e-LogiT Co., Ltd. (9327) AI Stock Analysis

• Market Cap: ¥3.28B
• Dividend Yield: N/A
• Average Volume (3M): 44.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.55
• Revenue Growth: -28.30%
• EPS Growth: 97.73%
• Country: JP
• Employees: 279
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): -13.97
• Shares Outstanding: 14,593,000
• 10 Day Avg. Volume: 75,020
• 30 Day Avg. Volume: 44,070
• PEG Ratio: -0.12
• Price to Book (P/B): 2.79
• Price to Sales (P/S): 0.14
• P/FCF Ratio: -5.67
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: ¥263.00 ▲(35.57% Upside)

The score is primarily weighed down by weak financial performance, especially negative operating/free cash flow and negative operating margins. Technicals are mixed with short-term improvement but a longer-term downtrend, while valuation is constrained by a negative P/E and no dividend yield data.

Positive Factors

Recurring revenue mix

A diversified revenue model combining subscription SaaS, transaction fees and consulting creates steady, recurring cash inflows and multiple monetization vectors. This mix supports customer stickiness, scalable unit economics and cross-sell opportunities over the medium term.

Technology-enabled service offering

A technology-focused platform using AI and IoT strengthens differentiation versus asset-heavy peers, enabling operational efficiencies for clients, higher switching costs, and product-led scaling. These capabilities support durable competitive advantage in e-commerce logistics.

Manageable leverage

Moderate debt levels reduce near-term refinancing and solvency risk, preserving financial flexibility to invest in product development or partnerships. This leverage profile supports resilience across a 2–6 month horizon compared with highly leveraged peers.

Negative Factors

Negative operating and free cash flow

Sustained negative operating and free cash flows constrain internal funding for growth, force reliance on external financing, and increase liquidity risk. Over months this limits investments in product enhancement and may pressure working capital and partner commitments.

Sharp revenue decline and volatility

A ~28% revenue decline and prior volatility indicate weakening demand or market share loss, reducing operating scale and pricing leverage. Until revenue stabilizes, margin recovery and profitable unit economics will be difficult, limiting long-term reinvestment capacity.

Negative operating margins and weak profitability

Persistently negative EBIT/EBITDA margins imply core operations are not generating sustainable profits, necessitating structural cost cuts or revenue improvements. This undermines the company's ability to self-fund growth and increases dependence on funding alternatives.

e-LogiT Co., Ltd. Business Overview & Revenue Model

Company Description

e-LogiT co.,ltd. provides logistics agency services in Japan. The company offers logistics outsourcing services; logistics consulting services; logistics system construction support services; and corporate training/employee training/lectures/classes. It serves general businesses, logistics operators, and logistics-related businesses. e-LogiT co., ltd. was incorporated in 2000 and is headquartered in Tokyo, Japan.

How the Company Makes Money

e-LogiT generates revenue through multiple key streams, primarily by offering subscription-based software solutions for logistics management and real-time tracking services. The company charges clients a monthly or annual fee for access to its platform, which includes features such as analytics, reporting, and inventory management tools. Additionally, e-LogiT earns revenue from transaction fees associated with freight bookings made through its platform, as well as consulting services aimed at optimizing supply chain strategies for businesses. Strategic partnerships with e-commerce platforms and logistics providers further enhance its revenue potential, as these collaborations allow e-LogiT to integrate its solutions into broader ecosystems, driving user adoption and increasing transaction volume.

e-LogiT Co., Ltd. Financial Statement Overview

Summary

Overall financial health is weak: income statement shows volatile revenue with a recent sharp decline and negative EBIT/EBITDA margins, while cash flow is a key risk with negative operating and free cash flows. Balance sheet leverage is manageable but equity ratio deterioration adds concern.

Income Statement

The company has experienced volatile revenue growth, with a significant decline in the latest fiscal year. Gross profit margin improved but remains low, and net profit margin reflects a recent return to profitability after losses in prior years. EBIT and EBITDA margins are negative, indicating operational challenges.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, indicating manageable leverage. However, the equity ratio has decreased, suggesting increased liabilities relative to assets. Return on equity has improved with recent profitability, but overall stability remains a concern.

Cash Flow

Cash flow performance is weak, with negative operating and free cash flows in recent periods. The operating cash flow to net income ratio is negative, indicating cash flow challenges. Free cash flow has improved slightly but remains negative, highlighting liquidity constraints.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.08B	10.26B	13.12B	12.83B	12.21B	10.70B
Gross Profit	-79.52M	550.45M	-59.52M	556.42M	571.18M	838.93M
EBITDA	-2.30B	225.84M	-2.31B	-435.94M	-205.25M	358.50M
Net Income	-2.42B	123.71M	-2.47B	-565.92M	-342.24M	151.56M
Balance Sheet
Total Assets	3.68B	2.84B	4.34B	5.30B	5.24B	5.02B
Cash, Cash Equivalents and Short-Term Investments	288.95M	241.21M	359.47M	2.10B	2.07B	2.25B
Total Debt	901.87M	658.68M	1.98B	1.09B	725.89M	575.29M
Total Liabilities	3.98B	2.32B	5.41B	4.08B	3.47B	2.96B
Stockholders Equity	-297.84M	526.26M	-1.07B	1.22B	1.77B	2.06B
Cash Flow
Free Cash Flow	0.00	-259.16M	-1.35B	-93.69M	-130.62M	787.26M
Operating Cash Flow	0.00	-206.42M	-1.24B	33.60M	-27.91M	830.98M
Investing Cash Flow	0.00	-361.12M	-611.26M	-366.05M	-352.80M	-265.38M
Financing Cash Flow	0.00	305.75M	105.32M	363.03M	201.44M	806.54M

e-LogiT Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 194.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9327, the sentiment is Negative. The current price of 194 is below the 20-day moving average (MA) of 238.95, below the 50-day MA of 231.14, and below the 200-day MA of 305.51, indicating a bearish trend. The MACD of 0.17 indicates Positive momentum. The RSI at 44.52 is Neutral, neither overbought nor oversold. The STOCH value of 5.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9327.

e-LogiT Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9036	77 Outperform	¥6.15B	18.10	―	1.24%	-2.89%	―
9363	72 Outperform	¥2.87B	8.98	―	2.83%	5.46%	11.93%
9366	71 Outperform	¥5.13B	10.16	―	3.44%	5.32%	8.54%
9355	68 Neutral	¥5.86B	7.64	―	1.44%	3.99%	151.49%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9326	41 Neutral	¥4.96B	-16.14	―	2.35%	17.65%	-5123.90%
9327	40 Underperform	¥3.28B	-16.91	―	―	-28.30%	97.73%