e-LogiT co.,ltd.
Tokyo Stock ExchangeTotal Valuation
e-LogiT co.,ltd. carries a market capitalization of 1.68B, placing it among publicly traded companies globally. Its enterprise value stands at 1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.68B |
| Enterprise Value | 1.67B |
Share Statistics
e-LogiT co.,ltd. currently has 6.55M shares outstanding.
| Shares Outstanding | 6.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -2.14.
| PE Ratio | N/A |
| PS Ratio | 0.15 |
| PB Ratio | -2.14 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.24 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 195.40 |
Financial Position
e-LogiT co.,ltd. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 255.16, indicating elevated leverage, while an interest coverage ratio of -108.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.73 |
| Quick Ratio | 0.09 |
| Debt / Equity | 255.16 |
| Debt / EBITDA | -0.87 |
| Interest Coverage | -108.75 |
Financial Efficiency
| Return on Equity (ROE) | -826.04 |
| Return on Assets (ROA) | -54.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 170.02 |
Taxes
| Income Tax | 14.30M |
| Effective Tax Rate | N/A |
Stock Price Statistics
e-LogiT co.,ltd.'s stock has declined approximately -49.12718% over the past 52 weeks. The 50-day moving average sits at 202.12, while the 200-day moving average is 238.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -49.12718% |
| 50-Day Moving Average | 202.12 |
| 200-Day Moving Average | 238.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, e-LogiT co.,ltd. generated 6.96B in revenue and converted that into -2.26B in net income, yielding earnings per share of -644.02. EBITDA reached -922.28M, while operating income came in at -922.28M.
| Revenue | 6.96B |
| Gross Profit | -269.95M |
| Operating Income | -922.28M |
| Pretax Income | -2.24B |
| Net Income | -2.26B |
| EBITDA | -922.28M |
| EBIT | -922.28M |
| Earnings Per Share (EPS) | -644.02 |
Balance Sheet
e-LogiT co.,ltd. holds 217.98M in cash and equivalents against 806.30M in total debt, resulting in a net debt position of 439.22M. Total book value stands at -504.74M, with working capital of -634.55M providing operational flexibility.
| Cash & Cash Equivalents | 217.98M |
| Total Debt | 806.30M |
| Net Debt | 439.22M |
| Equity (Book Value) | -504.74M |
| Book Value Per Share | -144.02 |
| Working Capital | -634.55M |
Margins
e-LogiT co.,ltd. operates with a gross margin of -3.88, reflecting its pricing power and cost economics. The operating margin of -13.24 and net profit margin of -32.41 provide insight into operational efficiency.
| Gross Margin | -3.88 |
| Operating Margin | -13.24 |
| Pretax Margin | -32.20 |
| Profit Margin | -32.41 |
| EBITDA Margin | -13.24 |
Scores
e-LogiT co.,ltd. posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.61 |