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Logizard Co., Ltd.
(4391)
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Rating:81Outperform
Price Target:
¥1,400.00
▲(18.85% Upside)
Action:Reiterated
Date:07/15/26
The score is driven primarily by strong financial quality (no-debt balance sheet, solid growth and margin improvement, and generally good cash generation despite some volatility). Technicals add support with the stock trading above major moving averages and positive momentum, while valuation is fair but not a major positive catalyst given the moderate P/E and modest yield.
Positive Factors
Debt-free balance sheet
A near-zero debt profile provides durable financial flexibility: it reduces insolvency risk, lowers fixed financing costs, and preserves capacity to fund organic investment, M&A, or shareholder returns through internal resources across economic cycles without refinancing pressure.
Negative Factors
Profitability volatility
Swinging margins reduce earnings predictability and complicate multi-period planning. Structural sensitivity to cost cycles, project timing, or one-off items can impair forecasting, capital allocation, and investor confidence over the coming 2-6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A near-zero debt profile provides durable financial flexibility: it reduces insolvency risk, lowers fixed financing costs, and preserves capacity to fund organic investment, M&A, or shareholder returns through internal resources across economic cycles without refinancing pressure.
Read all positive factors
Logizard Co., Ltd. (4391) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.53B
Dividend Yield1.63%
Average Volume (3M)10.48K
Price to Earnings (P/E)15.1
Beta (1Y)0.79
Revenue Growth7.98%
EPS Growth-29.71%
CountryJP
Employees134
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)57.97
Shares Outstanding3,301,000
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. functions as an application service provider, specializing in the consultation, development, and sale of advanced information systems. These systems are specifically designed for businesses operating within the logistics and ret...
How the Company Makes Money
Publicly available, reliably verifiable details about Logizard Co., Ltd. (4391)’s specific revenue model, breakdown of key revenue streams (e.g., subscription/SaaS fees vs. implementation, maintenance, or other services), and material partnerships...
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
Neutral
1178.00
Price Trends
1085.15
Positive
1074.67
Positive
1101.75
Positive
Market Momentum
13.91
Negative
49.68
Neutral
23.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4391, the sentiment is Neutral. The current price of 1178 is above the 20-day moving average (MA) of 1101.77, above the 50-day MA of 1085.15, and above the 200-day MA of 1101.75, indicating a bullish trend. The MACD of 13.91 indicates Negative momentum. The RSI at 49.68 is Neutral, neither overbought nor oversold. The STOCH value of 23.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4391.
Logizard Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥3.53B | 15.10 | ― | 1.59% | 7.98% | -29.71% | |
78 Outperform | ¥58.69B | 26.44 | ― | 0.52% | 20.60% | 35.88% | |
78 Outperform | ¥27.83B | 17.60 | ― | ― | 15.26% | 62.04% | |
73 Outperform | ¥21.59B | 19.65 | ― | ― | 10.88% | -4.96% | |
57 Neutral | ¥14.07B | -23.00 | ― | ― | 17.69% | -175.52% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥11.04B | -24.97 | 6.02% | ― | 6.77% | -148.41% |
* General 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.