Logizard Co., Ltd. (4391) AI Stock Analysis

• Market Cap: ¥3.93B
• Dividend Yield: 1.47%
• Average Volume (3M): 42.27K
• Price to Earnings (P/E): 14.0
• Beta (1Y): 0.70
• Revenue Growth: 10.09%
• EPS Growth: 11.54%
• Country: JP
• Employees: 105
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 5.28
• Shares Outstanding: 3,295,500
• 10 Day Avg. Volume: 10,150
• 30 Day Avg. Volume: 42,270
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• 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. Business Overview & Revenue Model

Company Description

Logizard 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 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 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

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

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

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.

Breakdown	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	1.98B	1.85B	1.79B	1.69B	1.54B
Gross Profit	1.08B	954.69M	940.02M	860.41M	753.92M
EBITDA	427.42M	312.62M	439.91M	393.22M	321.87M
Net Income	252.53M	184.72M	236.69M	223.85M	170.98M
Balance Sheet
Total Assets	2.26B	1.97B	1.83B	1.56B	1.46B
Cash, Cash Equivalents and Short-Term Investments	1.54B	1.45B	1.26B	1.09B	988.94M
Total Debt	0.00	0.00	0.00	0.00	4.13M
Total Liabilities	331.84M	271.30M	292.86M	264.91M	232.48M
Stockholders Equity	1.92B	1.69B	1.54B	1.30B	1.23B
Cash Flow
Free Cash Flow	133.24M	250.81M	170.06M	258.96M	155.48M
Operating Cash Flow	351.28M	313.84M	254.01M	319.43M	245.96M
Investing Cash Flow	-232.09M	-58.82M	-83.95M	-60.37M	-90.49M
Financing Cash Flow	-35.32M	-45.77M	2.06M	-163.05M	6.44M

Logizard Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1229.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1229 is above the 20-day moving average (MA) of 1218.90, below the 50-day MA of 1239.26, and above the 200-day MA of 1215.74, indicating a neutral trend. The MACD of -12.20 indicates Negative momentum. The RSI at 48.00 is Neutral, neither overbought nor oversold. The STOCH value of 76.28 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4442	76 Outperform	9.43B	13.75	18.06%	0.90%	7.43%	44.57%
4384	72 Outperform	69.57B	25.20	―	0.26%	21.18%	28.48%
4391	71 Outperform	¥3.93B	13.98	―	1.47%	10.09%	11.54%
4428	61 Neutral	6.12B	29.05	―	1.64%	12.78%	59.33%
3994	56 Neutral	338.65B	-56.31	-16.91%	―	20.96%	-6.20%
4436	41 Neutral	7.82B	-1.46	-1790.36%	―	7.38%	-317.56%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%