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LogProstyle Inc. (LGPS) Ratios

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LogProstyle Inc. Ratios

LGPS's free cash flow for Q4 2026 was ¥0.18. For the 2026 fiscal year, LGPS's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	2.40	2.40	2.08	1.47
Quick Ratio	0.41	0.41	0.36	0.17
Cash Ratio	0.27	0.27	0.27	0.12
Solvency Ratio	0.05	0.04	0.05	0.02
Operating Cash Flow Ratio	-0.36	-0.26	0.10	-0.20
Short-Term Operating Cash Flow Coverage	-0.47	-0.34	0.14	-0.24
Net Current Asset Value	¥ -2.75B	¥ -2.75B	¥ -2.55B	¥ -4.19B
Leverage Ratios
Debt-to-Assets Ratio	0.79	0.79	0.77	0.86
Debt-to-Equity Ratio	5.05	5.04	4.94	10.30
Debt-to-Capital Ratio	0.83	0.83	0.83	0.91
Long-Term Debt-to-Capital Ratio	0.72	0.72	0.66	0.72
Financial Leverage Ratio	6.40	6.39	6.39	12.03
Debt Service Coverage Ratio	0.25	0.18	0.18	0.09
Interest Coverage Ratio	4.68	400.48	6.39	2.22
Debt to Market Cap	6.38	6.76	1.33	1.15
Interest Debt Per Share	921.22	900.61	811.33	902.69
Net Debt to EBITDA	7.80	11.50	10.16	16.45
Profitability Margins
Gross Profit Margin	19.25%	19.84%	17.24%	18.78%
EBIT Margin	6.79%	7.11%	6.58%	6.68%
EBITDA Margin	7.19%	7.44%	7.27%	7.29%
Operating Profit Margin	6.78%	7.07%	6.50%	6.65%
Pretax Profit Margin	5.37%	5.63%	5.56%	3.68%
Net Profit Margin	3.27%	3.42%	3.65%	2.29%
Continuous Operations Profit Margin	3.27%	3.42%	3.65%	2.29%
Net Income Per EBT	60.79%	60.74%	65.63%	62.24%
EBT Per EBIT	79.32%	79.61%	85.53%	55.40%
Return on Assets (ROA)	4.10%	2.82%	3.35%	1.53%
Return on Equity (ROE)	27.68%	18.01%	21.43%	18.36%
Return on Capital Employed (ROCE)	12.31%	8.44%	9.19%	8.68%
Return on Invested Capital (ROIC)	5.44%	3.73%	4.19%	2.91%
Return on Tangible Assets	4.11%	2.82%	3.36%	1.53%
Earnings Yield	41.18%	30.02%	7.83%	2.80%
Efficiency Ratios
Receivables Turnover	99.32	65.19	143.29	56.22
Payables Turnover	80.75	52.62	28.60	37.46
Inventory Turnover	1.65	1.08	1.26	0.85
Fixed Asset Turnover	5.65	3.71	4.27	2.75
Asset Turnover	1.26	0.82	0.92	0.67
Working Capital Turnover Ratio	2.90	2.20	3.08	2.65
Cash Conversion Cycle	220.20	337.89	280.48	426.94
Days of Sales Outstanding	3.68	5.60	2.55	6.49
Days of Inventory Outstanding	221.05	339.23	290.70	430.19
Days of Payables Outstanding	4.52	6.94	12.76	9.74
Operating Cycle	224.72	344.83	293.25	436.68
Cash Flow Ratios
Operating Cash Flow Per Share	-128.46	-93.19	37.12	-101.20
Free Cash Flow Per Share	-231.74	-162.46	34.48	-103.40
CapEx Per Share	103.28	69.28	2.63	2.20
Free Cash Flow to Operating Cash Flow	1.80	1.74	0.93	1.02
Dividend Paid and CapEx Coverage Ratio	-1.21	-1.28	14.11	-45.96
Capital Expenditure Coverage Ratio	-1.24	-1.35	14.11	-45.96
Operating Cash Flow Coverage Ratio	-0.14	-0.10	0.05	-0.11
Operating Cash Flow to Sales Ratio	-0.09	-0.10	0.04	-0.15
Free Cash Flow Yield	-204.00%	-151.65%	7.77%	-18.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.41	3.33	12.77	35.69
Price-to-Sales (P/S) Ratio	0.08	0.11	0.47	0.82
Price-to-Book (P/B) Ratio	0.64	0.60	2.74	6.55
Price-to-Free Cash Flow (P/FCF) Ratio	-0.49	-0.66	12.87	-5.43
Price-to-Operating Cash Flow Ratio	-0.88	-1.15	11.96	-5.54
Price-to-Earnings Growth (PEG) Ratio	0.17	-0.45	0.11	0.04
Price-to-Fair Value	0.64	0.60	2.74	6.55
Enterprise Value Multiple	8.90	13.03	16.56	27.67
Enterprise Value	21.68B	21.52B	24.88B	28.49B
EV to EBITDA	8.90	13.03	16.56	27.67
EV to Sales	0.64	0.97	1.20	2.02
EV to Free Cash Flow	-3.96	-5.61	33.28	-13.39
EV to Operating Cash Flow	-7.14	-9.78	30.92	-13.68
Tangible Book Value Per Share	177.55	177.54	160.96	84.82
Shareholders’ Equity Per Share	178.41	178.57	162.24	85.63
Tax and Other Ratios
Effective Tax Rate	0.39	0.39	0.34	0.38
Revenue Per Share	1.43K	940.47	952.55	685.98
Net Income Per Share	46.81	32.16	34.76	15.72
Tax Burden	0.61	0.61	0.66	0.62
Interest Burden	0.79	0.79	0.85	0.55
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.13	0.10	0.11
Stock-Based Compensation to Revenue	>-0.01	<0.01	0.00	0.00
Income Quality	-2.74	-2.90	1.07	-6.44

Currency in JPY