LogProstyle Inc. (LGPS) Key Metrics
LGPS key metrics, FY2023–FY2026
Fiscal year ended March 31, 2026 · Japanese yenLGPS returns How much profit the business earns on the capital it uses.
LGPS financial health Debt, liquidity and how easily interest is covered.
LGPS efficiency & capital use Working capital cycle and where the cash goes.
LGPS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LGPS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LGPS cash returned to shareholders
LGPS key metrics in Japanese yen
FY2023–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Returns & profitability | ||||
| Return on equity (ROE) | 19.6% | 28.5% | 22.0% | 30.1% |
| Return on invested capital (ROIC) | 4.6% | 4.7% | 3.3% | 3.2% |
| Return on assets (ROA) | 3.1% | 3.4% | 1.6% | 1.9% |
| Return on tangible assets | 2.8% | 3.4% | 1.5% | 1.9% |
| Free cash flow margin | −17.3% | 3.6% | −15.1% | −27.8% |
| Income quality (OCF / net income) | −2.90 | 1.07 | −6.44 | −10.33 |
| Financial health | ||||
| Total debt | ¥21.28B | ¥17.38B | ¥18.16B | ¥15.98B |
| Cash & short-term investments | ¥2.61B | ¥2.30B | ¥1.26B | ¥487.4M |
| Net debt | ¥18.66B | ¥15.08B | ¥16.90B | ¥15.49B |
| Debt / equity | 5.04 | 4.94 | 10.30 | 13.58 |
| Debt / assets | 0.79 | 0.77 | 0.86 | 0.87 |
| Net debt / EBITDA | 11.29 | 10.04 | 16.41 | 15.46 |
| Current ratio | 2.40 | 2.08 | 1.47 | 1.99 |
| Quick ratio | 0.41 | 0.36 | 0.17 | 0.20 |
| Interest coverage | 400.5 | 6.4 | 2.2 | 2.9 |
| Working capital | ¥11.66B | ¥8.54B | ¥4.86B | ¥5.80B |
| Invested capital | ¥22.88B | ¥18.59B | ¥18.67B | ¥16.67B |
| Tangible asset value | ¥4.19B | ¥3.49B | ¥1.75B | ¥1.16B |
| Net current asset value | −¥2.75B | −¥2.55B | −¥4.19B | −¥5.43B |
| Capital allocation | ||||
| Dividends paid | ¥78.7M | ¥0 | ¥0 | — |
| Share buybacks (net) | ¥2.2M | ¥0 | ¥0 | — |
| Dividend payout ratio | 10.4% | 0.0% | 0.0% | — |
| Dividends + buybacks / free cash flow | — | 0.0% | — | — |
| Capex / revenue | 7.4% | 0.3% | 0.3% | 0.2% |
| Capex / operating cash flow | — | 7.1% | — | — |
| Capex / depreciation | 22.71 | 0.40 | 0.52 | 0.39 |
| Stock-based compensation / revenue | 0.1% | 0.0% | 0.0% | — |
| SG&A / revenue | 12.7% | 10.3% | 11.9% | 11.9% |
| Efficiency | ||||
| Days sales outstanding | 4.0 | 3.5 | 9.0 | 12.3 |
| Days of inventory on hand | 309.1 | 289.7 | 382.1 | 356.6 |
| Days payables outstanding | 9.6 | 9.7 | 12.8 | 17.0 |
| Cash conversion cycle (days) | 303.5 | 283.5 | 378.3 | 351.9 |
| Receivables turnover | 91.64 | 104.48 | 40.44 | 29.66 |
| Payables turnover | 38.05 | 37.82 | 28.44 | 21.47 |
| Inventory turnover | 1.18 | 1.26 | 0.96 | 1.02 |
| Asset turnover | 0.90 | 0.95 | 0.71 | 0.72 |
| Average receivables | ¥242.5M | ¥197.7M | ¥349.2M | ¥447.2M |
| Average payables | ¥468.1M | ¥451.9M | ¥403.3M | ¥500.5M |
| Average inventory | ¥15.08B | ¥13.57B | ¥12.01B | ¥10.50B |
| Intangibles / total assets | 0.1% | 0.1% | 0.1% | 0.1% |
Computed from LGPS's annual financial statements (latest annual report filed July 13, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Japanese yen; data from EODHD. Averages use the opening and closing balance of each year.
LGPS valuation and financial ratios
LogProstyle earned a return on equity of 19.6% and a return on invested capital of 4.6% in fiscal 2026. It ended the year with ¥21.3 billion of debt and ¥2.6 billion in cash and short-term investments, net debt of ¥18.7 billion. It returned ¥80.9 million to shareholders: ¥78.7 million in dividends and ¥2.2 million in share buybacks.
See the LGPS income statement, the LGPS chart for price history, or the LGPS stock overview for the latest quote and news.
LGPS key metrics FAQ
What is LogProstyle's return on equity?
LogProstyle's return on equity (ROE) was 19.6% in fiscal 2026: net income of ¥760.0 million on average shareholders' equity of ¥3.9 billion.
What is LogProstyle's ROIC?
LogProstyle's return on invested capital was 4.6% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does LogProstyle have?
LogProstyle had total debt of ¥21.3 billion at the end of fiscal 2026, a debt-to-equity ratio of 5.04 and ¥18.7 billion of net debt (11.29 times EBITDA).
Does LogProstyle buy back its shares?
Yes. LogProstyle spent ¥2.2 million on net share repurchases in fiscal 2026.
What is LogProstyle's current ratio?
LogProstyle's current ratio was 2.40 at the end of fiscal 2026: current assets were 2.40 times current liabilities.