market Cap¥6.44B
Enterprise Value¥6.50K
Share Statistics
LOGOS HOLDINGS INC. has 3,923,885 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,923,885
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LOGOS HOLDINGS INC.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 6.93%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.93%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee68.28M
Profits Per Employee1.10M
Employee Count725
Asset Turnover2.13
Inventory Turnover6.39
Valuation Ratios
The current PE Ratio of LOGOS HOLDINGS INC. is 8.1. LOGOS HOLDINGS INC.’s PEG ratio is 0.03.
PE Ratio8.1
PS Ratio0.13
PB Ratio1.62
Price to Fair Value1.62
Price to FCF5.65
Price to Operating Cash Flow2.99
PEG Ratio0.03
Income Statement
In the last 12 months, LOGOS HOLDINGS INC. had revenue of 49.50B and earned 799.58M in profits. Earnings per share was 203.98.
Revenue49.50B
Gross Profit8.58B
Operating Income1.45B
Pretax Income1.28B
Net Income799.58M
EBITDA1.96B
Earnings Per Share (EPS)203.98
Cash Flow
In the last 12 months, operating cash flow was 2.15B and capital expenditures -993.42M, giving a free cash flow of 1.16B billion.
Operating Cash Flow2.15B
Free Cash Flow1.16B
Free Cash Flow per Share295.50
Dividends & Yields
LOGOS HOLDINGS INC. pays an annual dividend of ¥88.75, resulting in a dividend yield of 3.87%
Dividend Per Share¥88.75
Dividend Yield3.87%
Payout Ratio31.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change23.70%
50-Day Moving Average1.74K
200-Day Moving Average1.69K
Relative Strength Index (RSI)38.02
Average Volume (3m)43.43K
Important Dates
LOGOS HOLDINGS INC. upcoming earnings date is Oct 21, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
LOGOS HOLDINGS INC. as a current ratio of 1.20, with Debt / Equity ratio of 216.68%
Current Ratio1.20
Quick Ratio0.72
Debt to Market Cap1.34
Net Debt to EBITDA-0.20
Interest Coverage Ratio10.78
Taxes
In the past 12 months, LOGOS HOLDINGS INC. has paid 484.16M in taxes.
Income Tax484.16M
Effective Tax Rate0.38
Enterprise Valuation
LOGOS HOLDINGS INC. EV to EBITDA ratio is 3.14, with an EV/FCF ratio of 5.31.
EV to Sales0.12
EV to EBITDA3.14
EV to Free Cash Flow5.31
EV to Operating Cash Flow2.86
Balance Sheet
LOGOS HOLDINGS INC. has ¥9.16B in cash and marketable securities with ¥8.76B in debt, giving a net cash position of ¥399.01M billion.
Cash & Marketable Securities¥9.16B
Total Debt¥8.76B
Net Cash¥399.01M
Net Cash Per Share¥101.69
Tangible Book Value Per Share¥344.91
Margins
Gross margin is 17.33%, with operating margin of 2.93%, and net profit margin of 1.62%.
Gross Margin17.33%
Operating Margin2.93%
Pretax Margin2.59%
Net Profit Margin1.62%
EBITDA Margin3.96%
EBIT Margin2.93%
Analyst Forecast
The average price target for LOGOS HOLDINGS INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast36.49%
EPS Growth Forecast303.84%