Logizard Co., Ltd. (4391) AI Stock Analysis

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Logizard Co., Ltd.

(TSE/TYO:4391)

Select Model

Rating:70Outperform

Price Target:JPY 1,225.00▲(8.22% Upside)

Action:reiterated

Date:08/19/26

The company's fortress-like balance sheet and attractive valuation are the primary strengths, supporting a solid overall score. However, the score is significantly weighed down by weak technical momentum, with the stock trading below key moving averages and showing oversold conditions. Slight margin compression and variable cash flow add a note of caution to an otherwise high-quality financial profile.

Positive Factors

Improving Revenue GrowthThe 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 CompressionMargin 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.

Logizard Co., Ltd. (4391) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 3.69B
Dividend Yield: 1.68%
Average Volume (3M): 3,136
Price to Earnings (P/E): 12.2
Beta (1Y): 0.52
Revenue Growth: 11.92%
EPS Growth: 5.67%
Country: Japan
Employees: 134
Sector: General
Sector Strength: 55
Industry: Software - Infrastructure

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 retail...

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 we...

Logizard Co., Ltd. Financial Statement Overview

Summary

Strong revenue growth and high gross margins are offset by slight margin compression and variable cash flow. The pristine, debt-free balance sheet provides exceptional stability, but declining cash flow growth and a dip in cash conversion warrant caution.

Income Statement

78Positive

Balance Sheet

85Very Positive

Cash Flow

72Positive

Financial statement breakdown
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	9.48M	0	0	0	0
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	396.93M	434.12M	133.24M	250.81M	170.06M
Operating Cash Flow	0	406.16M	437.20M	351.28M	313.84M	254.01M
Investing Cash Flow	0	-316.21M	-217.27M	-232.09M	-58.82M	-83.95M
Financing Cash Flow	0	-63.91M	-50.27M	-35.32M	-45.77M	2.06M

Logizard Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price1132.00

Price Trends

50DMA1130.38Positive

100DMA1126.90Positive

200DMA1099.56Positive

Market Momentum

MACD-5.35Negative

RSI54.50Neutral

STOCH87.73Negative

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 1132.00 is above the 20-day moving average (MA) of 1116.05, above the 50-day MA of 1130.38, and above the 200-day MA of 1099.56, indicating a bullish trend. The MACD of -5.35 indicates Negative momentum. The RSI at 54.50 is Neutral, neither overbought nor oversold. The STOCH value of 87.73 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:4391 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4431	83Outperform	JPY 67.89B	26.36	―	0.69%	20.70%	56.44%
JP:3694	78Outperform	JPY 23.49B	20.41	―	―	21.05%	-2.47%
JP:3915	73Outperform	JPY 26.94B	13.16	―	0.77%	19.19%	93.45%
JP:4434	71Outperform	JPY 24.29B	20.67	―	1.31%	23.79%	―
JP:4391	70Outperform	JPY 3.62B	12.17	―	1.68%	11.92%	5.67%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:2315	54Neutral	JPY 9.23B	-13.41	-11.73%	―	15.86%	-175.79%

* General Sector Average

Performance Comparison

JP:4391 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4391	Logizard Co., Ltd.	1132.00	29.44	2.67%
JP:2315	CAICA Inc.	51.00	-36.00	-41.38%
JP:3694	OPTiM Corp.	431.00	-127.00	-22.76%
JP:3915	TerraSky Co., Ltd.	2086.00	6.42	0.31%
JP:4431	Smaregi, Inc.	3470.00	676.06	24.20%
JP:4434	Serverworks Co., Ltd.	3050.00	1276.38	71.96%

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.

Date of analysis: Aug 19, 2026

Logizard Co., Ltd. AI Stock Analysis