LOGOS HOLDINGS INC. (JP:205A)
:205A
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LOGOS HOLDINGS INC.
(205A)
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Rating:67Neutral
Price Target:
¥1,850.00
▲(1.82% Upside)
Action:DowngradedDate:01/16/26
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
LOGOS HOLDINGS INC. (205A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.67B
Dividend Yield2.64%
Average Volume (3M)10.67K
Price to Earnings (P/E)4.5
Beta (1Y)0.68
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees494
SectorTechnology
Sector Strength88
IndustryResidential Construction
Share Statistics
EPS (TTM)N/A
Shares Outstanding3,923,885
10 Day Avg. Volume8,030
30 Day Avg. Volume10,666
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)1.16
Price to Sales (P/S)0.11
P/FCF Ratio2.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 transformati...
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 managemen...
LOGOS HOLDINGS INC. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
78
Positive
| Breakdown | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 36.27B | 31.71B | 28.03B | 24.85B |
| Gross Profit | 6.17B | 5.80B | 4.01B | 4.42B |
| EBITDA | 762.28M | 1.60B | 70.02M | 1.32B |
| Net Income | 199.83M | 890.16M | -80.86M | 774.02M |
Balance Sheet | ||||
| Total Assets | 21.12B | 13.39B | 14.69B | 14.51B |
| Cash, Cash Equivalents and Short-Term Investments | 7.16B | 4.48B | 4.95B | 5.33B |
| Total Debt | 7.65B | 4.83B | 4.96B | 3.28B |
| Total Liabilities | 17.72B | 10.30B | 11.50B | 11.24B |
| Stockholders Equity | 3.41B | 3.09B | 3.19B | 3.27B |
Cash Flow | ||||
| Free Cash Flow | 1.52B | 741.91M | -2.24B | 2.73B |
| Operating Cash Flow | 1.99B | 1.09B | -1.52B | 3.04B |
| Investing Cash Flow | -2.50B | -428.83M | -534.90M | -296.15M |
| Financing Cash Flow | 2.87B | -1.13B | 1.68B | -413.22M |
LOGOS HOLDINGS INC. Technical Analysis
Positive
1817.00
Price Trends
1649.88
Positive
1660.99
Positive
1517.85
Positive
Market Momentum
9.87
Negative
60.46
Neutral
87.83
Negative
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 1817 is above the 20-day moving average (MA) of 1615.45, above the 50-day MA of 1649.88, and above the 200-day MA of 1517.85, indicating a bullish trend. The MACD of 9.87 indicates Negative momentum. The RSI at 60.46 is Neutral, neither overbought nor oversold. The STOCH value of 87.83 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥13.03B | 8.37 | ― | 4.36% | 41.95% | 35.36% | |
68 Neutral | ¥4.71B | 9.19 | ― | 2.23% | -11.99% | ― | |
67 Neutral | ¥6.67B | 4.53 | ― | 2.64% | ― | ― | |
63 Neutral | ¥13.24B | 170.52 | ― | 3.44% | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | ¥7.94B | -14.29 | ― | 3.58% | 10.75% | 117.39% | |
47 Neutral | ¥5.87B | -2.53 | ― | 4.52% | -5.47% | -111.99% |
* Technology Sector Average
JP:205A
LOGOS HOLDINGS INC.
1,696.00
620.61
57.71%
JP:1420
Sanyo Homes Corp.
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JP:1430
First-corporation Inc.
1,071.00
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Tsuchiya Holdings Co., Ltd.
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NIHON HOUSE HOLDINGS Co., Ltd.
331.00
17.92
5.72%
JP:2999
Home Position Co.,Ltd.
501.00
156.81
45.56%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.