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Logizard Co., Ltd. (JP:4391)
:4391
Japanese Market
4391
Logizard Co., Ltd.
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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 ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 7.25 5.12 5.61 6.34 5.38
Quick Ratio
 7.14 5.07 5.54 6.28 5.31
Cash Ratio
 5.72 4.27 4.63 5.36 4.31
Solvency Ratio
 1.31 0.97 1.03 0.95 1.06
Operating Cash Flow Ratio
 0.00 1.09 1.06 1.16 0.87
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.72B¥ 1.65B¥ 1.53B¥ 1.45B¥ 1.28B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 <0.01 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.18 1.17 1.16 1.19
Debt Service Coverage Ratio
 1.26K 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 1.23K 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 1.32 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -3.24 -3.33 -3.60 -4.65 -3.05
Profitability Margins
Gross Profit Margin
56.00%55.33%54.49%51.50%52.58%
EBIT Margin
15.40%18.78%17.18%12.96%19.08%
EBITDA Margin
20.97%23.54%21.61%16.86%23.13%
Operating Profit Margin
15.37%18.74%17.52%14.07%19.74%
Pretax Profit Margin
15.47%18.78%17.18%12.96%19.08%
Net Profit Margin
10.23%13.01%12.77%9.96%13.24%
Continuous Operations Profit Margin
10.23%13.01%12.77%9.96%13.26%
Net Income Per EBT
66.14%69.28%74.34%76.90%69.37%
EBT Per EBIT
100.65%100.17%98.05%92.10%96.68%
Return on Assets (ROA)
8.94%10.99%11.19%9.40%12.93%
Return on Equity (ROE)
10.53%13.01%13.12%10.90%15.39%
Return on Capital Employed (ROCE)
14.98%18.75%18.00%15.40%22.95%
Return on Invested Capital (ROIC)
9.91%12.99%13.38%11.84%15.95%
Return on Tangible Assets
10.99%12.90%12.62%10.22%14.33%
Earnings Yield
6.54%7.11%5.79%6.25%6.71%
Efficiency Ratios
Receivables Turnover
 8.59 9.23 8.11 9.12 6.98
Payables Turnover
 35.96 32.47 36.42 45.65 46.83
Inventory Turnover
 32.99 47.50 39.79 52.64 43.30
Fixed Asset Turnover
 33.35 34.76 30.14 63.55 55.41
Asset Turnover
 0.87 0.84 0.88 0.94 0.98
Working Capital Turnover Ratio
 1.36 1.37 1.33 1.36 1.53
Cash Conversion Cycle
 43.42 35.98 44.18 38.95 52.96
Days of Sales Outstanding
 42.50 39.54 45.03 40.01 52.32
Days of Inventory Outstanding
 11.06 7.68 9.17 6.93 8.43
Days of Payables Outstanding
 10.15 11.24 10.02 8.00 7.79
Operating Cycle
 53.57 47.23 54.20 46.95 60.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 135.72 109.71 98.73 80.15
Free Cash Flow Per Share
 0.00 134.77 41.61 78.90 53.66
CapEx Per Share
 0.00 0.96 68.10 19.83 26.49
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.38 0.80 0.67
Dividend Paid and CapEx Coverage Ratio
 0.00 8.03 1.37 2.84 1.93
Capital Expenditure Coverage Ratio
 0.00 141.95 1.61 4.98 3.03
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.18 0.17 0.14
Free Cash Flow Yield
0.00%10.89%3.06%8.48%4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.21 14.07 17.27 16.00 14.90
Price-to-Sales (P/S) Ratio
 1.56 1.83 2.21 1.59 1.97
Price-to-Book (P/B) Ratio
 1.52 1.83 2.27 1.75 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.18 32.73 11.79 20.74
Price-to-Operating Cash Flow Ratio
 0.00 9.11 12.41 9.42 13.89
Price-to-Earnings Growth (PEG) Ratio
 -0.51 1.23 0.48 -0.72 2.14
Price-to-Fair Value
 1.52 1.83 2.27 1.75 2.29
Enterprise Value Multiple
 4.18 4.44 6.61 4.81 5.48
Enterprise Value
 2.04B 2.28B 2.82B 1.50B 2.27B
EV to EBITDA
 4.21 4.44 6.61 4.81 5.48
EV to Sales
 0.88 1.05 1.43 0.81 1.27
EV to Free Cash Flow
 0.00 5.25 21.19 5.99 13.33
EV to Operating Cash Flow
 0.00 5.21 8.04 4.79 8.92
Tangible Book Value Per Share
 575.41 557.26 521.56 483.26 428.75
Shareholders’ Equity Per Share
 727.13 675.74 601.15 532.92 485.22
Tax and Other Ratios
Effective Tax Rate
 0.34 0.31 0.26 0.23 0.31
Revenue Per Share
 709.88 675.83 617.59 583.19 564.13
Net Income Per Share
 72.63 87.91 78.87 58.11 74.69
Tax Burden
 0.66 0.69 0.74 0.77 0.69
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.01 0.02 0.03 0.02
SG&A to Revenue
 0.41 0.35 0.00 0.00 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.54 1.39 1.31 0.74
Currency in JPY