LOGEN Co., Ltd.

As of June 30, 2026, LOGEN Co., Ltd. carries a market capitalization of 78.58B, placing it among publicly traded companies globally. Its enterprise value stands at 463.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LOGEN Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, LOGEN Co., Ltd. has 52.49M shares outstanding.

As of June 30, 2026, LOGEN Co., Ltd. trades at a trailing price-to-earnings ratio of 14.25. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.20.

As of June 30, 2026, LOGEN Co., Ltd. trades at an EV/EBITDA multiple of 9.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 36.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. LOGEN Co., Ltd. trades at an EV/FCF ratio of 14.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 463.70B versus a market cap of 78.58B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LOGEN Co., Ltd. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.59, indicating elevated leverage, while an interest coverage ratio of 6.45 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LOGEN Co., Ltd. posted a return on equity (ROE) of 1.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.52, useful for judging operating efficiency across full business cycles. The company generates approximately 2.46B in revenue per employee across its workforce of 322.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 53.47 indicates how many times LOGEN Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LOGEN Co., Ltd. recorded 1.92B in income tax expense. That works out to an effective tax rate of 32.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.00B, leaving 5.56B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, LOGEN Co., Ltd.'s stock has declined approximately 23.25% over the past 52 weeks. The 50-day moving average sits at 1,543.46, while the 200-day moving average is 1,802.95.

Over the twelve months ended June 30, 2026, LOGEN Co., Ltd. generated 791.97B in revenue and converted that into 5.56B in net income, yielding earnings per share of 76.92. EBITDA reached 50.49B, while operating income came in at 12.56B.

As of June 30, 2026, LOGEN Co., Ltd. holds 50.18B in cash and equivalents against 426.95B in total debt, resulting in a net debt position of 307.09B. Total book value stands at 399.88B, with working capital of -60.96B providing operational flexibility.

LOGEN Co., Ltd. produced 46.71B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.39B in capital expenditures, free cash flow totaled 27.33B - equivalent to 515.98 per share.

Over the twelve months ended June 30, 2026, LOGEN Co., Ltd. posted a gross margin of 8.18, reflecting its pricing power and cost economics. The operating margin of 1.59 and net profit margin of 0.70 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 34.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 28.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LOGEN Co., Ltd. shareholders.

LOGEN Co., Ltd.'s most recent stock split took place on February 2, 2024.

As of June 30, 2026, LOGEN Co., Ltd. has an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.