LogProstyle IncLGPS
Price$0.73Intrinsic value$1.2368% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $139.7M+1.4% YoYTTM through 31 Mar 2026
Net Income $4.8M-5.0% YoYTTM through 31 Mar 2026
Free Cash Flow -$24.2MTTM through 31 Mar 2026

Margins

Current
Gross Margin19.8%
EBITDA Margin7.2%
Operating Margin7.1%
Net Margin3.4%

Returns

12.5%ROE
2.8%ROA
0.0%ROIC

Balance Sheet Health

Debt / Equity581.70x
Current Ratio2.40x
Net Debt$13.2B
Cash & Equivalents$2.3B

Quality Metrics

Altman Z-Score100.55
Piotroski F-Score3 / 9
FCF Margin-17.3%

Multi-Year Trend

Revenue
'23'24'25'26
FY2026: $22.2B
Diluted EPS
'23'24'25
FY2025: $34.76

Dividend

$0.02Per share, FY20263.90%Yield

Capital Allocation

Capex Intensity1,169.9%
Financials converted at 158.5790 from JPY.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.