LOGOS HOLDINGS INC. (205A) AI Stock Analysis

• Market Cap: ¥6.53B
• Dividend Yield: 2.64%
• Average Volume (3M): 10.67K
• Price to Earnings (P/E): 14.6
• Beta (1Y): 0.67
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 494
• Sector: Technology
• Sector Strength: 88
• Industry: Residential Construction
• EPS (TTM): N/A
• Shares Outstanding: 3,923,885
• 10 Day Avg. Volume: 8,030
• 30 Day Avg. Volume: 10,666
• PEG Ratio: -0.25
• Price to Book (P/B): 1.16
• Price to Sales (P/S): 0.11
• P/FCF Ratio: 2.58
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥1,850.00 ▲(1.82% Upside)

The score is primarily driven by strong revenue growth and cash-flow strength, tempered by margin compression and elevated leverage. Technical signals are mixed (short-term weakness but longer-term trend support), while valuation appears reasonable with a moderate P/E and a ~2.39% dividend yield.

Positive Factors

Revenue Growth

Sustained 13.43% revenue growth indicates expanding end-market demand and effective go-to-market execution across subsidiaries. Over 2–6 months this supports reinvestment in operations, strengthens bargaining power with suppliers, and underpins medium-term cash generation for the holding company.

Free Cash Flow Generation

Robust free cash flow growth and favorable operating cash flow-to-net income conversion enhance the firm’s ability to fund capex, acquisitions, and shareholder returns without relying solely on external financing. This durable cash generation capacity increases strategic optionality over multiple quarters.

Diversified Business Model

A portfolio spanning technology, real estate and consumer products spreads cyclical risk and enables internal capital allocation to higher-return subsidiaries. That durable diversification supports steadier consolidated cash flows and allows management to redeploy capital to long-term growth opportunities.

Negative Factors

High Leverage

Elevated debt-to-equity increases financial risk and reduces flexibility to pursue opportunistic investments or absorb downturns. Over a multi-quarter horizon, leverage magnifies earnings volatility, raises interest obligations and constrains capacity to deleverage if revenues soften or credit conditions tighten.

Declining Profitability Margins

Compression in EBIT and net margins signals rising operating costs, pricing pressure, or inefficiencies that can erode sustainable returns. If persistent, margin deterioration will limit internal funding for growth, reduce free cash flow conversion and weaken long-term profitability even with revenue growth.

Cash Flow Volatility

A high and variable free cash flow-to-net income ratio suggests uneven cash conversion and potential timing mismatches. Over the medium term this unpredictability complicates capital allocation, makes dividend or buyback planning riskier, and raises refinancing risk given the company’s elevated leverage.

LOGOS HOLDINGS INC. Business Overview & Revenue Model

Company Description

Logos Holdings Inc. operates as a home builder in Japan. It designs, constructs, and sells houses. The company is also involved in the intermediation and brokerage, and purchase and sale of land. In addition, it engages in the digital transformation support business; and provides residential offshore CAD services. The company was incorporated in 2020 and is headquartered in Obihiro, Japan.

How the Company Makes Money

LOGOS HOLDINGS INC. generates revenue through multiple streams, primarily by holding equity stakes in its subsidiary companies, which contribute to its income through dividends and capital appreciation. Additionally, the company may earn management fees from these subsidiaries for providing strategic guidance and operational support. Key revenue streams include profits from technology and real estate ventures, as well as sales from consumer products developed under its brand. Strategic partnerships with other firms in various sectors further enhance LOGOS HOLDINGS' revenue potential by expanding its market reach and operational capabilities.

LOGOS HOLDINGS INC. Financial Statement Overview

Summary

Solid fundamentals driven by strong revenue growth and robust cash generation, offset by declining profitability margins and elevated leverage that increases risk in weaker market conditions.

Income Statement

LOGOS HOLDINGS INC. has demonstrated strong revenue growth with a 13.43% increase in the latest period, indicating robust demand and effective market strategies. However, profitability metrics such as the net profit margin and EBIT margin have declined, reflecting potential cost pressures or inefficiencies. The gross profit margin remains healthy, suggesting effective cost management at the production level.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio, indicating significant leverage which could pose risks if market conditions worsen. However, the return on equity is strong, suggesting efficient use of equity to generate profits. The equity ratio is moderate, reflecting a balanced approach to financing through debt and equity.

Cash Flow

LOGOS HOLDINGS INC. has shown impressive free cash flow growth, indicating strong cash generation capabilities. The operating cash flow to net income ratio is favorable, suggesting that the company is effectively converting its earnings into cash. However, the high free cash flow to net income ratio in previous periods indicates potential volatility in cash flow management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	36.27B	36.27B	31.71B	28.03B	24.85B
Gross Profit	6.24B	6.31B	5.90B	4.09B	4.48B
EBITDA	745.58M	745.58M	1.58B	146.15M	1.36B
Net Income	199.83M	199.83M	890.16M	-80.86M	774.02M
Balance Sheet
Total Assets	21.12B	21.12B	13.39B	14.69B	14.51B
Cash, Cash Equivalents and Short-Term Investments	7.16B	7.16B	4.48B	4.95B	5.33B
Total Debt	7.62B	7.62B	4.83B	4.96B	3.28B
Total Liabilities	17.72B	17.72B	10.30B	11.50B	11.24B
Stockholders Equity	3.41B	3.41B	3.09B	3.19B	3.27B
Cash Flow
Free Cash Flow	0.00	1.52B	741.91M	-2.28B	2.73B
Operating Cash Flow	0.00	1.99B	1.09B	-1.52B	3.04B
Investing Cash Flow	0.00	-2.50B	-428.83M	-534.90M	-296.15M
Financing Cash Flow	0.00	2.87B	-1.13B	1.68B	-413.22M

LOGOS HOLDINGS INC. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1817.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 Neutral. The current price of 1817 is above the 20-day moving average (MA) of 1746.25, above the 50-day MA of 1704.48, and above the 200-day MA of 1380.42, indicating a neutral trend. The MACD of -19.73 indicates Positive momentum. The RSI at 44.38 is Neutral, neither overbought nor oversold. The STOCH value of 53.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	73 Outperform	¥3.46B	8.29	―	4.81%	21.57%	-8.76%
1444	69 Neutral	¥2.85B	14.68	―	―	17.95%	―
2999	68 Neutral	¥4.55B	6.89	―	2.23%	-11.99%	―
205A	67 Neutral	¥6.53B	14.65	―	2.64%	―	―
1420	64 Neutral	¥8.21B	7.52	―	3.58%	10.75%	117.39%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1840	47 Neutral	¥5.65B	-53.62	―	4.52%	-5.47%	-111.99%