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Logizard Co., Ltd. (JP:4391)
:4391
Japanese Market
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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 ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
6.99 6.34 5.38 5.00 5.15
Quick Ratio
6.90 6.28 5.31 4.87 5.01
Cash Ratio
5.82 5.36 4.31 4.10 4.25
Solvency Ratio
1.56 0.95 1.06 1.12 1.05
Operating Cash Flow Ratio
0.15 1.16 0.87 1.21 1.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 59.56
Net Current Asset Value
¥ 1.67B¥ 1.45B¥ 1.28B¥ 1.06B¥ 964.26M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.13 1.16 1.19 1.20 1.19
Debt Service Coverage Ratio
0.00 0.00 7.46K 19.73K 56.94
Interest Coverage Ratio
0.00 0.00 7.84K 22.02K 1.77K
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.00 0.00 0.01 <0.01 1.31
Net Debt to EBITDA
-2.93 -4.36 -2.87 -2.76 -3.06
Profitability Margins
Gross Profit Margin
56.15%51.50%52.58%51.05%49.06%
EBIT Margin
21.10%14.07%20.56%19.06%16.26%
EBITDA Margin
25.77%17.97%24.61%23.33%20.95%
Operating Profit Margin
21.05%14.07%19.74%19.60%16.28%
Pretax Profit Margin
21.10%12.96%19.08%19.06%16.25%
Net Profit Margin
15.58%9.96%13.24%13.28%11.13%
Continuous Operations Profit Margin
15.58%9.96%13.26%13.28%11.13%
Net Income Per EBT
73.85%76.90%69.37%69.70%68.48%
EBT Per EBIT
100.25%92.10%96.68%97.21%99.83%
Return on Assets (ROA)
13.70%9.40%12.93%14.33%11.69%
Return on Equity (ROE)
16.43%10.90%15.39%17.26%13.89%
Return on Capital Employed (ROCE)
20.89%15.40%22.95%25.47%20.32%
Return on Invested Capital (ROIC)
15.43%11.84%15.95%17.75%13.87%
Return on Tangible Assets
16.00%10.22%14.33%16.36%13.65%
Earnings Yield
8.63%6.25%6.71%3.57%2.79%
Efficiency Ratios
Receivables Turnover
9.97 9.12 6.98 9.94 10.47
Payables Turnover
34.56 45.65 46.83 35.03 31.36
Inventory Turnover
36.90 52.64 43.30 22.82 23.87
Fixed Asset Turnover
33.60 63.55 55.41 89.94 73.51
Asset Turnover
0.88 0.94 0.98 1.08 1.05
Working Capital Turnover Ratio
1.30 1.36 1.53 1.67 1.73
Cash Conversion Cycle
35.96 38.95 52.96 42.30 38.52
Days of Sales Outstanding
36.63 40.01 52.32 36.73 34.86
Days of Inventory Outstanding
9.89 6.93 8.43 15.99 15.29
Days of Payables Outstanding
10.56 8.00 7.79 10.42 11.64
Operating Cycle
46.52 46.95 60.75 52.72 50.16
Cash Flow Ratios
Operating Cash Flow Per Share
12.97 98.73 80.15 99.80 75.64
Free Cash Flow Per Share
12.97 78.90 53.66 80.91 47.81
CapEx Per Share
0.00 19.83 26.49 18.89 27.83
Free Cash Flow to Operating Cash Flow
1.00 0.80 0.67 0.81 0.63
Dividend Paid and CapEx Coverage Ratio
0.00 2.84 3.03 5.28 2.72
Capital Expenditure Coverage Ratio
0.00 4.98 3.03 5.28 2.72
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 59.56
Operating Cash Flow to Sales Ratio
0.02 0.17 0.14 0.19 0.16
Free Cash Flow Yield
1.08%8.48%4.82%4.13%2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.64 16.00 14.90 28.03 35.79
Price-to-Sales (P/S) Ratio
1.81 1.59 1.97 3.72 3.98
Price-to-Book (P/B) Ratio
1.80 1.75 2.29 4.84 4.97
Price-to-Free Cash Flow (P/FCF) Ratio
92.88 11.79 20.74 24.23 39.36
Price-to-Operating Cash Flow Ratio
92.86 9.42 13.89 19.64 24.88
Price-to-Earnings Growth (PEG) Ratio
3.63 -0.72 2.14 0.85 7.42
Price-to-Fair Value
1.80 1.75 2.29 4.84 4.97
Enterprise Value Multiple
4.11 4.51 5.15 13.19 15.95
Enterprise Value
2.25B 1.50B 2.27B 5.19B 5.14B
EV to EBITDA
4.08 4.51 5.15 13.19 15.95
EV to Sales
1.05 0.81 1.27 3.08 3.34
EV to Free Cash Flow
53.80 5.99 13.33 20.03 33.03
EV to Operating Cash Flow
53.80 4.79 8.92 16.24 20.88
Tangible Book Value Per Share
560.02 483.27 428.75 344.82 313.81
Shareholders’ Equity Per Share
668.65 532.92 485.22 405.27 378.46
Tax and Other Ratios
Effective Tax Rate
0.26 0.23 0.31 0.30 0.32
Revenue Per Share
663.76 583.20 564.13 526.57 472.52
Net Income Per Share
103.42 58.11 74.69 69.94 52.58
Tax Burden
0.74 0.77 0.69 0.70 0.68
Interest Burden
1.00 0.92 0.93 1.00 1.00
Research & Development to Revenue
<0.01 0.03 0.02 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.03 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.05 1.31 0.74 0.99 0.99
Currency in JPY
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