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Logizard Co., Ltd. (JP:4391)
:4391
Japanese Market
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Logizard Co., Ltd. (4391) AI Stock Analysis

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JP:4391

Logizard Co., Ltd.

(4391)

Rating:71Outperform
Price Target:
Logizard Co., Ltd. holds a strong overall stock score primarily driven by its solid financial health, characterized by strong revenue growth, a stable balance sheet with no debt, and robust cash flow management. The valuation is attractive given the reasonable P/E ratio and dividend yield. However, the technical analysis indicates potential short-term weakness, as the stock is trading below key moving averages. The absence of earnings call data and corporate events means these factors are not influencing the current assessment.

Logizard Co., Ltd. (4391) vs. iShares MSCI Japan ETF (EWJ)

Logizard Co., Ltd. Business Overview & Revenue Model

Company DescriptionLogizard Co., Ltd. (4391) is a Japanese company specializing in providing cloud-based logistics solutions. The company focuses on developing and offering software services that enhance supply chain management and logistics processes. Its core products include inventory management systems, distribution management solutions, and other related services that cater to businesses seeking to optimize their logistics operations.
How the Company Makes MoneyLogizard 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 management tools. Additionally, Logizard may engage in partnerships with other technology firms or logistics companies to expand its service offerings and reach. The company may also earn revenue from consulting services and technical support provided to its clients to ensure seamless integration and utilization of their software solutions.

Logizard Co., Ltd. Financial Statement Overview

Summary
Logizard Co., Ltd. exhibits a robust financial profile with strong growth in revenue and profitability, a stable balance sheet with no debt, and solid cash flow management. The company is well-positioned in the Software - Infrastructure industry, leveraging its financial strength to support ongoing growth and stability. Potential risks are minimal given the low leverage and strong equity base, making it a financially healthy and stable entity.
Income Statement
85
Very Positive
Logizard Co., Ltd. demonstrates strong profitability with increasing revenue from 1,454 million JPY in 2019 to 1,977 million JPY in 2024, showing consistent growth. The Gross Profit Margin is healthy at approximately 54.5% in 2024, indicating efficient cost management. The Net Profit Margin has improved from 10.9% in 2019 to 12.8% in 2024, reflecting enhanced profitability. EBIT and EBITDA margins have also shown positive trends, contributing to a robust financial performance.
Balance Sheet
90
Very Positive
The company's financial stability is evident with a strong equity base; the debt-to-equity ratio is 0, indicating no leverage and hence low financial risk. The equity ratio is impressive at 85.3% in 2024, underscoring the company's solid financial foundation. Return on Equity (ROE) stands at a commendable 13.1%, reflecting effective use of shareholder funds to generate profits.
Cash Flow
80
Positive
Logizard Co., Ltd. has demonstrated effective cash flow management with consistent positive free cash flow. The Free Cash Flow to Net Income ratio is strong, and while the Free Cash Flow Growth Rate has fluctuated, it remains generally positive. The Operating Cash Flow to Net Income ratio shows efficient conversion of profits into cash flow, reinforcing the company's operational strength.
BreakdownDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income Statement
Total Revenue1.98B1.85B1.79B1.69B1.54B
Gross Profit1.08B954.69M940.02M860.41M753.92M
EBITDA427.42M312.62M439.91M393.22M321.87M
Net Income252.53M184.72M236.69M223.85M170.98M
Balance Sheet
Total Assets2.26B1.97B1.83B1.56B1.46B
Cash, Cash Equivalents and Short-Term Investments1.54B1.45B1.26B1.09B988.94M
Total Debt0.000.000.000.004.13M
Total Liabilities331.84M271.30M292.86M264.91M232.48M
Stockholders Equity1.92B1.69B1.54B1.30B1.23B
Cash Flow
Free Cash Flow133.24M250.81M170.06M258.96M155.48M
Operating Cash Flow351.28M313.84M254.01M319.43M245.96M
Investing Cash Flow-232.09M-58.82M-83.95M-60.37M-90.49M
Financing Cash Flow-35.32M-45.77M2.06M-163.05M6.44M

Logizard Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1196.00
Price Trends
50DMA
1247.55
Negative
100DMA
1255.19
Negative
200DMA
1214.41
Negative
Market Momentum
MACD
-8.80
Positive
RSI
41.14
Neutral
STOCH
0.26
Positive
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 1196 is below the 20-day moving average (MA) of 1278.60, below the 50-day MA of 1247.55, and below the 200-day MA of 1214.41, indicating a bearish trend. The MACD of -8.80 indicates Positive momentum. The RSI at 41.14 is Neutral, neither overbought nor oversold. The STOCH value of 0.26 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥4.97B13.73
43.49%1613.43%
73
Outperform
¥2.94B43.16
-3.54%-41.26%
71
Outperform
¥3.82B13.93
1.51%10.09%8.89%
68
Neutral
¥3.64B10.21
1.13%-1.12%
61
Neutral
$35.42B7.71-10.08%1.88%8.71%-9.18%
58
Neutral
¥3.72B86.45
12.98%
45
Neutral
¥3.71B
21.60%-43.31%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4391
Logizard Co., Ltd.
1,196.00
79.92
7.16%
JP:3858
Ubiquitous AI Corporation
359.00
-50.00
-12.22%
JP:3927
Fuva Brain Ltd.
921.00
231.00
33.48%
JP:4178
Sharing Innovations Inc.
777.00
57.00
7.92%
JP:4494
Vario Secure, Inc.
804.00
111.00
16.02%
JP:6662
Ubiteq, Inc.
251.00
22.00
9.61%
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.Date of analysis: Apr 08, 2025