Want to see JP:205A full AI Analyst Report?
Top Page
LOGOS HOLDINGS INC.
(205A)
Select Model
Select Model
Rating:60Neutral
Price Target:
¥1,599.00
▼(-2.50% Downside)
Action:Reiterated
Date:10/17/26
The score is driven primarily by improving financial fundamentals (revenue growth and positive cash generation) but is held back by balance-sheet leverage and earnings volatility. Technical conditions are notably weak (downtrend and bearish momentum), while valuation is a meaningful support due to the low P/E and high dividend yield.
Positive Factors
Revenue Growth
Revenue nearly doubled across the reported period, demonstrating strong top-line expansion and broader business activity. If this growth remains supported by project execution, it can strengthen operating scale, improve fixed-cost absorption, and provide a durable foundation for future cash generation.
Negative Factors
Meaningful Leverage
Debt remains a large part of the capital structure, limiting financial flexibility for a cyclical residential construction business. Elevated leverage can increase pressure on cash allocation and reduce the company’s ability to absorb weaker housing or project conditions without taking corrective actions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue nearly doubled across the reported period, demonstrating strong top-line expansion and broader business activity. If this growth remains supported by project execution, it can strengthen operating scale, improve fixed-cost absorption, and provide a durable foundation for future cash generation.
Read all positive factors
LOGOS HOLDINGS INC. (205A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.91B
Dividend Yield4.23%
Average Volume (3M)27.25K
Price to Earnings (P/E)9.8
Beta (1Y)0.37
Revenue Growth19.05%
EPS Growth178.45%
CountryJP
Employees725
SectorGeneral
Sector StrengthN/A
IndustryResidential Construction
Share Statistics
EPS (TTM)203.62
Shares Outstanding3,938,186
10 Day Avg. Volume37,960
30 Day Avg. Volume27,253
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.62
Price to Sales (P/S)0.13
P/FCF Ratio5.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LOGOS HOLDINGS INC. Business Overview & Revenue Model
Company Description
Logos Holdings Inc. operates as a home builder in Japan. It designs, constructs, and sells houses. The company is also involved in the intermediation and brokerage, and purchase and sale of land, as well as renovation services. In addition, it eng...
LOGOS HOLDINGS INC. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
52
Neutral
Cash Flow
58
Neutral
| Breakdown | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 49.50B | 36.27B | 31.71B | 28.03B | 24.85B |
| Gross Profit | 8.58B | 6.17B | 5.80B | 4.01B | 4.42B |
| EBITDA | 1.96B | 762.28M | 1.60B | 70.02M | 1.32B |
| Net Income | 799.58M | 199.83M | 890.16M | -80.86M | 774.02M |
Balance Sheet | |||||
| Total Assets | 23.23B | 21.12B | 13.39B | 14.69B | 14.51B |
| Cash, Cash Equivalents and Short-Term Investments | 9.16B | 7.16B | 4.48B | 4.95B | 5.33B |
| Total Debt | 8.76B | 7.65B | 4.83B | 4.96B | 3.28B |
| Total Liabilities | 19.18B | 17.72B | 10.30B | 11.50B | 11.24B |
| Stockholders Equity | 4.04B | 3.41B | 3.09B | 3.19B | 3.27B |
Cash Flow | |||||
| Free Cash Flow | 1.16B | 1.52B | 741.91M | -2.24B | 2.73B |
| Operating Cash Flow | 2.15B | 1.99B | 1.09B | -1.52B | 3.04B |
| Investing Cash Flow | -806.41M | -2.50B | -428.83M | -534.90M | -296.15M |
| Financing Cash Flow | 921.08M | 2.87B | -1.13B | 1.68B | -413.22M |
LOGOS HOLDINGS INC. Technical Analysis
Negative
1640.00
Price Trends
1633.52
Negative
1675.41
Negative
1691.62
Negative
Market Momentum
-39.94
Positive
27.99
Positive
10.60
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:205A, the sentiment is Negative. The current price of 1640 is above the 20-day moving average (MA) of 1587.20, above the 50-day MA of 1633.52, and below the 200-day MA of 1691.62, indicating a bearish trend. The MACD of -39.94 indicates Positive momentum. The RSI at 27.99 is Positive, neither overbought nor oversold. The STOCH value of 10.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:205A.
LOGOS HOLDINGS INC. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | ¥12.78B | 7.01 | ― | 4.40% | -15.70% | 17.12% | |
60 Neutral | ¥5.91B | 9.79 | ― | 4.23% | 19.05% | 178.45% | |
59 Neutral | ¥12.60B | 8.40 | ― | 3.81% | -6.58% | 325.85% | |
58 Neutral | ¥7.70B | 9.56 | ― | 3.97% | -5.27% | -42.46% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥4.65B | 8.15 | ― | 2.02% | 10.72% | 56.89% | |
53 Neutral | ¥6.25B | -30.12 | ― | 4.00% | 6.30% | -135.51% |
* General Sector Average
JP:205A
LOGOS HOLDINGS INC.
1,500.00
-26.05
-1.71%
JP:1420
Sanyo Homes Corp.
630.00
-56.61
-8.24%
JP:1430
First-corporation Inc.
1,092.00
178.20
19.50%
JP:1840
Tsuchiya Holdings Co., Ltd.
250.00
-4.04
-1.59%
JP:1873
NIHON HOUSE HOLDINGS Co., Ltd.
315.00
18.64
6.29%
JP:2999
Home Position Co.,Ltd.
495.00
75.88
18.11%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.