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

• Market Cap: ¥3.30B
• Dividend Yield: N/A
• Average Volume (3M): 44.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.54
• Revenue Growth: -28.30%
• EPS Growth: 97.73%
• Country: JP
• Employees: 279
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 6.40
• Shares Outstanding: 15,843,000
• 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)
• Action: Reiterated Date: 01/07/26
• Date: Action: Reiterated 01/07/26

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

3PL / outsourced logistics model

Providing third-party logistics and tailored distribution services anchors the company in a durable, outsourced-services model. Structural demand for logistics outsourcing supports recurring revenue, client stickiness, and long-term volume visibility as customers focus on core competencies.

Manageable leverage on balance sheet

A moderate debt-to-equity position reduces refinancing pressure and preserves financial flexibility over the medium term. Manageable leverage supports the ability to fund working capital or targeted investments without immediate solvency stress, important for operating in capital-intensive logistics.

Recent improvement in profitability metrics

Improving gross margin and a return to net profitability suggest operational adjustments or pricing leverage are taking hold. If sustained, rising margins allow the firm to cover fixed logistics costs and invest in service capabilities, enhancing competitive position and ROE over time.

Negative Factors

Declining and volatile revenue

An almost 19% revenue decline and historical volatility reduce scale benefits and weaken bargaining power with carriers and customers. Persistent top-line contraction undermines margin recovery, makes fixed-cost absorption harder, and elevates execution risk for strategic investments over the medium term.

Weak cash generation

Negative operating and free cash flows constrain liquidity and impede the firm's ability to fund capex, upgrade facilities, or invest in systems without new financing. Over several months this limits operational resilience and increases dependency on external funding, raising structural risk.

Negative operating margins (EBIT/EBITDA)

Sustained negative EBIT/EBITDA margins reflect weak operational efficiency or pricing power in core logistics services. Without durable margin recovery, the company cannot generate internal cash to scale or compete on service investment, risking competitive erosion in an industry that rewards scale and efficiency.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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 224.90, below the 50-day MA of 227.34, and below the 200-day MA of 302.32, indicating a bearish trend. The MACD of -4.46 indicates Positive momentum. The RSI at 33.19 is Neutral, neither overbought nor oversold. The STOCH value of 10.00 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	¥6.47B	25.45	―	1.24%	-2.89%	―
9363	72 Outperform	¥3.01B	8.59	―	2.83%	5.46%	11.93%
9366	71 Outperform	¥5.41B	12.61	―	3.44%	5.32%	8.54%
9355	68 Neutral	¥5.85B	7.98	―	1.44%	3.99%	151.49%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9326	41 Neutral	¥4.75B	-15.47	―	2.35%	17.65%	-5123.90%
9327	40 Underperform	¥3.30B	-8.98	―	―	-28.30%	97.73%