Logizard Co., Ltd. (JP:4391)
:4391
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Logizard Co., Ltd.
(4391)
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Rating:74Outperform
Price Target:
¥1,239.00
▲(5.18% Upside)
Action:ReiteratedDate:12/30/25
The score is driven primarily by strong financial quality (debt-free balance sheet, solid profitability, and improving margins) tempered by volatility in margins and free-cash-flow conversion. Technicals are a notable headwind with the stock trading below key moving averages and negative MACD, while valuation is supportive with a moderate P/E and modest yield.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet enhances financial flexibility, allowing the company to invest in growth opportunities without the burden of interest payments.
Negative Factors
Margin Volatility
Volatility in margins indicates sensitivity to cost or investment cycles, which could affect predictability and stability of future earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A debt-free balance sheet enhances financial flexibility, allowing the company to invest in growth opportunities without the burden of interest payments.
Read all positive factors
Logizard Co., Ltd. (4391) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.34B
Dividend Yield1.59%
Average Volume (3M)10.48K
Price to Earnings (P/E)12.3
Beta (1Y)0.85
Revenue Growth8.31%
EPS Growth-2.44%
CountryJP
Employees105
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding3,298,000
10 Day Avg. Volume7,410
30 Day Avg. Volume10,480
Financial Highlights & Ratios
PEG Ratio1.23
Price to Book (P/B)1.83
Price to Sales (P/S)1.83
P/FCF Ratio9.18
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
Logizard Co., Ltd. Business Overview & Revenue Model
Company Description
Logizard Co., Ltd., an application service provider, engages in the consultation, development, and sale of information systems for logistics and retail businesses in Japan and internationally. It offers barcode management, warehousing management, ...
How the Company Makes Money
Logizard Co., Ltd. generates revenue primarily through subscription fees for its cloud-based logistics software solutions. The company offers various service plans that clients can subscribe to, providing them with access to advanced logistics man...
Logizard Co., Ltd. Financial Statement Overview
Summary
Income Statement
83
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.92B | 2.18B | 1.98B | 1.85B | 1.79B | 1.69B |
| Gross Profit | 1.02B | 1.20B | 1.08B | 954.69M | 940.02M | 860.41M |
| EBITDA | 334.14M | 512.39M | 427.42M | 312.62M | 413.59M | 393.22M |
| Net Income | 184.87M | 283.17M | 252.53M | 184.72M | 236.69M | 223.85M |
Balance Sheet | ||||||
| Total Assets | 2.04B | 2.58B | 2.26B | 1.97B | 1.83B | 1.56B |
| Cash, Cash Equivalents and Short-Term Investments | 1.38B | 1.71B | 1.54B | 1.45B | 1.26B | 1.09B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 242.39M | 399.77M | 331.84M | 271.30M | 292.86M | 264.91M |
| Stockholders Equity | 1.80B | 2.18B | 1.92B | 1.69B | 1.54B | 1.30B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 434.12M | 133.24M | 250.81M | 170.06M | 258.96M |
| Operating Cash Flow | 0.00 | 437.20M | 351.28M | 313.84M | 254.01M | 319.43M |
| Investing Cash Flow | 0.00 | -217.27M | -232.09M | -58.82M | -83.95M | -60.37M |
| Financing Cash Flow | 0.00 | -50.27M | -35.32M | -45.77M | 2.06M | -163.05M |
Logizard Co., Ltd. Technical Analysis
Negative
1178.00
Price Trends
1078.76
Negative
1104.36
Negative
1168.59
Negative
Market Momentum
-8.96
Positive
43.38
Neutral
38.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4391, the sentiment is Negative. The current price of 1178 is above the 20-day moving average (MA) of 1059.30, above the 50-day MA of 1078.76, and above the 200-day MA of 1168.59, indicating a bearish trend. The MACD of -8.96 indicates Positive momentum. The RSI at 43.38 is Neutral, neither overbought nor oversold. The STOCH value of 38.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4391.
Logizard Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥3.34B | 12.29 | ― | 1.59% | 8.31% | -2.44% | |
71 Outperform | ¥43.78B | 20.49 | ― | 0.52% | 26.98% | 19.69% | |
68 Neutral | ¥20.77B | 9.96 | ― | ― | 17.93% | 91.21% | |
68 Neutral | ¥23.00B | 119.61 | ― | ― | 6.33% | 14.82% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥15.94B | 8.71 | ― | ― | ― | ― | |
59 Neutral | ¥13.75B | -351.13 | 6.02% | ― | -7.33% | 441.81% |
* Technology Sector Average
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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.