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LogProstyle Inc. (LGPS)
:LGPS
US Market

LogProstyle Inc. (LGPS) Ratios

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LogProstyle Inc. Ratios

LGPS's free cash flow for Q2 2026 was ¥0.21. For the 2026 fiscal year, LGPS's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 23
Liquidity Ratios
Current Ratio
2.34 2.08 1.47 1.47
Quick Ratio
0.26 0.36 0.17 0.17
Cash Ratio
0.16 0.27 0.12 0.12
Solvency Ratio
3.41 0.05 0.02 0.02
Operating Cash Flow Ratio
-22.01 0.10 -0.20 -0.20
Short-Term Operating Cash Flow Coverage
-25.40 0.14 -0.24 -0.24
Net Current Asset Value
¥ -25.61M¥ -2.55B¥ -4.19B¥ -4.19B
Leverage Ratios
Debt-to-Assets Ratio
0.73 0.77 0.86 0.86
Debt-to-Equity Ratio
4.60 4.94 10.30 10.30
Debt-to-Capital Ratio
0.82 0.83 0.91 0.91
Long-Term Debt-to-Capital Ratio
0.67 0.66 0.72 0.72
Financial Leverage Ratio
6.27 6.39 12.03 12.03
Debt Service Coverage Ratio
3.98 0.18 0.09 0.09
Interest Coverage Ratio
6.67 6.39 2.22 2.22
Debt to Market Cap
0.03 1.33 1.15 174.30
Interest Debt Per Share
9.54 811.33 902.69 902.69
Net Debt to EBITDA
0.15 10.16 16.45 16.45
Profitability Margins
Gross Profit Margin
17.88%17.24%18.78%18.78%
EBIT Margin
6.62%6.58%6.68%6.68%
EBITDA Margin
7.54%7.27%7.29%7.29%
Operating Profit Margin
6.62%6.50%6.65%6.65%
Pretax Profit Margin
5.73%5.56%3.68%3.68%
Net Profit Margin
3.80%3.65%2.29%2.29%
Continuous Operations Profit Margin
3.80%3.65%2.29%2.29%
Net Income Per EBT
66.36%65.63%62.24%62.24%
EBT Per EBIT
86.46%85.53%55.40%55.40%
Return on Assets (ROA)
231.00%3.35%1.53%1.53%
Return on Equity (ROE)
22.00%21.43%18.36%18.36%
Return on Capital Employed (ROCE)
570.73%9.19%8.68%8.68%
Return on Invested Capital (ROIC)
278.07%4.19%2.91%2.91%
Return on Tangible Assets
231.23%3.36%1.53%1.53%
Earnings Yield
10.56%7.83%2.80%424.85%
Efficiency Ratios
Receivables Turnover
6.44K 143.29 56.22 56.22
Payables Turnover
4.09K 28.60 37.46 37.46
Inventory Turnover
81.60 1.26 0.85 0.85
Fixed Asset Turnover
323.74 4.27 2.75 2.75
Asset Turnover
60.79 0.92 0.67 0.67
Working Capital Turnover Ratio
2.38 3.08 2.65 2.65
Cash Conversion Cycle
4.44 280.48 426.94 426.94
Days of Sales Outstanding
0.06 2.55 6.49 6.49
Days of Inventory Outstanding
4.47 290.70 430.19 430.19
Days of Payables Outstanding
0.09 12.76 9.74 9.74
Operating Cycle
4.53 293.25 436.68 436.68
Cash Flow Ratios
Operating Cash Flow Per Share
-46.24 37.12 -101.20 -101.20
Free Cash Flow Per Share
-46.47 34.48 -103.40 -103.40
CapEx Per Share
0.23 2.63 2.20 2.20
Free Cash Flow to Operating Cash Flow
1.01 0.93 1.02 1.02
Dividend Paid and CapEx Coverage Ratio
-179.42 14.11 -45.96 -45.96
Capital Expenditure Coverage Ratio
-196.85 14.11 -45.96 -45.96
Operating Cash Flow Coverage Ratio
-8.83 0.05 -0.11 -0.11
Operating Cash Flow to Sales Ratio
-0.11 0.04 -0.15 -0.15
Free Cash Flow Yield
-29.81%7.77%-18.43%-2794.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.46 12.77 35.69 0.24
Price-to-Sales (P/S) Ratio
0.36 0.47 0.82 <0.01
Price-to-Book (P/B) Ratio
136.90 2.74 6.55 0.04
Price-to-Free Cash Flow (P/FCF) Ratio
-3.35 12.87 -5.43 -0.04
Price-to-Operating Cash Flow Ratio
-3.37 11.96 -5.54 -0.04
Price-to-Earnings Growth (PEG) Ratio
0.09 0.11 0.04 <0.01
Price-to-Fair Value
136.90 2.74 6.55 0.04
Enterprise Value Multiple
4.91 16.56 27.67 16.53
Enterprise Value
3.80B 24.88B 28.49B 17.02B
EV to EBITDA
4.92 16.56 27.67 16.53
EV to Sales
0.37 1.20 2.02 1.21
EV to Free Cash Flow
-3.46 33.28 -13.39 -8.00
EV to Operating Cash Flow
-3.48 30.92 -13.68 -8.17
Tangible Book Value Per Share
1.13 160.96 84.82 84.82
Shareholders’ Equity Per Share
1.14 162.24 85.63 85.63
Tax and Other Ratios
Effective Tax Rate
0.34 0.34 0.38 0.38
Revenue Per Share
433.37 952.55 685.98 685.98
Net Income Per Share
16.47 34.76 15.72 15.72
Tax Burden
0.66 0.66 0.62 0.62
Interest Burden
0.86 0.85 0.55 0.55
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-2.81 1.07 -6.44 -6.44
Currency in JPY