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LGPSLogProstyle Inc.
$0.86$21M
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  4. Financial Ratios

LogProstyle Inc. (LGPS) Financial Ratios

Latest Ratios: P/E Ratio 4.0x · EV/EBITDA 12.5x · ROE 28.5%. (2023–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

LGPS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023
Market Cap$21M$64M——
Enterprise Value$115M$15.3B——
P/E Ratio →4.030.09——
P/S Ratio0.160.00——
P/B Ratio0.860.02——
P/FCF4.480.09——
P/OCF4.170.08——

P/E links to full P/E history page with 30-year chart

LGPS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023
EV / Revenue—0.74——
EV / EBITDA12.5210.31——
EV / EBIT13.8611.28——
EV / FCF—20.50——

LGPS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023
Gross Margin17.2%17.2%18.8%19.0%
Operating Margin6.5%6.5%6.6%6.9%
Net Profit Margin3.6%3.6%2.3%2.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023
ROE28.5%28.5%22.0%30.1%
ROA3.4%3.4%1.6%1.9%
ROIC5.4%5.4%4.0%4.1%
ROCE10.6%10.6%8.1%7.4%

LGPS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023
Debt / Equity4.944.9410.3013.58
Debt / EBITDA11.6911.6917.7116.01
Net Debt / Equity—4.349.6113.23
Net Debt / EBITDA10.2610.2616.5215.59
Debt / FCF—20.41——
Interest Coverage6.476.472.232.92

LGPS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023
Current Ratio2.082.081.471.99
Quick Ratio0.360.360.170.20
Cash Ratio0.290.290.120.08
Asset Turnover—0.920.670.72
Inventory Turnover1.261.260.851.02
Days Sales Outstanding————

LGPS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023
Dividend Yield————
Payout Ratio————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023
Earnings Yield24.8%1174.3%——
FCF Yield22.3%1165.0%——
Buyback Yield0.0%0.0%——
Total Shareholder Yield0.0%0.0%——
Shares Outstanding—$22M$21M$204M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrained
Balance SheetStrained
Cash FlowDeteriorating
Top Statement Risk

Thin net margin buffer

Deep Discount Reflects Cyclical Uncertainty

Based on recent market data, LGPS trades at a P/S ratio of 0.14 and a P/E of 3.42, suggesting that investors are heavily discounting the company's earnings potential due to the inherent volatility of its project-based real estate development and renovation business model.

The low valuation multiples appear to reflect market skepticism regarding the sustainability of current revenue growth and the thin net margins. Investors should monitor whether the company can transition toward a higher-multiple hospitality brand, which would justify a re-rating from current distressed levels.

Margin Compression Limits Earning Power

As reported in financial statements, LGPS maintains a net margin of 3.65%, which indicates that the company's profitability remains highly sensitive to fluctuations in construction costs and the operational overhead associated with its diverse Ryokan and restaurant portfolio.

While gross margins of 17.24% provide some room for operational activity, the narrow net margin suggests that the company lacks significant pricing power. Any inflationary pressure on labor or materials could quickly erode the bottom line, warranting caution regarding the firm's true earning power.

Inventory Turnover Drives Capital Intensity

According to recent quarterly filings, the company's inventory turnover remains a critical bottleneck, with DIO figures reaching 159 days in 2026Q2, highlighting the significant time and capital required to renovate and successfully exit urban real estate assets in the Japanese market.

The extended cash conversion cycle suggests that LGPS is heavily reliant on the timely liquidation of its property pipeline to fund ongoing operations. This structural dependency on market liquidity makes the company vulnerable to any slowdown in the Tokyo or Okinawa real estate sectors.

High Leverage Risks Financial Flexibility

Based on reported figures, LGPS carries a debt-to-equity ratio of 4.94, which represents a significant outlier compared to the broader Japanese real estate sector and indicates a heavy reliance on external financing to sustain its aggressive growth trajectory.

While the interest coverage ratio of 6.67 suggests that debt service is currently manageable, the high leverage profile limits the company's ability to absorb shocks during market downturns. Investors should investigate whether project-level debt is being managed through off-balance-sheet entities, which could mask the true risk profile.

Misapplied Focus on Headline Revenue

As indicated by the company's reported figures, the market frequently misapplies the P/S ratio to LGPS, failing to account for the fact that a large portion of revenue is derived from low-margin property flipping rather than high-margin, recurring hospitality management services.

Using revenue as a primary valuation metric obscures the underlying quality of earnings and the capital intensity required to generate those sales. Analysts should instead focus on RevPAR and inventory turnover metrics to better assess the company's operational health and long-term value creation potential.

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Includes 30+ ratios · 3 years · Updated daily

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LGPS — Frequently Asked Questions

Quick answers to the most common questions about buying LGPS stock.

What is LogProstyle Inc.'s P/E ratio?

LogProstyle Inc.'s current P/E ratio is 4.0x. The historical average is 0.1x. This places it at the 100th percentile of its historical range.

What is LogProstyle Inc.'s EV/EBITDA?

LogProstyle Inc.'s current EV/EBITDA is 12.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.3x.

What is LogProstyle Inc.'s ROE?

LogProstyle Inc.'s return on equity (ROE) is 28.5%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 26.9%.

Is LGPS stock overvalued?

Based on historical data, LogProstyle Inc. is trading at a P/E of 4.0x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are LogProstyle Inc.'s profit margins?

LogProstyle Inc. has 17.2% gross margin and 6.5% operating margin.

How much debt does LogProstyle Inc. have?

LogProstyle Inc.'s Debt/EBITDA ratio is 11.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.