LOGOS HOLDINGS INC. (JP:205A)
:205A
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LOGOS HOLDINGS INC.
(205A)
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Rating:78Outperform
Price Target:
¥2,108.00
▲(16.02% Upside)
Action:UpgradedDate:04/16/26
The score is driven primarily by attractive valuation (low P/E and a reasonable dividend) and supportive technicals (price above major moving averages with positive MACD). Financial performance is solid on growth and cash flow, but the decline in profitability margins and high leverage temper the overall rating.
Positive Factors
Revenue Growth
A 13.43% revenue increase demonstrates durable demand and scalable market penetration. Sustained top-line growth provides a foundation for reinvestment in operations, supports the company's ability to service obligations, and underpins medium-term cash generation and strategic initiatives.
Negative Factors
High Leverage
A high debt-to-equity ratio signals material leverage that increases financial vulnerability. Elevated interest and principal commitments can constrain strategic choices, raise refinancing risk in tighter markets, and amplify earnings sensitivity to cyclical downturns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A 13.43% revenue increase demonstrates durable demand and scalable market penetration. Sustained top-line growth provides a foundation for reinvestment in operations, supports the company's ability to service obligations, and underpins medium-term cash generation and strategic initiatives.
Read all positive factors
LOGOS HOLDINGS INC. (205A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.89B
Dividend Yield2.64%
Average Volume (3M)10.67K
Price to Earnings (P/E)9.5
Beta (1Y)0.68
Revenue Growth47.77%
EPS Growth163.91%
CountryJP
Employees494
SectorTechnology
Sector Strength88
IndustryResidential Construction
Share Statistics
EPS (TTM)87.81
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...
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
1667.00
Positive
1681.16
Positive
1540.08
Positive
Market Momentum
63.71
Negative
74.02
Negative
81.29
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 1681.75, above the 50-day MA of 1667.00, and above the 200-day MA of 1540.08, indicating a bullish trend. The MACD of 63.71 indicates Negative momentum. The RSI at 74.02 is Negative, neither overbought nor oversold. The STOCH value of 81.29 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥7.89B | 9.53 | ― | 2.64% | 47.77% | 163.91% | |
68 Neutral | ¥13.42B | 8.99 | ― | 4.36% | -23.46% | 14.53% | |
66 Neutral | ¥5.36B | 7.29 | ― | 2.23% | 14.61% | ― | |
63 Neutral | ¥12.08B | 170.52 | ― | 3.44% | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | ¥7.41B | -14.29 | ― | 3.58% | 6.20% | -55.14% | |
47 Neutral | ¥5.57B | -2.53 | ― | 4.52% | 0.03% | -123.77% |
* Technology Sector Average
JP:205A
LOGOS HOLDINGS INC.
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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.