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LOGOS HOLDINGS INC. (205A) AI Stock Analysis
LOGOS HOLDINGS INC.
(TSE/TYO:205A)
The overall score is constrained by weak technical momentum and a deteriorating financial profile marked by rising leverage and compressed margins. The low valuation and high dividend yield provide a partial offset, but the dominant factors are the negative price trend and increased financial risk.
LOGOS HOLDINGS INC. (205A) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.62B
- Dividend Yield
- 4.43%
- Average Volume (3M)
- 39.47K
- Price to Earnings (P/E)
- 9.3
- 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
Revenue growth is strong but profitability is thin and volatile, with net margins declining to 1.6%. Leverage has risen sharply (debt-to-equity of 2.2), increasing financial risk, though cash flow generation remains a relative strength.
Income Statement
42NeutralBalance Sheet
52NeutralCash Flow
58Neutral| 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 1431.00 is below the 20-day moving average (MA) of 1537.60, below the 50-day MA of 1610.20, and below the 200-day MA of 1684.99, indicating a bearish trend. The MACD of -51.87 indicates Positive momentum. The RSI at 20.97 is Positive, neither overbought nor oversold. The STOCH value of 11.74 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
Overall Rating
JP:143062Neutral
JP:142058Neutral
JP:184053Neutral- JP:205A52Neutral
JP:299948Neutral
JP:187345Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1430 | 62Neutral | JPY 12.83B | 7.04 | ― | 4.38% | -15.70% | 17.12% |
| JP:1420 | 58Neutral | JPY 7.70B | 9.56 | ― | 3.97% | -5.27% | -42.46% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:1840 | 53Neutral | JPY 5.50B | -26.51 | ― | 4.55% | 6.30% | -135.51% |
| JP:205A | 52Neutral | JPY 5.64B | 9.34 | ― | 4.43% | 19.05% | 178.45% |
| JP:2999 | 48Neutral | JPY 4.65B | 8.15 | ― | 2.02% | 10.72% | 56.89% |
| JP:1873 | 45Neutral | JPY 12.48B | 8.32 | ― | 4.17% | -6.58% | 325.85% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:205A | LOGOS HOLDINGS INC. | 1431.00 | -16.66 | -1.15% | |
| JP:1420 | Sanyo Homes Corp. | 630.00 | -43.11 | -6.40% | |
| JP:1430 | First-corporation Inc. | 1096.00 | 206.07 | 23.16% | |
| JP:1840 | Tsuchiya Holdings Co., Ltd. | 220.00 | -7.25 | -3.19% | |
| JP:1873 | NIHON HOUSE HOLDINGS Co., Ltd. | 312.00 | 26.97 | 9.46% | |
| JP:2999 | Home Position Co.,Ltd. | 495.00 | 77.85 | 18.66% |
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