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LogProstyle Inc. (LGPS) 10-Year Financial Performance & Capital Metrics

LGPS • • REIT / Real Estate
Real EstateReal Estate ServicesReal Estate Investment & DevelopmentSpecialized Property Developers
AboutLogProstyle Inc. is a Japanese company specializing in real estate-related services, including design, renovation, and resale of properties. They also engage in developing residential condominiums, managing traditional Japanese inns (ryokans) in Tokyo, Yokohama, and Okinawa, and operating restaurants.Show more
  • Revenue $20.65B +46.2%
  • FFO $898M +118.6%
  • FFO/Share 41.41 +107.6%
  • FFO Payout 0%
  • FFO per Share 41.41 +107.6%
  • NOI Margin 17.24% -8.2%
  • FFO Margin 4.35% +49.5%
  • ROE 28.55% +29.6%
  • ROA 3.45% +110.6%
  • Debt/Assets 77.3% -9.7%
  • Net Debt/EBITDA 10.26 -37.9%
  • Book Value/Share 162.24 +89.5%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Excellent 3Y average ROE of 26.9%
  • ✓Strong Piotroski F-Score: 7/9
  • ✓Trading at only 0.0x book value

✗Weaknesses

  • ✗High debt to equity ratio of 4.9x
  • ✗Weak momentum: RS Rating 10 (bottom 10%)
  • ✗Low NOI margin of 17.2%
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg8.68%
5Y Avg8.68%
3Y Avg8.68%
Latest10.56%

Peer Comparison

Specialized Property Developers
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
LGPSLogProstyle Inc.21.9M0.930.0346.23%3.79%11%100%4.94
UKUcommune International Ltd4.73M0.71-0.01-62.02%-18.88%-147.89%0.73
SEGSeaport Entertainment Group Inc.265.53M20.85-1.24-3.93%-98.17%-24.51%0.26
MLPMaui Land & Pineapple Company, Inc.335.21M16.98-44.6824.5%-61.64%-33.53%0.10
HBNBHotel101 Global Holdings Corp. Class A Ordinary Shares2.33B9.974163%-108.7%-245.56%0.78

Profit & Loss

Mar 2023Mar 2024Mar 2025
Revenue+13.26B14.12B20.65B
Revenue Growth %-0.06%0.46%
Property Operating Expenses10.74B11.47B17.09B
Net Operating Income (NOI)+---
NOI Margin %---
Operating Expenses+1.6B1.71B2.22B
G&A Expenses1.6B1.71B2.22B
EBITDA+998.5M1.03B1.49B
EBITDA Margin %---
Depreciation & Amortization+81.64M87.03M144.09M
D&A / Revenue %---
Operating Income+916.86M938.5M1.34B
Operating Margin %---
Interest Expense+315.51M422.77M209.97M
Interest Coverage2.91x2.22x6.39x
Non-Operating Income-3.82M-4.23M-15.7M
Pretax Income+605.17M519.96M1.15B
Pretax Margin %---
Income Tax+251.14M196.35M394.62M
Effective Tax Rate %---
Net Income+354.02M323.61M753.62M
Net Margin %---
Net Income Growth %--0.09%1.33%
Funds From Operations (FFO)+---
FFO Margin %---
FFO Growth %--0.06%1.19%
FFO per Share+---
FFO Payout Ratio %---
EPS (Diluted)+1.7415.7234.76
EPS Growth %-8.03%1.21%
EPS (Basic)1.7415.7234.76
Diluted Shares Outstanding203.75M20.59M21.68M

Balance Sheet

Mar 2023Mar 2024Mar 2025
Total Assets+18.3B21.21B22.48B
Asset Growth %-0.16%0.06%
Real Estate & Other Assets+408.49M351.04M393.19M
PP&E (Net)5.74B5.13B4.84B
Investment Securities01000K1000K
Total Current Assets+11.69B15.26B16.41B
Cash & Equivalents412.35M1.22B2.12B
Receivables1000K1000K1000K
Other Current Assets57.96M58.42M64.16M
Intangible Assets19.95M16.69M27.79M
Total Liabilities17.12B19.45B18.97B
Total Debt+15.98B18.16B17.38B
Net Debt15.57B16.94B15.26B
Long-Term Debt6.27B4.59B6.86B
Short-Term Borrowings1000K1000K1000K
Capital Lease Obligations5.39B4.88B4.58B
Total Current Liabilities+5.89B10.4B7.88B
Accounts Payable500.47M306.15M597.71M
Deferred Revenue144.77M352.65M252.26M
Other Liabilities118.22M123.08M121.15M
Total Equity+1.18B1.76B3.52B
Equity Growth %-0.5%1%
Shareholders Equity1.18B1.76B3.52B
Minority Interest000
Common Stock100M235M924.82M
Additional Paid-in Capital768.91M903.91M1.21B
Retained Earnings320.16M643.77M1.4B
Preferred Stock000
Return on Assets (ROA)0.02%0.02%0.03%
Return on Equity (ROE)0.3%0.22%0.29%
Debt / Assets0.87%0.86%0.77%
Debt / Equity13.58x10.30x4.94x
Net Debt / EBITDA15.59x16.52x10.26x
Book Value per Share5.7785.63162.24

Cash Flow

Mar 2023Mar 2024Mar 2025
Cash from Operations+-3.66B-2.08B804.64M
Operating CF Growth %-0.43%1.39%
Operating CF / Revenue %---
Net Income354.02M323.61M753.62M
Depreciation & Amortization81.64M127.81M144.09M
Stock-Based Compensation000
Other Non-Cash Items17.49M0168.98M
Working Capital Changes-4.23B-2.61B-353.96M
Cash from Investing+17.85M-13.54M-475.86M
Acquisitions (Net)000
Purchase of Investments-80.03M-14.6M-637.15M
Sale of Investments1000K1000K1000K
Other Investing-5.18M-6.79M-25.16M
Cash from Financing+3.58B2.91B572.07M
Dividends Paid000
Common Dividends000
Debt Issuance (Net)1000K1000K-1000K
Share Repurchases000
Other Financing-48.51M-78.84M-302.54M
Net Change in Cash+-57.76M805.89M902.27M
Exchange Rate Effect1000K-1000K1000K
Cash at Beginning470.12M412.35M1.22B
Cash at End412.35M1.22B2.12B
Free Cash Flow+-3.69B-2.13B747.61M
FCF Growth %-0.42%1.35%
FCF / Revenue %---

Key Ratios

Metric202320242025
FFO per Share2.1419.9541.41
FFO Payout Ratio0%0%0%
NOI Margin18.99%18.78%17.24%
Net Debt / EBITDA15.59x16.52x10.26x
Debt / Assets87.34%85.62%77.3%
Interest Coverage2.91x2.22x6.39x
Book Value / Share5.7785.63162.24
Revenue Growth-6.46%46.23%

Revenue by Segment

2025
Real Estate18.36B
Real Estate Growth-
Hotel1.38B
Hotel Growth-
Product and Service, Other523.74M
Product and Service, Other Growth-
Rental Services40.13M
Rental Services Growth-

Revenue by Geography

2025
Other766.64M
Other Growth-

Frequently Asked Questions

Valuation & Price

LogProstyle Inc. (LGPS) has a price-to-earnings (P/E) ratio of 0.0x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

LogProstyle Inc. (LGPS) reported $10.20B in revenue for fiscal year 2025. This represents a 23% decrease from $13.26B in 2023.

LogProstyle Inc. (LGPS) grew revenue by 46.2% over the past year. This is strong growth.

Yes, LogProstyle Inc. (LGPS) is profitable, generating $386.9M in net income for fiscal year 2025 (3.6% net margin).

Dividend & Returns

LogProstyle Inc. (LGPS) has a return on equity (ROE) of 28.5%. This is excellent, indicating efficient use of shareholder capital.

Industry Metrics

LogProstyle Inc. (LGPS) generated Funds From Operations (FFO) of $481.1M in the trailing twelve months. FFO is the primary profitability metric for REITs.

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