LogProstyle Inc
LGPSIndustrials·Conglomerates·Japan·Nano·AMEX·Nov 11 • 10:34 AM ET
Price
LGPS against its 20, 50 and 200-day averages59.9% under the 52-week high of 1.60 on 27 Aug 2026. 52-week low 0.44 on 1 Apr 2026. Last 15 sessions, 24.9% high to low
Profile
LGPSLogProstyle, Inc. is a holding company, which owns and operates a real estate renovation and resale business through its subsidiaries. It operates through the following segments: Real Estate, Hotel, and Others. The Real estate segment provides real estate-related services, such as design and renovation, and real estate development. The Hotel segment covers hotel management and accommodation in Japan and Vietnam. The Others segment includes additional services such as the sale of housing equipment and materials, restaurant operation, and information technology consulting. The company was founded by Yasuyuki Nozawa in August 2006 and is headquartered in Tokyo, Japan.
| Employees | 8 |
|---|---|
| IPO | Mar 25, 2025 |
| Beta | -1.83 |
| ATR, 14d | 0.05 |
| Rel volume | 0.01 |
| Short float | 3.15% |
| Insider own | 73.45% |
| Inst own | 0.10% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 15.14M |
| Enterprise Value | 132.44M |
| Income | 5.09M |
| Sales | 147.23M |
| Book/sh | 1.12 |
| Cash/sh | 0.70 |
| Dividend Est. | - |
| Dividend TTM | 0.02 (3.74%) |
| Dividend Ex-Date | Dec 31, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 26.94% |
| Employees | 8 |
| IPO | Mar 25, 2025 |
Ratios
| P/E | 3.00 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.10 |
| P/B | 0.57 |
| P/C | 0.92 |
| P/FCF | - |
| EV/EBITDA | 12.08 |
| EV/Sales | 0.90 |
| Quick Ratio | 0.39 |
| Current Ratio | 2.40 |
| Debt/Eq | 5.05 |
| LT Debt/Eq | 3.39 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.21 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 25.41% - |
| Sales past 3/5Y | 14.62% - |
| EPS Y/Y TTM | 3.11% |
| Sales Y/Y TTM | 8.69% |
| EPS Q/Q | -32.30% |
| Sales Q/Q | 15.09% |
| Earnings | Jul 13 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 73.45% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.10% |
| Inst Trans | -64.55% |
| ROA | 3.00% |
| ROE | 20.37% |
| ROIC | 4.38% |
| Gross Margin | 19.77% |
| Oper. Margin | 7.12% |
| Profit Margin | 3.46% |
| SMA20 | 1.18% |
| SMA50 | -12.14% |
| SMA200 | -18.06% |
| Trades | - |
Technical
| Shs Outstand | 23.61M |
|---|---|
| Shs Float | 6.27M |
| Short Float | 3.15% |
| Short Ratio | 0.14 |
| Short Interest | 0.20M |
| 52W High | 1.60 -59.91% |
| 52W Low | 0.43 47.58% |
| Volatility | 7.45% 6.45% |
| ATR (14) | 0.05 |
| RSI (14) | 45.54 |
| Beta | -1.83 |
| Rel Volume | 0.01 |
| Avg Volume | 1.40M |
| Volume | 4,712 |
Performance
| Perf Week | -0.82% |
|---|---|
| Perf Month | -3.61% |
| Perf Quarter | -22.72% |
| Perf Half Y | -5.13% |
| Perf YTD | -31.56% |
| Perf Year | -39.07% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.64 |
| Price | 0.64 |
| Change % | -0.51% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| LRE | Lead Real Estate Co Ltd ADR | 15.35M |
| OPAD | Offerpad Solutions Inc | 11.19M |
| HBNB | Hotel101 Global Holdings Corp | 1.09B |
| AEI | Alset Inc | 18.89M |
| GHG | GreenTree Hospitality Group Ltd ADR | 71.90M |
| MRNO | Murano Global Investments PLC | 15.70M |
| INTG | Intergroup Corp | 83.22M |
| IX | Orix Corp ADR | 36.04B |
| AXR | AMREP Corp | 118.43M |
| TKLF | Tokyo Lifestyle Co Ltd ADR | 6.47M |
News
latest 14 of 70- LogProstyle Announces Payment of US$0.0115 per Share, Representing Second Installment of US$0.046 per Share Cash Dividend (Business Wire) +9.15%
- LogProstyle Inc. Completes Acquisition of I-FLATZ, Expanding Presence into Japan's Kansai Region (Business Wire) -5.96%
- LogProstyle Inc. Announces Publication of Company-Sponsored Research Initiation Report (Business Wire) -6.46%
- LogProstyle Announces Payment of US$0.0115 per Share, Representing First Installment of US$0.046 per Share Cash Dividend (Business Wire)
- LogProstyle to Participate in North American Investor Conferences (Business Wire)
- Loading…
- LogProstyle Inc. Enters into Agreement to Acquire 100% of I-FLATZ Corporation (Business Wire) +74.85%
- LogProstyle Inc. to Present at the Moody Capital Solutions 2026 Disruptive Growth & Life Sciences Conference (Newsfile)
- LogProstyle Celebrates 20th Anniversary of Founding (Business Wire)
- LogProstyle Reports Fiscal Year 2026 Results (Business Wire) +23.96%
- LogProstyle Inc. Announces Cash Dividend of US$1,086,047 (US$0.046 Per Share) (Business Wire)
- LogProstyle Announces Date for Release of Full Year 2026 Financial Results (Business Wire) +28.54% -9.15%
- LogProstyle Announces Payment of Special Dividend of US$519 Thousand (US$0.022 per Share) (Business Wire) -5.23% +17.00%
- LogProstyle Announces Special Dividend of US$519 Thousand (US$0.022 per Share) (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.108 | 0.095 | 0.209 | 0.213 |
|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||
| Period | ||||
| Sales, annual | 97.919 | 97.788 | 135.46 | 147.461 |
| Period | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||
| Period | ||||
| Shares, annual | 24.152 | 23.652 | 23.628 | 23.611 |
| Period | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Total Revenue | 147.23 | 147.46 | 135.46 | 97.79 | 97.92 |
| Cost of Goods Sold Incl. D&A | 118.12 | 118.37 | 112.74 | 79.65 | 79.49 |
| Gross Profit | 29.10 | 29.09 | 22.72 | 18.14 | 18.43 |
| Selling, General and Administrative Excl. Other | 18.63 | 18.66 | 13.91 | 11.64 | 11.66 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 10.48 | 10.43 | 8.81 | 6.50 | 6.77 |
| Interest Expense | 2.17 | 2.18 | 1.38 | 2.93 | 2.33 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 8.37 | 8.30 | 7.53 | 3.60 | 4.47 |
| Income Taxes | 3.27 | 3.26 | 2.59 | 1.36 | 1.85 |
| Consolidated Net Income | 5.09 | 5.04 | 4.94 | 2.24 | 2.61 |
| Net Income From Continuing Operations | 5.09 | 5.04 | 4.94 | 2.24 | 2.61 |
| Net Income | 5.09 | 5.04 | 4.94 | 2.24 | 2.61 |
| EPS (Recurring) | 0.22 | 0.21 | 0.21 | 0.09 | 0.11 |
| EPS (Basic, Before Extraordinaries) | 0.22 | 0.21 | 0.21 | 0.09 | 0.11 |
| EPS (Diluted) | 0.21 | 0.21 | 0.21 | 0.09 | 0.11 |
| EBITDA | 10.96 | 10.91 | 9.75 | 7.10 | 7.37 |
| Non-Operating Income (Expense) | 0.06 | 0.06 | 0.10 | 0.03 | 0.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.06 | - | - | - |
| Price To Earnings Ratio | 3.01 | 3.01 | 2.72 | - | - |
| Price To Sales Ratio | 0.11 | 0.11 | 0.52 | - | - |
| Gross Margin | 19.77 | 19.73 | 16.77 | 18.55 | 18.82 |
| Operating Margin | 7.12 | 7.07 | 6.50 | 6.65 | 6.91 |
| Net Margin | 3.46 | 3.42 | 3.65 | 2.29 | 2.67 |
| Shares Outstanding | 23.61 | 23.61 | 23.63 | 23.65 | 24.15 |
| Market Capitalization | 15.22 | 15.22 | 15.99 | - | - |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Total Revenue | 76.53 | 70.70 | 66.49 | 68.97 | 55.40 | 41.95 |
| Cost of Goods Sold Incl. D&A | 62.38 | 55.74 | 55.07 | 57.68 | 44.89 | 34.42 |
| Gross Profit | 14.15 | 14.96 | 11.42 | 11.30 | 10.51 | 7.54 |
| Selling, General and Administrative Excl. Other | 9.73 | 8.90 | 7.03 | 6.88 | 6.03 | 5.59 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 4.42 | 6.05 | 4.40 | 4.41 | 4.48 | 1.95 |
| Interest Expense | 1.30 | 0.86 | 0.66 | 0.72 | 1.49 | 1.43 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 3.14 | 5.23 | 3.80 | 3.73 | 3.01 | 0.53 |
| Income Taxes | 1.43 | 1.84 | 1.28 | 1.31 | 1.13 | 0.20 |
| Consolidated Net Income | 1.71 | 3.39 | 2.52 | 2.42 | 1.87 | 0.33 |
| Net Income From Continuing Operations | 1.71 | 3.39 | 2.52 | 2.42 | 1.87 | 0.33 |
| Net Income | 1.71 | 3.39 | 2.52 | 2.42 | 1.87 | 0.33 |
| EPS (Recurring) | 0.07 | 0.14 | 0.11 | 0.10 | 0.08 | 0.01 |
| EPS (Basic, Before Extraordinaries) | 0.07 | 0.14 | 0.11 | 0.10 | 0.08 | 0.01 |
| EPS (Diluted) | 0.07 | 0.14 | 0.11 | 0.10 | 0.08 | 0.01 |
| EBITDA | 4.61 | 6.35 | 5.01 | 4.74 | 4.77 | 2.26 |
| Non-Operating Income (Expense) | 0.02 | 0.04 | 0.06 | 0.04 | 0.02 | 0.01 |
| Stock Option Compensation Expense | - | 0.38 | - | - | - | - |
| Price To Earnings Ratio | 3.01 | 5.04 | 5.04 | - | - | - |
| Price To Sales Ratio | 0.11 | 0.19 | 0.52 | - | - | - |
| Gross Margin | 18.49 | 21.15 | 17.18 | 16.38 | 18.97 | 17.97 |
| Operating Margin | 5.78 | 8.56 | 6.61 | 6.40 | 8.09 | 4.65 |
| Net Margin | 2.23 | 4.79 | 3.79 | 3.51 | 3.38 | 0.78 |
| Shares Outstanding | 23.61 | 23.63 | 23.63 | 23.65 | 23.65 | 23.65 |
| Market Capitalization | 15.22 | 24.90 | 24.90 | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 16.43 | 15.40 | 8.31 | 3.66 |
| Short Term Receivables | 2.14 | 0.96 | 1.66 | 3.36 |
| Inventories | 105.27 | 92.19 | 90.01 | 79.72 |
| Other Current Assets | 1.84 | 1.20 | 0.85 | 1.09 |
| Total Current Assets | 125.68 | 109.75 | 100.83 | 87.83 |
| Net Property, Plant & Equipment | 37.64 | 32.36 | 33.90 | 43.12 |
| Total Investments and Advances | 2.96 | 5.36 | 2.29 | 2.58 |
| Long-Term Note Receivable | - | -0.56 | - | - |
| Intangible Assets | 0.13 | 0.19 | 0.11 | 0.15 |
| Deferred Tax Assets | 11.93 | 13.82 | 2.53 | 3.32 |
| Other Assets | 0.26 | 0.19 | 0.49 | 0.49 |
| Total Assets | 178.60 | 161.11 | 140.15 | 137.49 |
| Short Term Debt Incl. Current Port. of LT Debt | 43.97 | 42.87 | 61.14 | 36.54 |
| Accounts Payable | 2.13 | 4.00 | 2.02 | 3.76 |
| Income Tax Payable | 2.16 | 1.66 | 0.44 | 0.86 |
| Other Current Liabilities | 4.10 | 4.15 | 5.11 | 3.06 |
| Total Current Liabilities | 52.37 | 52.68 | 68.71 | 44.23 |
| Long Term Debt | 89.76 | 73.35 | 58.85 | 83.53 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 9.16 | 10.75 | 0.12 | 0.01 |
| Other Liabilities | 0.82 | 0.81 | 0.81 | 0.88 |
| Total Liabilities | 152.11 | 137.59 | 128.50 | 128.65 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 26.50 | 23.52 | 11.65 | 8.84 |
| Total Shareholders Equity | 26.50 | 23.52 | 11.65 | 8.84 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 26.50 | 23.52 | 11.65 | 8.84 |
| Total Liabilities & Stockholders Equity | 178.60 | 161.11 | 140.15 | 137.49 |
| Book Value Per Share | 1.12 | 1.00 | 0.49 | 0.37 |
| Tangible Book Value Per Share | 1.12 | 0.99 | 0.49 | 0.36 |
| Full-Time Employees | 8 | 10 | 17 | - |
| Price to Book Ratio | 0.57 | 0.59 | - | - |
| Return on Assets | 2.97 | 3.28 | 1.61 | - |
| Return on Equity | 20.17 | 28.11 | 21.88 | - |
| Return on Invested Capital | 4.34 | 5.10 | 3.18 | 2.83 |
| Quick Ratio | 0.39 | 0.33 | 0.16 | 0.18 |
| Current Ratio | 2.40 | 2.08 | 1.47 | 1.99 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | 4.89 | 5.04 | 4.94 | 2.24 | 2.61 |
| Depreciation | 0.46 | 0.48 | 0.95 | 0.60 | 0.60 |
| Other Funds (Non Cash) | 0.12 | 0.12 | 1.11 | 0.28 | 0.13 |
| Funds from Operations | 5.59 | 5.76 | 7.60 | 3.65 | 4.21 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -19.75 | -20.37 | -2.32 | -18.08 | -31.20 |
| Income Taxes Payable | 0.61 | 0.63 | 1.20 | -0.34 | 0.38 |
| Cash from Operating Activities | -14.16 | -14.61 | 5.28 | -14.43 | -26.98 |
| Capital Expenditures | -10.53 | -10.86 | -0.37 | -0.31 | -0.23 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.78 | 0.80 | -2.71 | 0.25 | 0.35 |
| Purchase of Investments | -2.90 | -2.99 | -4.18 | -0.10 | -0.59 |
| Sale Or Maturity of Investments | 3.67 | 3.79 | 1.47 | 0.35 | 0.95 |
| Other Uses | -0.03 | -0.03 | -0.04 | -0.02 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash from Investing Activities | -9.78 | -10.09 | -3.12 | -0.09 | 0.13 |
| Cash Dividends Paid | -0.51 | -0.52 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.01 | -0.01 | 9.05 | 1.87 | 2.23 |
| Repurchase of Common Pref Stock | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 9.05 | 1.87 | 2.23 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 9.05 | 1.87 | 2.23 |
| Issuance or Reduction of Debt, Net | 27.68 | 28.56 | -3.70 | 18.33 | 24.21 |
| Change in Long Term Debt | 29.46 | 30.40 | 0.80 | 20.29 | 17.88 |
| Issuance of Long Term Debt | 78.18 | 80.66 | 84.48 | 66.53 | 56.90 |
| Reduction of Long Term Debt | -48.72 | -50.26 | -83.68 | -46.24 | -39.01 |
| Net Financing Active Other Cash Flow | -2.14 | -2.20 | -1.54 | 0.00 | 0.00 |
| Other Financing Activities Uses | -2.14 | -2.20 | -1.54 | 0.00 | 0.00 |
| Cash from Financing Activities | 24.97 | 25.76 | 3.75 | 20.15 | 26.40 |
| Exchange Rate Effect | 0.01 | 0.01 | 0.01 | -0.05 | 0.03 |
| Net Change in Cash | 1.04 | 1.07 | 5.92 | 5.58 | -0.43 |
| Free Cash Flow | -24.67 | -25.46 | 5.03 | -14.72 | -27.17 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 13.90 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.12 | 0.60 | 0.53 | 0.87 |
Balance sheet, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 16.43 | 8.92 | 15.40 | 5.04 | 8.31 | - |
| Short Term Receivables | 2.14 | 1.59 | 0.96 | 1.24 | 1.66 | - |
| Inventories | 105.27 | 103.06 | 92.19 | 86.17 | 90.01 | - |
| Other Current Assets | 1.84 | 2.39 | 1.20 | 0.69 | 0.85 | - |
| Total Current Assets | 125.68 | 115.96 | 109.75 | 93.13 | 100.83 | - |
| Net Property, Plant & Equipment | 37.64 | 31.63 | 32.36 | 32.41 | 33.90 | - |
| Total Investments and Advances | 2.96 | 4.46 | 5.36 | 4.79 | 2.29 | - |
| Intangible Assets | 0.13 | 0.17 | 0.19 | 0.20 | 0.11 | - |
| Deferred Tax Assets | 11.93 | 13.27 | 13.82 | 1.98 | 2.53 | - |
| Other Assets | 0.26 | 2.97 | 0.19 | 0.82 | 0.49 | - |
| Total Assets | 178.60 | 168.46 | 161.11 | 133.33 | 140.15 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 43.97 | 43.01 | 42.87 | 34.67 | 61.14 | - |
| Accounts Payable | 2.13 | 2.06 | 4.00 | 2.14 | 2.02 | - |
| Income Tax Payable | 2.16 | 1.73 | 1.66 | 0.76 | 0.44 | - |
| Other Current Liabilities | 4.10 | 2.82 | 4.15 | 5.02 | 5.11 | - |
| Total Current Liabilities | 52.37 | 49.63 | 52.68 | 42.58 | 68.71 | - |
| Long Term Debt | 89.76 | 80.77 | 73.35 | 75.10 | 58.85 | - |
| Deferred Tax Liabilities | 9.16 | 10.32 | 10.75 | 0.10 | 0.12 | - |
| Other Liabilities | 0.82 | 0.86 | 0.81 | 0.71 | 0.81 | - |
| Total Liabilities | 152.11 | 141.57 | 137.59 | 118.49 | 128.50 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 26.50 | 26.89 | 23.52 | 14.84 | 11.65 | - |
| Total Shareholders Equity | 26.50 | 26.89 | 23.52 | 14.84 | 11.65 | - |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Equity | 26.50 | 26.89 | 23.52 | 14.84 | 11.65 | - |
| Total Liabilities & Stockholders Equity | 178.60 | 168.46 | 161.11 | 133.33 | 140.15 | - |
| Book Value Per Share | 1.12 | 1.14 | 1.00 | 0.63 | 0.49 | - |
| Tangible Book Value Per Share | 1.12 | 1.13 | 0.99 | 0.62 | 0.49 | - |
| Price to Book Ratio | 0.57 | 1.06 | 1.06 | - | - | - |
| Return on Assets | 3.00 | 3.92 | 3.28 | - | - | - |
| Return on Equity | 20.37 | 28.32 | 28.11 | - | - | - |
| Return on Invested Capital | 1.47 | 3.14 | 2.60 | 2.69 | 2.66 | - |
| Quick Ratio | 0.39 | 0.26 | 0.33 | 0.16 | 0.16 | - |
| Current Ratio | 2.40 | 2.34 | 2.08 | 2.19 | 1.47 | - |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Net Income | 1.50 | 3.39 | 2.52 | 2.42 | 1.86 | 0.33 |
| Depreciation | 0.17 | 0.29 | 0.62 | 0.33 | 0.28 | 0.31 |
| Other Funds (Non Cash) | -0.32 | 0.44 | 0.88 | 0.23 | 0.12 | 0.16 |
| Funds from Operations | 1.31 | 4.28 | 4.00 | 3.61 | 2.69 | 0.87 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.92 | -14.83 | -11.13 | 8.81 | -1.37 | -16.25 |
| Income Taxes Payable | 0.56 | 0.05 | 0.92 | 0.28 | 0.34 | -0.67 |
| Cash from Operating Activities | -3.61 | -10.55 | -7.13 | 12.41 | 1.32 | -15.38 |
| Capital Expenditures | -9.79 | -0.73 | -0.05 | -0.32 | -0.18 | -0.13 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.62 | 0.15 | -0.64 | -2.07 | 0.27 | -0.03 |
| Purchase of Investments | -2.67 | -0.23 | -1.63 | -2.55 | -0.07 | -0.03 |
| Sale Or Maturity of Investments | 3.29 | 0.38 | 0.99 | 0.48 | 0.34 | 0.00 |
| Other Uses | -0.03 | 0.00 | -0.04 | -0.00 | -0.02 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Cash from Investing Activities | -9.20 | -0.58 | -0.73 | -2.39 | 0.07 | -0.16 |
| Cash Dividends Paid | 0.03 | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.01 | 0.00 | 9.05 | 0.00 | 1.11 | 0.71 |
| Repurchase of Common Pref Stock | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 9.05 | 0.00 | 1.11 | 0.71 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 9.05 | 0.00 | 1.11 | 0.71 |
| Issuance or Reduction of Debt, Net | 20.30 | 7.38 | 9.47 | -13.17 | -0.14 | 18.01 |
| Change in Long Term Debt | 21.94 | 7.52 | 14.80 | -14.00 | -0.61 | 20.38 |
| Issuance of Long Term Debt | 29.14 | 49.05 | 54.23 | 30.28 | 27.96 | 36.87 |
| Reduction of Long Term Debt | -7.20 | -41.52 | -39.43 | -44.28 | -28.57 | -16.49 |
| Net Financing Active Other Cash Flow | 0.14 | -2.27 | -0.89 | -0.66 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.14 | -2.27 | -0.89 | -0.66 | 0.00 | 0.00 |
| Cash from Financing Activities | 20.40 | 4.57 | 17.61 | -13.85 | 0.95 | 18.69 |
| Exchange Rate Effect | 0.02 | -0.01 | -0.01 | 0.02 | -0.10 | 0.06 |
| Net Change in Cash | 7.61 | -6.57 | 9.73 | -3.81 | 2.23 | 3.21 |
| Free Cash Flow | -13.41 | -11.27 | -7.16 | 12.20 | 1.14 | -15.48 |
| Price to Free Cash Flow | - | - | 13.89 | - | - | - |
Revenue breakdown
| External Customers | 2024: 135.44M 2025: 147.40M |
|---|---|
| Japan | 2024: 135.44M 2025: 147.40M |
| Hotels | 2024: 8.33M 2025: 8.69M |
| Other | 2024: 5.03M 2025: 4.33M |
| Real Estates | 2024: 123.57M 2025: 136.87M |
| Reconciling Items | 2024: -1.49M 2025: -2.50M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.15% | 0.2M | 6.3M | 1.40M |
| 2026-10-15 | 3.53% | 0.2M | 6.3M | 1.42M |
| 2026-09-30 | 5.91% | 0.4M | 6.3M | 3.44M |
| 2026-09-15 | 1.22% | 0.1M | 6.3M | 3.84M |
| 2026-08-31 | 3.81% | 0.2M | 6.3M | 3.93M |
| 2026-08-14 | 2.26% | 0.1M | 6.3M | 2.73M |
| 2026-07-31 | 2.63% | 0.2M | 6.3M | 2.72M |
| 2026-07-15 | 13.00% | 0.8M | 6.3M | 2.75M |
| 2026-06-30 | 0.95% | 0.1M | 6.3M | 679.44K |
| 2026-06-15 | 1.72% | 0.1M | 6.3M | 238.19K |
| 2026-05-29 | 1.53% | 0.1M | 6.3M | 52.05K |
| 2026-05-15 | 0.12% | 0.0M | 6.3M | 27.64K |
| 2026-04-30 | 0.01% | 0.0M | 6.3M | 28.74K |
| 2026-04-15 | 0.00% | 0.0M | 6.3M | 17.53K |
| 2026-03-31 | 0.01% | 0.0M | 6.3M | 19.84K |
| 2026-03-13 | 0.03% | 0.0M | 6.3M | 22.51K |
| 2026-02-27 | 0.04% | 0.0M | 6.3M | 23.38K |
| 2026-02-13 | 0.02% | 0.0M | 6.3M | 33.30K |
| 2026-01-30 | 0.03% | 0.0M | 6.3M | 46.82K |
| 2026-01-15 | 0.06% | 0.0M | 6.3M | 57.22K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-30 | SEC |
| 2026-09-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-28 | SEC |
| 2026-09-10 | 6-K/A | 2026-09-09 | SEC | |
| 2026-09-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-09 | SEC |
| 2026-09-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-08 | SEC |
| 2026-09-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-31 | SEC |
| 2026-09-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-03 | SEC |
| 2026-08-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-27 | SEC |
| 2026-07-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-13 | SEC |
| 2026-07-13 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2026-03-31 | SEC |
| 2026-07-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-05 | SEC |
| 2026-05-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-15 | SEC |
| 2026-04-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-07 | SEC |
| 2026-03-20 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Quinn Opportunity Partners LLC | 0.46% |
| XTX Topco Ltd | 0.06% |
| StoneX Group Inc. | 0.05% |
| UBS Group AG | 0.04% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. LGPS. Cached 15 minutes.
Some panels did not load: ratings, insider.