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Logizard Co., Ltd. (JP:4391)
:4391
Japanese Market
4391
Logizard Co., Ltd.
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Logizard Co., Ltd. (4391) Ratios

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Logizard Co., Ltd. Ratios

JP:4391's free cash flow for Q2 2023 was ¥0.51. For the 2023 fiscal year, JP:4391's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 4.53 4.53 5.12 5.61 6.34
Quick Ratio
 4.49 4.49 5.07 5.54 6.28
Cash Ratio
 3.66 3.66 4.27 4.63 5.36
Solvency Ratio
 0.93 0.93 0.97 1.03 0.95
Operating Cash Flow Ratio
 0.00 0.86 1.09 1.06 1.16
Short-Term Operating Cash Flow Coverage
 0.00 55.84 0.00 0.00 0.00
Net Current Asset Value
¥ 1.67B¥ 1.67B¥ 1.65B¥ 1.53B¥ 1.45B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.19 1.18 1.17 1.16
Debt Service Coverage Ratio
 58.11 57.94 0.00 0.00 0.00
Interest Coverage Ratio
 1.12K 1.12K 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 3.02 3.03 0.00 0.00 0.00
Net Debt to EBITDA
 -3.16 -3.17 -3.33 -3.60 -4.65
Profitability Margins
Gross Profit Margin
56.34%56.15%55.33%54.49%51.50%
EBIT Margin
16.66%16.61%18.78%17.18%12.96%
EBITDA Margin
22.40%22.34%23.54%21.61%16.86%
Operating Profit Margin
16.61%16.61%18.74%17.52%14.07%
Pretax Profit Margin
16.59%16.59%18.78%17.18%12.96%
Net Profit Margin
12.40%12.40%13.01%12.77%9.96%
Continuous Operations Profit Margin
12.40%12.40%13.01%12.77%9.96%
Net Income Per EBT
74.74%74.74%69.28%74.34%76.90%
EBT Per EBIT
99.90%99.90%100.17%98.05%92.10%
Return on Assets (ROA)
10.31%10.31%10.99%11.19%9.40%
Return on Equity (ROE)
13.04%12.32%13.01%13.12%10.90%
Return on Capital Employed (ROCE)
16.48%16.48%18.75%18.00%15.40%
Return on Invested Capital (ROIC)
12.28%12.28%12.99%13.38%11.84%
Return on Tangible Assets
13.01%13.01%12.90%12.62%10.22%
Earnings Yield
8.15%8.44%7.11%5.79%6.25%
Efficiency Ratios
Receivables Turnover
 8.10 8.10 9.23 8.11 9.12
Payables Turnover
 13.08 13.14 32.47 36.42 45.65
Inventory Turnover
 47.58 47.78 47.50 39.79 52.64
Fixed Asset Turnover
 32.73 32.73 34.76 30.14 63.55
Asset Turnover
 0.83 0.83 0.84 0.88 0.94
Working Capital Turnover Ratio
 1.44 1.47 1.37 1.33 1.36
Cash Conversion Cycle
 24.83 24.92 35.98 44.18 38.95
Days of Sales Outstanding
 45.06 45.06 39.54 45.03 40.01
Days of Inventory Outstanding
 7.67 7.64 7.68 9.17 6.93
Days of Payables Outstanding
 27.90 27.78 11.24 10.02 8.00
Operating Cycle
 52.73 52.70 47.23 54.20 46.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 125.10 135.72 109.71 98.73
Free Cash Flow Per Share
 0.00 122.26 134.77 41.61 78.90
CapEx Per Share
 0.00 2.84 0.96 68.10 19.83
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.99 0.38 0.80
Dividend Paid and CapEx Coverage Ratio
 0.00 6.03 8.03 1.37 2.84
Capital Expenditure Coverage Ratio
 0.00 44.01 141.95 1.61 4.98
Operating Cash Flow Coverage Ratio
 0.00 42.85 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.20 0.18 0.17
Free Cash Flow Yield
0.00%11.08%10.89%3.06%8.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.24 11.85 14.07 17.27 16.00
Price-to-Sales (P/S) Ratio
 1.52 1.47 1.83 2.21 1.59
Price-to-Book (P/B) Ratio
 1.51 1.46 1.83 2.27 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.02 9.18 32.73 11.79
Price-to-Operating Cash Flow Ratio
 0.00 8.82 9.11 12.41 9.42
Price-to-Earnings Growth (PEG) Ratio
 2.15 2.02 1.23 0.48 -0.72
Price-to-Fair Value
 1.51 1.46 1.83 2.27 1.75
Enterprise Value Multiple
 3.64 3.41 4.44 6.61 4.81
Enterprise Value
 1.99B 1.86B 2.28B 2.82B 1.50B
EV to EBITDA
 3.64 3.41 4.44 6.61 4.81
EV to Sales
 0.82 0.76 1.05 1.43 0.81
EV to Free Cash Flow
 0.00 4.68 5.25 21.19 5.99
EV to Operating Cash Flow
 0.00 4.57 5.21 8.04 4.79
Tangible Book Value Per Share
 752.83 755.68 557.26 521.56 483.26
Shareholders’ Equity Per Share
 752.83 755.68 675.74 601.15 532.92
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.31 0.26 0.23
Revenue Per Share
 747.61 750.45 675.83 617.59 583.19
Net Income Per Share
 92.71 93.06 87.91 78.87 58.11
Tax Burden
 0.75 0.75 0.69 0.74 0.77
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 0.01 0.02 0.03
SG&A to Revenue
 0.40 0.39 0.35 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.34 1.54 1.39 1.31
Currency in JPY