LOGOS HOLDINGS INC. AI Stock Analysis
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LOGOS HOLDINGS INC. (205A) AI Stock Analysis
LOGOS HOLDINGS INC.
(TSE/TYO:205A)
LOGOS HOLDINGS scores below average, driven primarily by financial risk: leverage has risen to 2.24x debt-to-equity with debt more than doubling since FY2022, while profitability has been highly unstable, including a loss year and a near-total margin collapse in FY2025. Technicals reinforce caution, with the stock below all major moving averages and negative MACD momentum, although oversold RSI and Stochastic readings suggest downside may be near-term stretched. The offsetting positives are a cheap 9.9x P/E, a 4.16% dividend yield, and a recovery in operating and free cash flow. Investors would need to see margin stabilization and deleveraging — alongside the projected FY2026 earnings rebound — before the growth story outweighs the balance sheet risk.
LOGOS HOLDINGS INC. (205A) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.42B
- Dividend Yield
- 4.59%
- Average Volume (3M)
- 35.74K
- Price to Earnings (P/E)
- 9.0
- Beta (1Y)
- 0.35
- Revenue Growth
- 19.05%
- EPS Growth
- 178.45%
- Country
- Japan
- Employees
- 725
- Sector
- General
- Sector Strength
- 55
- Industry
- Residential Construction
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 engage...
LOGOS HOLDINGS INC. Financial Statement Overview
Summary
Weak overall quality despite strong top-line growth. Revenue has compounded from ¥24.9B (FY2022) to ¥36.3B (FY2025) with ¥49.5B projected for FY2026, but earnings are highly erratic — a net loss in FY2023, ¥890M profit in FY2024, then a 78% collapse to ¥200M in FY2025 as operating margin fell from ~4.3% to ~1.3% (Income Statement: 48). The balance sheet is the biggest concern (35): debt more than doubled to ¥7.6B with debt-to-equity at 2.24x while equity barely grew, meaning expansion has been almost entirely debt-funded, and ROE swung from 28.8% to 5.9%. Cash flow is the relative bright spot (52), with operating cash flow recovering to ¥2.0B and free cash flow back to ¥1.5B in FY2025, though the FY2023 cash burn highlights significant project-cycle volatility.
Income Statement
48NeutralBalance Sheet
35NegativeCash Flow
52Neutral| Breakdown | TTM | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.34B | 49.50B | 36.27B | 31.71B | 28.03B | 24.85B |
| Gross Profit | 8.45B | 8.58B | 6.17B | 5.80B | 4.01B | 4.42B |
| EBITDA | 1.63B | 1.96B | 762.28M | 1.60B | 70.02M | 1.32B |
| Net Income | 600.62M | 799.58M | 199.83M | 890.16M | -80.86M | 774.02M |
Balance Sheet | ||||||
| Total Assets | 26.82B | 23.23B | 21.12B | 13.39B | 14.69B | 14.51B |
| Cash, Cash Equivalents and Short-Term Investments | 6.94B | 9.16B | 7.16B | 4.48B | 4.95B | 5.33B |
| Total Debt | 10.52B | 8.76B | 7.65B | 4.83B | 4.96B | 3.28B |
| Total Liabilities | 23.76B | 19.18B | 17.72B | 10.30B | 11.50B | 11.24B |
| Stockholders Equity | 3.06B | 4.04B | 3.41B | 3.09B | 3.19B | 3.27B |
Cash Flow | ||||||
| Free Cash Flow | 1.16B | 1.16B | 1.52B | 741.91M | -2.24B | 2.73B |
| Operating Cash Flow | 2.15B | 2.15B | 1.99B | 1.09B | -1.52B | 3.04B |
| Investing Cash Flow | -806.41M | -806.41M | -2.50B | -428.83M | -534.90M | -296.15M |
| Financing Cash Flow | 921.08M | 921.08M | 2.87B | -1.13B | 1.68B | -413.22M |
LOGOS HOLDINGS INC. Technical Analysis
Price Trends
Market Momentum
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 1381.00 is below the 20-day moving average (MA) of 1443.85, below the 50-day MA of 1557.48, and below the 200-day MA of 1669.06, indicating a bearish trend. The MACD of -57.40 indicates Positive momentum. The RSI at 31.90 is Neutral, neither overbought nor oversold. The STOCH value of 24.71 is Neutral, 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
Overall Rating
JP:143062Neutral
JP:299959Neutral
JP:142058Neutral- JP:205A49Neutral
JP:184046Neutral
JP:187345Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1430 | 62Neutral | JPY 13.04B | 7.16 | ― | 4.31% | -15.70% | 17.12% |
| JP:2999 | 59Neutral | JPY 4.61B | 8.09 | ― | 2.04% | 10.72% | 56.89% |
| JP:1420 | 58Neutral | JPY 7.70B | 7.93 | ― | 3.97% | -1.74% | -26.53% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:205A | 49Neutral | JPY 5.44B | 9.01 | ― | 4.59% | 19.05% | 178.45% |
| JP:1840 | 46Neutral | JPY 5.37B | -25.90 | ― | 4.65% | 6.30% | -135.51% |
| JP:1873 | 45Neutral | JPY 13.04B | 8.70 | ― | 3.99% | -6.58% | 325.85% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:205A | LOGOS HOLDINGS INC. | 1381.00 | -88.92 | -6.05% | |
| JP:1420 | Sanyo Homes Corp. | 630.00 | -36.36 | -5.46% | |
| JP:1430 | First-corporation Inc. | 1114.00 | 215.48 | 23.98% | |
| JP:1840 | Tsuchiya Holdings Co., Ltd. | 215.00 | 4.05 | 1.92% | |
| JP:1873 | NIHON HOUSE HOLDINGS Co., Ltd. | 326.00 | 28.49 | 9.58% | |
| JP:2999 | Home Position Co.,Ltd. | 491.00 | 69.92 | 16.60% |
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.
Date of analysis: Oct 17, 2026