logly, Inc.(JP:6579)
Â¥318.00-11.00 (-3.34%)
JP:6579
logly, Inc. financials statements
Â¥318.00
At close:-11.00 (-3.34%)
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logly, Inc. (6579) Ratios
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logly, Inc. Ratios
JP:6579's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6579'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.57 | 2.00 | 1.81 | 2.02 |
| Quick Ratio | 1.49 | 1.57 | 2.00 | 1.81 | 2.02 |
| Cash Ratio | 0.93 | 1.23 | 1.59 | 1.46 | 1.61 |
| Solvency Ratio | -0.12 | -0.29 | -0.05 | 0.10 | -0.41 |
| Operating Cash Flow Ratio | -0.23 | -0.21 | -0.18 | 0.23 | -0.23 |
| Short-Term Operating Cash Flow Coverage | -1.08 | -0.53 | -0.43 | 0.59 | -0.55 |
| Net Current Asset Value | ¥ 236.03M | ¥ 334.18M | ¥ 474.70M | ¥ 378.76M | ¥ 253.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.24 | 0.29 | 0.38 | 0.50 |
| Debt-to-Equity Ratio | 0.25 | 0.54 | 0.63 | 1.17 | 1.99 |
| Debt-to-Capital Ratio | 0.20 | 0.35 | 0.38 | 0.54 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.19 | 0.37 | 0.56 |
| Financial Leverage Ratio | 2.20 | 2.29 | 2.19 | 3.07 | 4.01 |
| Debt Service Coverage Ratio | -0.41 | -0.64 | -0.15 | 0.38 | -1.68 |
| Interest Coverage Ratio | -15.68 | -55.03 | -3.59 | 37.79 | 7.25 |
| Debt to Market Cap | 0.09 | 0.20 | 0.20 | 0.22 | 0.30 |
| Interest Debt Per Share | 27.88 | 69.98 | 113.53 | 197.13 | 265.41 |
| Net Debt to EBITDA | 11.86 | 3.14 | 36.98 | -4.29 | 0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.32% | 17.66% | 21.44% | 23.46% | 24.56% |
| EBIT Margin | -3.16% | -10.10% | -1.02% | 5.12% | -22.43% |
| EBITDA Margin | -2.11% | -9.75% | -0.78% | 5.31% | -19.77% |
| Operating Profit Margin | -3.16% | -10.10% | -0.37% | 4.86% | 0.94% |
| Pretax Profit Margin | -4.19% | -11.50% | -1.13% | 4.99% | -22.56% |
| Net Profit Margin | -5.16% | -11.80% | -2.29% | 4.70% | -25.26% |
| Continuous Operations Profit Margin | -5.16% | -11.80% | -2.29% | 4.70% | -25.26% |
| Net Income Per EBT | 123.20% | 102.59% | 202.99% | 94.09% | 112.00% |
| EBT Per EBIT | 132.43% | 113.83% | 302.05% | 102.82% | -2397.04% |
| Return on Assets (ROA) | -8.05% | -16.96% | -3.17% | 6.68% | -34.55% |
| Return on Equity (ROE) | -17.70% | -38.88% | -6.94% | 20.53% | -138.51% |
| Return on Capital Employed (ROCE) | -10.68% | -32.33% | -0.91% | 13.35% | 2.28% |
| Return on Invested Capital (ROIC) | -8.58% | -21.57% | -0.70% | 9.22% | 1.73% |
| Return on Tangible Assets | -8.61% | -17.18% | -3.19% | 6.38% | -32.55% |
| Earnings Yield | -6.31% | -14.65% | -2.27% | 3.88% | -20.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.61 | 10.70 | 10.00 | 11.84 | 11.01 |
| Payables Turnover | 5.64 | 6.75 | 7.01 | 5.74 | 6.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 1319.56 | 100.91 | 92.46 |
| Asset Turnover | 1.56 | 1.44 | 1.39 | 1.42 | 1.37 |
| Working Capital Turnover Ratio | 4.82 | 3.25 | 2.98 | 3.34 | 2.57 |
| Cash Conversion Cycle | -9.52 | -19.98 | -15.58 | -32.82 | -23.25 |
| Days of Sales Outstanding | 55.23 | 34.10 | 36.49 | 30.82 | 33.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 64.75 | 54.08 | 52.07 | 63.64 | 56.42 |
| Operating Cycle | 55.23 | 34.10 | 36.49 | 30.82 | 33.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -29.22 | -34.58 | -30.04 | 56.80 | -53.21 |
| Free Cash Flow Per Share | -29.57 | -35.21 | -33.01 | 56.07 | -53.47 |
| Dividend Paid and CapEx Coverage Ratio | -84.84 | -54.77 | -10.11 | 77.98 | -208.75 |
| Capital Expenditure Coverage Ratio | -84.84 | -54.77 | -10.11 | 77.98 | -208.75 |
| Operating Cash Flow Coverage Ratio | -1.08 | -0.50 | -0.27 | 0.29 | -0.20 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.08 | -0.05 | 0.08 | -0.07 |
| Free Cash Flow Yield | -9.66% | -10.36% | -5.98% | 6.30% | -6.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.84 | -6.83 | -44.04 | 25.75 | -4.81 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.81 | 1.01 | 1.21 | 1.22 |
| Price-to-Book (P/B) Ratio | 2.80 | 2.65 | 3.06 | 5.29 | 6.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.35 | -9.66 | -16.72 | 15.87 | -16.59 |
| Price-to-Operating Cash Flow Ratio | -10.47 | -9.83 | -18.37 | 15.67 | -16.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | -0.02 | 0.32 | -0.22 | -0.00 |
| Enterprise Value Multiple | -26.91 | -5.12 | -91.35 | 18.50 | -5.38 |
| Enterprise Value | 807.79M | 801.23M | 1.47B | 2.64B | 2.86B |
| EV to EBITDA | -26.91 | -5.12 | -91.35 | 18.50 | -5.38 |
| EV to Sales | 0.57 | 0.50 | 0.72 | 0.98 | 1.06 |
| EV to Free Cash Flow | -7.18 | -5.98 | -11.90 | 12.88 | -14.53 |
| EV to Operating Cash Flow | -7.27 | -6.09 | -13.08 | 12.72 | -14.60 |
| Tangible Book Value Per Share | 93.51 | 124.36 | 177.81 | 168.34 | 133.08 |
| Shareholders’ Equity Per Share | 109.19 | 128.07 | 180.60 | 168.34 | 133.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.23 | -0.03 | -1.03 | 0.06 | -0.12 |
| Revenue Per Share | 374.41 | 422.08 | 548.15 | 735.63 | 729.64 |
| Net Income Per Share | -19.32 | -49.80 | -12.53 | 34.57 | -184.33 |
| Tax Burden | 1.23 | 1.03 | 2.03 | 0.94 | 1.12 |
| Interest Burden | 1.32 | 1.14 | 1.10 | 0.97 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.28 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.51 | 0.69 | 2.45 | 1.55 | 0.32 |
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