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LOGOS HOLDINGS INC.
(205A)
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Rating:67Neutral
Price Target:
¥1,735.00
▲(5.79% Upside)
Action:Reiterated
Date:07/17/26
The score is primarily driven by improving fundamentals and cash generation but tempered by high leverage and volatile profitability. Technicals are strong with price well above key moving averages, though overbought signals add near-term risk. Valuation is supportive with a moderate P/E and a ~3% dividend yield.
Positive Factors
Revenue Growth
Revenue has approximately doubled across the period, indicating sustained top-line expansion rather than a single-quarter improvement. Continued growth can broaden the company’s operating base, support fixed-cost absorption, and provide greater capacity to invest in its residential construction platform.
Negative Factors
High Leverage
Debt remains large relative to equity, leaving the company financially reliant on borrowed capital. For a cyclical residential construction business, this can constrain flexibility, increase pressure on cash generation, and limit the ability to absorb weaker project or housing-cycle conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue has approximately doubled across the period, indicating sustained top-line expansion rather than a single-quarter improvement. Continued growth can broaden the company’s operating base, support fixed-cost absorption, and provide greater capacity to invest in its residential construction platform.
Read all positive factors
LOGOS HOLDINGS INC. (205A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.27B
Dividend Yield3.96%
Average Volume (3M)23.52K
Price to Earnings (P/E)7.9
Beta (1Y)0.40
Revenue Growth36.49%
EPS Growth303.84%
CountryJP
Employees725
SectorGeneral
Sector StrengthN/A
IndustryResidential Construction
Share Statistics
EPS (TTM)203.62
Shares Outstanding3,923,885
10 Day Avg. Volume26,970
30 Day Avg. Volume23,520
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
1684.66
Negative
1704.44
Negative
1697.01
Negative
Market Momentum
-21.97
Positive
39.80
Neutral
13.35
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 1636.35, below the 50-day MA of 1684.66, and below the 200-day MA of 1697.01, indicating a bearish trend. The MACD of -21.97 indicates Positive momentum. The RSI at 39.80 is Neutral, neither overbought nor oversold. The STOCH value of 13.35 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥6.27B | 7.85 | ― | 3.96% | 36.49% | 303.84% | |
65 Neutral | ¥12.86B | 6.99 | ― | 4.37% | -15.69% | 12.43% | |
59 Neutral | ¥12.36B | 8.24 | ― | 3.88% | -6.58% | 325.85% | |
58 Neutral | ¥7.69B | 9.55 | ― | 3.97% | -5.27% | -42.46% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥4.91B | 7.74 | ― | 1.91% | 10.72% | 56.89% | |
53 Neutral | ¥6.50B | -31.33 | ― | 3.85% | 6.30% | -135.51% |
* General Sector Average
JP:205A
LOGOS HOLDINGS INC.
1,599.00
124.24
8.42%
JP:1420
Sanyo Homes Corp.
629.00
-48.93
-7.22%
JP:1430
First-corporation Inc.
1,099.00
142.23
14.87%
JP:1840
Tsuchiya Holdings Co., Ltd.
260.00
18.47
7.65%
JP:1873
NIHON HOUSE HOLDINGS Co., Ltd.
309.00
14.57
4.95%
JP:2999
Home Position Co.,Ltd.
523.00
88.14
20.27%
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.