logly, Inc. (6579) AI Stock Analysis

• Market Cap: ¥1.39B
• Dividend Yield: N/A
• Average Volume (3M): 4.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: -21.87%
• EPS Growth: -289.18%
• Country: JP
• Employees: 42
• Sector: Communication Services
• Sector Strength: 83
• Industry: Internet Content & Information
• EPS (TTM): -13.38
• Shares Outstanding: 3,803,000
• 10 Day Avg. Volume: 2,900
• 30 Day Avg. Volume: 4,250
• PEG Ratio: 0.41
• Price to Book (P/B): 2.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥379.00
• Price Target Upside: -0.52% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ¥379.00 ▼(-0.52%Downside)

Logly, Inc. faces significant financial instability with declining revenue and negative cash flows, heavily impacting its overall score. Technical analysis shows some short-term strength, but valuation remains challenging with a negative P/E ratio.

logly, Inc. Business Overview & Revenue Model

Company Description

Logly, Inc. (6579) is a technology company that operates primarily in the digital marketing industry. The company specializes in providing data-driven solutions and services to enhance online advertising effectiveness. Logly's core offerings include real-time data analysis tools and platforms that enable businesses to optimize their digital advertising strategies and improve their return on investment.

How the Company Makes Money

Logly, Inc. generates revenue through a combination of subscription fees for its software platforms, transactional fees from its data analytics services, and performance-based advertising solutions. The company partners with advertisers, agencies, and media companies, providing them with insights and tools to enhance their digital marketing campaigns. By leveraging big data and advanced analytics, Logly helps its clients achieve better targeting and higher conversion rates, which in turn drives demand for its services.

logly, Inc. Financial Statement Overview

Summary

Logly, Inc. shows significant financial challenges, with declining revenue and persistent net losses. The income statement highlights negative profitability margins and operational inefficiencies. While the balance sheet indicates moderate leverage and a stable equity position, cash flow metrics reveal potential liquidity issues and reliance on external financing.

Income Statement

The income statement shows declining revenue with a negative trend in profitability. The TTM Gross Profit Margin stands at 20.33%, but the Net Profit Margin is negative at -7.79%, reflecting significant challenges in achieving profitability. The company's revenue has decreased over recent periods, indicating a concerning growth trajectory. Additionally, EBIT and EBITDA margins are negative, suggesting operational inefficiencies.

Balance Sheet

The balance sheet indicates moderate financial health with a Debt-to-Equity Ratio of approximately 0.49, which is relatively low, suggesting manageable leverage. Return on Equity (ROE) is negative, reflecting ongoing net losses, but an Equity Ratio of 47.12% shows a stable asset base supported by equity financing. Despite financial stability, profitability remains a concern.

Cash Flow

The cash flow statement reveals significant challenges, with no operating cash flow reported in the TTM period. Historical data indicates volatility, with negative free cash flow growth. The absence of positive cash flow metrics highlights potential liquidity issues and a reliance on external financing, raising concerns about cash management.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	1.67B	2.05B	2.69B	2.68B	3.96B	2.71B
Gross Profit	340.28M	440.55M	631.14M	658.74M	727.63M	554.10M
EBITDA	-113.05M	-16.12M	142.84M	-530.31M	98.27M	90.28M
Net Income	-130.45M	-46.98M	126.43M	-677.56M	-25.95M	40.96M
Balance Sheet
Total Assets	1.48B	1.48B	1.89B	1.96B	2.27B	2.31B
Cash, Cash Equivalents and Short-Term Investments	1.02B	1.02B	1.33B	1.38B	1.64B	1.53B
Total Debt	423.39M	423.39M	717.57M	972.09M	363.27M	517.76M
Total Liabilities	805.83M	805.83M	1.28B	1.47B	1.04B	1.13B
Stockholders Equity	676.94M	676.94M	615.72M	489.18M	1.22B	1.18B
Cash Flow
Free Cash Flow	0.00	-123.74M	205.08M	-196.53M	233.96M	106.09M
Operating Cash Flow	0.00	-112.61M	207.74M	-195.60M	241.69M	107.83M
Investing Cash Flow	0.00	-11.13M	636.00K	-625.81M	-55.04M	-336.41M
Financing Cash Flow	0.00	-187.63M	-254.52M	559.27M	-107.29M	396.36M

logly, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 381.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6579, the sentiment is Neutral. The current price of 381 is above the 20-day moving average (MA) of 380.40, above the 50-day MA of 380.42, and above the 200-day MA of 351.60, indicating a neutral trend. The MACD of 1.49 indicates Positive momentum. The RSI at 50.12 is Neutral, neither overbought nor oversold. The STOCH value of 37.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6579.

logly, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6562	74 Outperform	¥18.94B	11.85		―	41.30%	130.14%
3691	66 Neutral	¥4.43B	3,633.15		―	14.51%	84.03%
Sector *	64 Neutral	£1.78B	9.94	-12.53%	291.35%	2.59%	-474.71%
3645	62 Neutral	¥2.69B	―		0.98%	19.56%	-906.44%
3674	56 Neutral	¥3.89B	48.86		―	-2.91%	-48.56%
6579	54 Neutral	¥1.39B	―		―	-21.87%	-289.18%
4436	41 Neutral	¥7.70B	―		5.38%	6.34%	-367.82%