LOGPROSTYLE INC (LGPS) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:LGPS • JP3984070007

0.81 USD
-0.07 (-7.95%)
Last: Jan 30, 2026, 01:12 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to LGPS. LGPS was compared to 62 industry peers in the Real Estate Management & Development industry. LGPS has an average financial health and profitability rating. LGPS is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year LGPS was profitable.
  • In the past year LGPS had a positive cash flow from operations.
LGPS Yearly Net Income VS EBIT VS OCF VS FCFLGPS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 1B -1B -2B -3B

1.2 Ratios

  • The Return On Assets of LGPS (3.35%) is better than 85.48% of its industry peers.
  • LGPS has a better Return On Equity (21.43%) than 98.39% of its industry peers.
  • LGPS has a better Return On Invested Capital (5.20%) than 74.19% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LGPS is in line with the industry average of 5.44%.
  • The last Return On Invested Capital (5.20%) for LGPS is above the 3 year average (4.51%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.35%
ROE 21.43%
ROIC 5.2%
ROA(3y)2.27%
ROA(5y)N/A
ROE(3y)23.29%
ROE(5y)N/A
ROIC(3y)4.51%
ROIC(5y)N/A
LGPS Yearly ROA, ROE, ROICLGPS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.65%, LGPS is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
  • The Operating Margin of LGPS (6.50%) is better than 67.74% of its industry peers.
  • LGPS has a Gross Margin of 17.24%. This is comparable to the rest of the industry: LGPS outperforms 40.32% of its industry peers.
Industry RankSector Rank
OM 6.5%
PM (TTM) 3.65%
GM 17.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LGPS Yearly Profit, Operating, Gross MarginsLGPS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 5 10 15

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LGPS is creating value.
  • Compared to 1 year ago, LGPS has about the same amount of shares outstanding.
  • The debt/assets ratio for LGPS has been reduced compared to a year ago.
LGPS Yearly Shares OutstandingLGPS Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 5M 10M 15M 20M
LGPS Yearly Total Debt VS Total AssetsLGPS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.76, we must say that LGPS is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.76, LGPS is in line with its industry, outperforming 48.39% of the companies in the same industry.
  • LGPS has a debt to FCF ratio of 17.16. This is a negative value and a sign of low solvency as LGPS would need 17.16 years to pay back of all of its debts.
  • The Debt to FCF ratio of LGPS (17.16) is better than 66.13% of its industry peers.
  • LGPS has a Debt/Equity ratio of 2.49. This is a high value indicating a heavy dependency on external financing.
  • LGPS's Debt to Equity ratio of 2.49 is on the low side compared to the rest of the industry. LGPS is outperformed by 77.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.49
Debt/FCF 17.16
Altman-Z 1.76
ROIC/WACC2.21
WACC2.35%
LGPS Yearly LT Debt VS Equity VS FCFLGPS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 2B -2B 4B 6B

2.3 Liquidity

  • LGPS has a Current Ratio of 2.08. This indicates that LGPS is financially healthy and has no problem in meeting its short term obligations.
  • LGPS's Current ratio of 2.08 is fine compared to the rest of the industry. LGPS outperforms 61.29% of its industry peers.
  • A Quick Ratio of 0.36 indicates that LGPS may have some problems paying its short term obligations.
  • LGPS's Quick ratio of 0.36 is on the low side compared to the rest of the industry. LGPS is outperformed by 83.87% of its industry peers.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 0.36
LGPS Yearly Current Assets VS Current LiabilitesLGPS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 5B 10B 15B

2

3. Growth

3.1 Past

  • LGPS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 132.88%, which is quite impressive.
  • LGPS shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.23%.
EPS 1Y (TTM)132.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%132.88%
Revenue 1Y (TTM)46.23%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%46.23%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LGPS Yearly Revenue VS EstimatesLGPS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 5B 10B 15B 20B

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 3.86, which indicates a rather cheap valuation of LGPS.
  • Based on the Price/Earnings ratio, LGPS is valued cheaper than 98.39% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.39. LGPS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.86
Fwd PE N/A
LGPS Price Earnings VS Forward Price EarningsLGPS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LGPS indicates a rather cheap valuation: LGPS is cheaper than 96.77% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LGPS indicates a rather cheap valuation: LGPS is cheaper than 95.16% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.93
EV/EBITDA 7.84
LGPS Per share dataLGPS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

3

5. Dividend

5.1 Amount

  • LGPS has a Yearly Dividend Yield of 2.64%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.85, LGPS pays a better dividend. On top of this LGPS pays more dividend than 93.55% of the companies listed in the same industry.
  • LGPS's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.64%

5.2 History

  • LGPS is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
LGPS Yearly Dividends per shareLGPS Yearly Dividends per shareYearly Dividends per share 2025 0.01 0.01 0.02

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
LGPS Yearly Income VS Free CF VS DividendLGPS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2023 2024 2025 0 -1B -2B -3B

LOGPROSTYLE INC / LGPS FAQ

What is the ChartMill fundamental rating of LOGPROSTYLE INC (LGPS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to LGPS.


What is the valuation status of LOGPROSTYLE INC (LGPS) stock?

ChartMill assigns a valuation rating of 5 / 10 to LOGPROSTYLE INC (LGPS). This can be considered as Fairly Valued.


Can you provide the profitability details for LOGPROSTYLE INC?

LOGPROSTYLE INC (LGPS) has a profitability rating of 5 / 10.