Japan
· Delayed Price · Currency is JPY Loginet Japan Statistics
Total Valuation
Loginet Japan has a market cap or net worth of JPY 17.42 billion. The enterprise value is 22.88 billion.
| Market Cap | 17.42B |
| Enterprise Value | 22.88B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Loginet Japan has 5.34 million shares outstanding. The number of shares has decreased by -5.81% in one year.
| Current Share Class | 5.34M |
| Shares Outstanding | 5.34M |
| Shares Change (YoY) | -5.81% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 19.74% |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 20.07 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 26.35.
| EV / Earnings | 10.18 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 6.24 |
| EV / FCF | 26.35 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.95 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 6.72 |
| Interest Coverage | 69.19 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 14.92% |
| Revenue Per Employee | 45.23M |
| Profits Per Employee | 1.32M |
| Employee Count | 1,708 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 359.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.47% in the last 52 weeks. The beta is 0.15, so Loginet Japan's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +6.47% |
| 50-Day Moving Average | 3,132.60 |
| 200-Day Moving Average | 2,978.66 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 870 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Loginet Japan had revenue of JPY 77.26 billion and earned 2.25 billion in profits. Earnings per share was 418.03.
| Revenue | 77.26B |
| Gross Profit | 7.24B |
| Operating Income | 3.67B |
| Pretax Income | 3.69B |
| Net Income | 2.25B |
| EBITDA | 5.56B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 418.03 |
Balance Sheet
The company has 377.00 million in cash and 5.84 billion in debt, giving a net cash position of -5.46 billion or -1,021.80 per share.
| Cash & Cash Equivalents | 377.00M |
| Total Debt | 5.84B |
| Net Cash | -5.46B |
| Net Cash Per Share | -1,021.80 |
| Equity (Book Value) | 21.04B |
| Book Value Per Share | 3,937.61 |
| Working Capital | -565.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -3.66 billion, giving a free cash flow of 868.00 million.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -3.66B |
| Free Cash Flow | 868.00M |
| FCF Per Share | 162.47 |
Margins
Gross margin is 9.38%, with operating and profit margins of 4.75% and 2.91%.
| Gross Margin | 9.38% |
| Operating Margin | 4.75% |
| Pretax Margin | 4.78% |
| Profit Margin | 2.91% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 4.75% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.83% |
| Buyback Yield | 5.81% |
| Shareholder Yield | 9.53% |
| Earnings Yield | 12.91% |
| FCF Yield | 4.98% |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Loginet Japan has an Altman Z-Score of 3.84.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | n/a |