LOGOS HOLDINGS INC. (205A) Ratios

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LOGOS HOLDINGS INC. Ratios

JP:205A's free cash flow for Q4 2025 was ¥0.17. For the 2025 fiscal year, JP:205A'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	May 25	May 24	May 23
Liquidity Ratios
Current Ratio	1.12	1.12	1.19	1.26
Quick Ratio	0.60	0.63	0.59	0.73
Cash Ratio	0.53	0.56	0.56	0.56
Solvency Ratio	0.05	0.03	0.11	<0.01
Operating Cash Flow Ratio	0.00	0.16	0.14	-0.17
Short-Term Operating Cash Flow Coverage	0.00	0.68	0.40	-0.64
Net Current Asset Value	¥ -3.97B	¥ -3.36B	¥ -780.40M	¥ -455.95M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.36	0.34
Debt-to-Equity Ratio	2.79	2.24	1.56	1.55
Debt-to-Capital Ratio	0.74	0.69	0.61	0.61
Long-Term Debt-to-Capital Ratio	0.64	0.58	0.41	0.45
Financial Leverage Ratio	7.65	6.20	4.33	4.60
Debt Service Coverage Ratio	0.36	0.19	0.42	0.06
Interest Coverage Ratio	9.32	6.21	30.97	-2.87
Debt to Market Cap	1.22	1.94	0.64	0.66
Interest Debt Per Share	2.34K	1.98K	1.25K	1.28K
Net Debt to EBITDA	0.48	0.64	0.22	0.08
Profitability Margins
Gross Profit Margin	17.25%	17.02%	18.60%	14.61%
EBIT Margin	2.50%	1.34%	4.32%	-0.15%
EBITDA Margin	3.53%	2.10%	4.98%	0.52%
Operating Profit Margin	2.50%	1.34%	4.39%	-0.42%
Pretax Profit Margin	2.22%	1.08%	4.18%	-0.30%
Net Profit Margin	1.37%	0.55%	2.81%	-0.29%
Continuous Operations Profit Margin	1.37%	0.55%	2.81%	-0.29%
Net Income Per EBT	61.98%	50.97%	67.14%	96.72%
EBT Per EBIT	88.75%	80.46%	95.29%	70.55%
Return on Assets (ROA)	2.62%	0.95%	6.65%	-0.55%
Return on Equity (ROE)	20.92%	5.87%	28.78%	-2.53%
Return on Capital Employed (ROCE)	12.88%	5.86%	25.88%	-2.00%
Return on Invested Capital (ROIC)	5.84%	2.21%	11.56%	-1.38%
Return on Tangible Assets	2.94%	1.10%	7.29%	-0.60%
Earnings Yield	8.75%	5.08%	11.80%	-1.07%
Efficiency Ratios
Receivables Turnover	160.26	100.67	7.48K	197.61
Payables Turnover	11.29	7.48	11.24	12.31
Inventory Turnover	4.79	4.80	5.42	5.12
Fixed Asset Turnover	13.00	11.74	13.35	13.07
Asset Turnover	1.90	1.72	2.37	1.91
Working Capital Turnover Ratio	27.12	23.76	16.82	12.63
Cash Conversion Cycle	46.23	30.94	34.93	43.47
Days of Sales Outstanding	2.28	3.63	0.05	1.85
Days of Inventory Outstanding	76.27	76.10	67.36	71.28
Days of Payables Outstanding	32.32	48.78	32.48	29.65
Operating Cycle	78.54	79.72	67.41	73.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	510.45	278.21	-389.82
Free Cash Flow Per Share	0.00	389.80	189.84	-582.52
CapEx Per Share	0.00	120.65	88.37	192.70
Free Cash Flow to Operating Cash Flow	0.00	0.76	0.68	1.49
Dividend Paid and CapEx Coverage Ratio	0.00	3.08	0.81	-2.02
Capital Expenditure Coverage Ratio	0.00	4.23	3.15	-2.02
Operating Cash Flow Coverage Ratio	0.00	0.26	0.23	-0.31
Operating Cash Flow to Sales Ratio	0.00	0.05	0.03	-0.05
Free Cash Flow Yield	0.00%	38.71%	9.84%	-30.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.42	19.69	8.47	-93.27
Price-to-Sales (P/S) Ratio	0.16	0.11	0.24	0.27
Price-to-Book (P/B) Ratio	2.29	1.16	2.44	2.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.58	10.17	-3.31
Price-to-Operating Cash Flow Ratio	0.00	1.97	6.94	-4.95
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.25	>-0.01	0.84
Price-to-Fair Value	2.29	1.16	2.44	2.36
Enterprise Value Multiple	4.92	5.80	4.99	51.69
Enterprise Value	8.21B	4.42B	7.88B	7.55B
EV to EBITDA	4.92	5.80	4.99	51.69
EV to Sales	0.17	0.12	0.25	0.27
EV to Free Cash Flow	0.00	2.90	10.63	-3.32
EV to Operating Cash Flow	0.00	2.22	7.25	-4.96
Tangible Book Value Per Share	123.46	108.35	491.58	505.16
Shareholders’ Equity Per Share	826.98	871.75	791.34	816.47
Tax and Other Ratios
Effective Tax Rate	0.38	0.49	0.33	0.03
Revenue Per Share	12.04K	9.28K	8.12K	7.17K
Net Income Per Share	165.46	51.14	227.78	-20.69
Tax Burden	0.62	0.51	0.67	0.97
Interest Burden	0.89	0.80	0.97	1.97
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.16	0.11	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.00	9.98	0.82	18.22

Currency in JPY