LOGPROSTYLE INC. (LGPS)

1.06 -30.26% (-0.46)

Over 1Y: -6.7%

2026-08-28
0.5 1 1.5
Aug Oct Dec Feb Apr Jun Aug

Financials Annual

2023 — Revenue: 13.3B 2023 — Operating Cash Flow: -3.7B 2023 — Free Cash Flow: -3.7B 2023 — Net Income: 354M 2024 — Revenue: 14.1B 2024 — Operating Cash Flow: -2.1B 2024 — Free Cash Flow: -2.1B 2024 — Net Income: 323.6M 2025 — Revenue: 20.7B 2025 — Operating Cash Flow: 804.6M 2025 — Free Cash Flow: 767.2M 2025 — Net Income: 753.6M 2026 — Revenue: 22.2B 2026 — Operating Cash Flow: -2.2B 2026 — Free Cash Flow: -3.8B 2026 — Net Income: 760M 0 6B 12B 18B 24B
2023 2024 2025 2026
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in JPY. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3
SBC / sales 0.057%
ROIC 5.6%
OE margin -17.3%
ROE 18.0%
ROA 2.8%
ROCE 8.4%
Gross margin 19.8%
Accruals 11.0%
FCF margin -17.3%
OCF / EBIT -1.4×
OCF margin -9.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.3
RPO / sales 0.012×
RPO growth —
Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.9
ND/EBITDA —
Payout 10.4%
Cash / Debt 0.13×
Debt / Eq 4.8×
Quick ratio 0.41×
Cash runway —
Debt payback —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -1.3%
EPS Y/Y -7.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.