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

• Market Cap: ¥4.87B
• Dividend Yield: N/A
• Average Volume (3M): 74.07K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 1.27
• Revenue Growth: -26.89%
• EPS Growth: N/A
• Country: JP
• Employees: 279
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): -5.75
• Shares Outstanding: 14,593,000
• 10 Day Avg. Volume: 30,810
• 30 Day Avg. Volume: 74,070
• 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: ¥339.00
• Price Target Upside: 1.50% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: ¥339.00 ▲(1.50% Upside)

The overall stock score of 53 reflects significant financial challenges, particularly in cash flow management, despite reasonable valuation metrics. Technical indicators suggest a bearish trend, further impacting the score.

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 Co., Ltd. generates revenue primarily through offering logistics services such as warehousing, transportation, and inventory management to businesses across various sectors. The company's key revenue streams include fees for storage and handling of goods, transportation charges, and value-added services like inventory optimization and supply chain consulting. Strategic partnerships with major industrial and retail clients enhance its service offerings and contribute significantly to its earnings. Additionally, e-LogiT may derive income from technology solutions aimed at improving logistics efficiency, although specific data on this is not available.

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: Positive
• Last Price: 334.00
• 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:9327, the sentiment is Positive. The current price of 334 is above the 20-day moving average (MA) of 325.95, below the 50-day MA of 341.78, and above the 200-day MA of 307.41, indicating a neutral trend. The MACD of -3.29 indicates Negative momentum. The RSI at 54.82 is Neutral, neither overbought nor oversold. The STOCH value of 67.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
9363	78 Outperform	¥3.24B	8.89	―	2.58%	6.65%	6.50%
9355	75 Outperform	¥4.99B	9.05	―	1.62%	3.00%	86.86%
9366	71 Outperform	¥4.82B	12.57	―	3.62%	5.48%	-29.33%
9036	70 Outperform	¥5.20B	17.45	―	1.52%	-2.16%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9326	57 Neutral	¥4.74B	―	―	2.15%	17.65%	-5123.90%
9327	53 Neutral	¥4.87B	11.22	―	―	-26.89%	―