LOGOS HOLDINGS INC. (205A) AI Stock Analysis

• Market Cap: ¥5.28B
• Dividend Yield: 3.36%
• Average Volume (3M): 40.09K
• Price to Earnings (P/E): 26.4
• Beta (1Y): 0.80
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 494
• Sector: Technology
• Sector Strength: 98
• Industry: Residential Construction
• EPS (TTM): 169.27
• Shares Outstanding: 3,913,348
• 10 Day Avg. Volume: 26,540
• 30 Day Avg. Volume: 40,090
• PEG Ratio: 0.84
• Price to Book (P/B): 2.36
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.31
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,141.00
• Price Target Upside: -15.48% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥1,249.00 ▼(-7.48%Downside)

LOGOS HOLDINGS INC. scores well on financial performance with strong revenue growth and improved profitability. Technical analysis shows moderate strength, while valuation metrics are favorable with a reasonable P/E ratio and attractive dividend yield. The absence of earnings call data or notable corporate events limits additional insights.

LOGOS HOLDINGS INC. Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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LOGOS HOLDINGS INC. Financial Statement Overview

Summary

LOGOS HOLDINGS INC. exhibits solid financial health with strong revenue growth of 13.17% and an improved gross profit margin of 18.59%. The company has turned around its net profit margin to 2.81%. Despite a high debt-to-equity ratio of 1.56, the return on equity is efficient at 28.78%. Cash flow has significantly improved, with positive free cash flow of ¥741,909,000.

Income Statement

LOGOS HOLDINGS INC. has demonstrated strong revenue growth of 13.17% from the previous year, with total revenue increasing from ¥28,025,793,000 to ¥31,714,580,000. The gross profit margin improved to 18.59%, indicating efficient cost management. The net profit margin is a healthy 2.81%, recovering from a loss position last year, which shows a turnaround in profitability. EBIT and EBITDA margins also improved significantly, enhancing operational performance.

Balance Sheet

The company's debt-to-equity ratio is 1.56, which is relatively high, suggesting a leveraged position. However, return on equity stands at 28.78%, reflecting efficient use of shareholders' equity to generate profit. The equity ratio of 23.10% indicates a moderate reliance on equity financing, with potential for increased stability.

Cash Flow

LOGOS HOLDINGS INC. reported a significant turnaround in cash flow, with free cash flow improving to ¥741,909,000 from a negative position last year. The operating cash flow to net income ratio is 1.22, indicating strong operational cash generation relative to net income. The company has managed its capital expenditures effectively, contributing to positive cash flow trends.

Breakdown	Jun 2024	Jun 2023	Jun 2022
Income Statement
Total Revenue	31.71B	28.03B	24.85B
Gross Profit	5.90B	4.09B	4.48B
EBITDA	1.58B	75.59M	1.36B
Net Income	890.16M	-80.86M	774.02M
Balance Sheet
Total Assets	13.39B	14.69B	14.51B
Cash, Cash Equivalents and Short-Term Investments	4.48B	4.95B	5.33B
Total Debt	4.83B	4.96B	3.28B
Total Liabilities	10.30B	11.50B	11.24B
Stockholders Equity	3.09B	3.19B	3.27B
Cash Flow
Free Cash Flow	741.91M	-2.28B	2.73B
Operating Cash Flow	1.09B	-1.52B	3.04B
Investing Cash Flow	-428.83M	-534.90M	-296.15M
Financing Cash Flow	-1.13B	1.68B	-413.22M

LOGOS HOLDINGS INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1350.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:205A, the sentiment is Positive. The current price of 1350 is above the 20-day moving average (MA) of 1283.30, above the 50-day MA of 1154.81, and below the 200-day MA of 1474.30, indicating a neutral trend. The MACD of 63.87 indicates Positive momentum. The RSI at 60.83 is Neutral, neither overbought nor oversold. The STOCH value of 23.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:205A.

LOGOS HOLDINGS INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3477	76 Outperform	¥2.91B	5.29		3.78%	5.60%	264.06%
205A	74 Outperform	¥5.28B	26.40		3.36%	―	―
1444	69 Neutral	¥2.83B	18.09		―	5.49%	262.05%
1840	67 Neutral	¥5.95B	7.13		4.26%	-4.39%	1969.50%
1420	61 Neutral	¥7.57B	11.36		3.63%	-0.75%	2.98%
2999	57 Neutral	¥5.45B	―		1.77%	-21.19%	10.37%
Sector *	49 Neutral	C$3.08B	1.79	-63.12%	2.61%	3.86%	-13.78%

LOGOS HOLDINGS INC. Corporate Events

LOGOS HOLDINGS INC. Aims to Redefine Japanese Home Building Standards

LOGOS HOLDINGS INC. aims to redefine home building in Japan by fostering connections with builders nationwide who share their vision of creating homes that bring happiness to both residents and builders. This initiative seeks to establish a new standard in the industry, emphasizing the importance of community and shared values in the evolving landscape of home living.