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Logizard Co., Ltd.
(4391)
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Rating:76Outperform
Price Target:
¥1,259.00
▲(6.88% Upside)
Action:Reiterated
Date:08/19/26
The score is driven primarily by strong financial performance (conservative balance sheet, solid profitability, and steady growth). Valuation is supportive with a modest P/E and dividend yield. Technical indicators are the main offset, showing near-term weakness/neutral momentum despite oversold signals.
Positive Factors
Improving Revenue Growth
The acceleration in revenue growth indicates strengthening demand for the company’s logistics and supply-chain software. Sustained expansion can improve operating leverage and reinforce its position with corporate customers over the next several quarters.
Negative Factors
Operating Margin Compression
Margin compression may indicate that personnel, development, implementation, or other operating costs are rising faster than sales. If sustained, this would limit operating leverage and reduce the benefit of the company’s otherwise healthy revenue growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Revenue Growth
The acceleration in revenue growth indicates strengthening demand for the company’s logistics and supply-chain software. Sustained expansion can improve operating leverage and reinforce its position with corporate customers over the next several quarters.
Read all positive factors
Logizard Co., Ltd. (4391) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.70B
Dividend Yield1.65%
Average Volume (3M)3.63K
Price to Earnings (P/E)12.4
Beta (1Y)0.54
Revenue Growth11.92%
EPS Growth5.68%
CountryJP
Employees134
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)57.97
Shares Outstanding3,301,500
10 Day Avg. Volume3,580
30 Day Avg. Volume3,633
Financial Highlights & Ratios
PEG Ratio2.02
Price to Book (P/B)1.46
Price to Sales (P/S)1.47
P/FCF Ratio9.02
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
Logizard Co., Ltd. Business Overview & Revenue Model
Company Description
Logizard Co., Ltd. functions as an application service provider, specializing in the consultation, development, and sale of advanced information systems. These systems are specifically designed for businesses operating within the logistics and ret...
How the Company Makes Money
Publicly available, reliably verifiable details about Logizard Co., Ltd. (4391)’s specific revenue model, breakdown of key revenue streams (e.g., subscription/SaaS fees vs. implementation, maintenance, or other services), and material partnerships...
Logizard Co., Ltd. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
93
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.92B | 2.44B | 2.18B | 1.98B | 1.85B | 1.79B |
| Gross Profit | 1.02B | 1.37B | 1.20B | 1.08B | 954.69M | 940.02M |
| EBITDA | 334.14M | 544.42M | 512.39M | 427.42M | 312.62M | 413.59M |
| Net Income | 184.87M | 302.14M | 283.17M | 252.53M | 184.72M | 236.69M |
Balance Sheet | ||||||
| Total Assets | 2.04B | 2.93B | 2.58B | 2.26B | 1.97B | 1.83B |
| Cash, Cash Equivalents and Short-Term Investments | 1.38B | 1.73B | 1.71B | 1.54B | 1.45B | 1.26B |
| Total Debt | 0.00 | 9.48M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 242.39M | 476.19M | 399.77M | 331.84M | 271.30M | 292.86M |
| Stockholders Equity | 1.80B | 2.45B | 2.18B | 1.92B | 1.69B | 1.54B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 396.93M | 434.12M | 133.24M | 250.81M | 170.06M |
| Operating Cash Flow | 0.00 | 406.16M | 437.20M | 351.28M | 313.84M | 254.01M |
| Investing Cash Flow | 0.00 | -316.21M | -217.27M | -232.09M | -58.82M | -83.95M |
| Financing Cash Flow | 0.00 | -63.91M | -50.27M | -35.32M | -45.77M | 2.06M |
Logizard Co., Ltd. Technical Analysis
Positive
1178.00
Price Trends
1131.74
Positive
1108.61
Positive
1094.53
Positive
Market Momentum
5.87
Negative
56.01
Neutral
80.38
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4391, the sentiment is Positive. The current price of 1178 is above the 20-day moving average (MA) of 1138.55, above the 50-day MA of 1131.74, and above the 200-day MA of 1094.53, indicating a bullish trend. The MACD of 5.87 indicates Negative momentum. The RSI at 56.01 is Neutral, neither overbought nor oversold. The STOCH value of 80.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4391.
Logizard Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥69.26B | 30.59 | ― | 0.68% | 20.60% | 35.88% | |
76 Outperform | ¥3.70B | 12.42 | ― | 1.65% | 11.92% | 5.68% | |
71 Outperform | ¥24.20B | 21.02 | ― | ― | 21.05% | -2.47% | |
67 Neutral | ¥31.95B | 18.68 | ― | 0.65% | 15.26% | 62.04% | |
63 Neutral | ¥19.68B | -49.84 | ― | 1.62% | 17.69% | -175.52% | |
58 Neutral | ¥12.85B | -28.60 | -8.34% | 25.00% | 6.77% | -148.41% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:4391
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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.