Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
LOGI · against 191 other Technology companies of similar size
Ranked #33 of 192 · scores higher than 83% of peers · safety percentile 75
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)12 peers with a safety percentile of 70–79, including LOGI · Click a bar to see the companies
Mainly thanks to its debt / equity, current ratio and beta, which are stronger than most Technology peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | LOGI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 181 reported | 0.04× | 0.34× | 84% | 33% | |
| BetaLower is better · 183 reported | 0.65 | 1.03 | 77% | 33% | |
| Current ratioHigher is better · 191 reported | 2.31× | 1.67× | 71% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 8.7B USD | 100 | ||
| 2 | 2.60T JPY (≈$17.7B) | 99 | 75 | |
| 3 | 9.1B USD | 98 | 87 | |
| 4 | 23.2B USD | 97 | 65 | |
| 5 | 17.5B USD | 95 | 93 | |
| 29 | 11.2B USD | 78 | 42 | |
| 30 | 1.45T JPY (≈$9.9B) | 77 | 79 | |
| 31 | 1.37T JPY (≈$9.3B) | 77 | 48 | |
| 32 | 9.8B USD | 76 | 58 | |
| 33 | 13.3B USD | 75 | 76 | |
| 34 | 339.4B TWD (≈$10.5B) | 73 | 65 | |
| 35 | 21.3B USD | 72 | 59 | |
| 36 | 59.9B CNY (≈$8.4B) | 72 | 78 | |
| 37 | 68.0B CNY (≈$9.5B) | 70 | 76 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score