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

• Market Cap: ¥3.27B
• Dividend Yield: N/A
• Average Volume (3M): 44.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.32
• 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: ¥247.00 ▲(9.29% Upside)

The overall stock score of 40 reflects significant financial and technical challenges. The company's financial performance is weak, with negative cash flows and operational difficulties. Technical indicators suggest bearish momentum, and the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively indicate a high-risk investment profile.

Positive Factors

Business Model Strength

The subscription-based model provides recurring revenue, enhancing financial predictability and stability, crucial for long-term business sustainability.

Technological Integration

The use of AI and IoT in logistics enhances operational efficiency and provides a competitive edge, fostering long-term growth and market leadership.

Strategic Partnerships

Collaborations with e-commerce platforms expand market reach and user adoption, driving sustained revenue growth and strengthening market position.

Negative Factors

Revenue Decline

A significant revenue decline indicates challenges in market demand or competitive pressures, potentially impacting long-term financial health.

Cash Flow Challenges

Negative cash flows limit the company's ability to invest in growth opportunities and may strain financial resources, affecting long-term viability.

Operational Difficulties

Negative margins suggest inefficiencies in operations, which could hinder profitability and competitive positioning over the long term.

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

Company Description

e-LogiT Co., Ltd. (9327) is a leading logistics technology company specializing in providing innovative solutions for supply chain management and freight transportation. Operating primarily in the e-commerce and logistics sectors, e-LogiT offers a range of services, including real-time tracking, inventory management, and integrated logistics solutions that leverage advanced technologies like AI and IoT to optimize operations. The company aims to enhance efficiency and reduce costs for businesses by streamlining their logistics processes.

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

e-LogiT Co., Ltd. faces significant financial challenges, with recent improvements in profitability overshadowed by operational difficulties and liquidity constraints. While leverage is manageable, the company's ability to generate positive cash flow remains a key risk. Continued focus on operational efficiency and cash flow management is essential for financial stability.

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: 226.00
• 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 226 is below the 20-day moving average (MA) of 260.70, below the 50-day MA of 300.36, and below the 200-day MA of 313.28, indicating a bearish trend. The MACD of -24.45 indicates Positive momentum. The RSI at 33.75 is Neutral, neither overbought nor oversold. The STOCH value of 15.87 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	¥6.10B	17.14	―	1.33%	-2.89%	―
9363	72 Outperform	¥2.76B	8.62	―	2.84%	5.46%	11.93%
9366	71 Outperform	¥4.92B	9.77	―	3.56%	5.32%	8.54%
9355	68 Neutral	¥4.92B	8.89	―	1.56%	3.99%	151.49%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9326	41 Neutral	¥4.25B	―	―	2.43%	17.65%	-5123.90%
9327	40 Underperform	¥3.27B	―	―	―	-28.30%	97.73%