Logizard Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Logizard Co.,Ltd. carries a market capitalization of 3.60B, placing it among publicly traded companies globally. Its enterprise value stands at 2.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.60B |
| Enterprise Value | 2.82B |
Share Statistics
Logizard Co.,Ltd. currently has 3.21M shares outstanding.
| Shares Outstanding | 3.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Logizard Co.,Ltd. trades at a trailing price-to-earnings ratio of 17.26. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 2.48.
| PE Ratio | 17.26 |
| PS Ratio | 2.20 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.43 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 8.14 |
| EV / FCF | N/A |
Financial Position
Logizard Co.,Ltd. maintains a current ratio of 5.61, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.61 |
| Quick Ratio | 4.63 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Logizard Co.,Ltd. posts a return on equity of 15.30 and a return on invested capital of 13.92.
| Return on Equity (ROE) | 15.30 |
| Return on Assets (ROA) | 11.96 |
| Return on Invested Capital (ROIC) | 13.92 |
| Return on Capital Employed (ROCE) | 15.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 45.34 |
Taxes
Over the trailing twelve months, Logizard Co.,Ltd. has paid 87.18M in income taxes, reflecting an effective tax rate of 25.66.
| Income Tax | 87.18M |
| Effective Tax Rate | 25.66 |
Stock Price Statistics
Logizard Co.,Ltd.'s stock has declined approximately -6.59341% over the past 52 weeks. The 50-day moving average sits at 1,095.78, while the 200-day moving average is 1,119.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.59341% |
| 50-Day Moving Average | 1,095.78 |
| 200-Day Moving Average | 1,119.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Logizard Co.,Ltd. generated 1.98B in revenue and converted that into 252.53M in net income, yielding earnings per share of 77.38. EBITDA reached 346.45M, while operating income came in at 346.45M.
| Revenue | 1.98B |
| Gross Profit | 1.08B |
| Operating Income | 346.45M |
| Pretax Income | 339.71M |
| Net Income | 252.53M |
| EBITDA | 346.45M |
| EBIT | 346.45M |
| Earnings Per Share (EPS) | 77.38 |
Balance Sheet
Total book value stands at 1.76B, with working capital of 1.53B providing operational flexibility.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | N/A |
| Net Debt | -1.54B |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 550.85 |
| Working Capital | 1.53B |
Margins
Logizard Co.,Ltd. operates with a gross margin of 54.49, reflecting its pricing power and cost economics. The operating margin of 17.52 and net profit margin of 12.77 provide insight into operational efficiency.
| Gross Margin | 54.49 |
| Operating Margin | 17.52 |
| Pretax Margin | 17.18 |
| Profit Margin | 12.77 |
| EBITDA Margin | 17.52 |
Scores
Logizard Co.,Ltd. posts an Altman Z-Score of 11.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.37 |