Logizard Co., Ltd. (4391) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Management Efficiency with a high ROE of 14.58%

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Operating profit has grown by an annual rate 12.26% of over the last 5 years

Flat results in Jun 25

With ROE of 15.47%, it has a attractive valuation with a 1.97 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

JPY 3,970 Million (Micro Cap)

P/E

13.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.75

Return on Equity

13.01%

Price to Book

1.82

Revenue and Profits:

Net Sales:

543 Million

(Quarterly Results - Jun 2025)

Net Profit:

17 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-7.64%

6 Months

-13.26%

1 Year

-7.02%

2 Years

-23.78%

3 Years

26.55%

4 Years

-44.06%

5 Years

-30.6%

Logizard Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.98%

EBIT Growth (5y)

12.26%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.75

Sales to Capital Employed (avg)

1.05

Tax Ratio

26.15%

Dividend Payout Ratio

20.96%

Pledged Shares

Institutional Holding

ROCE (avg)

90.83%

ROE (avg)

14.58%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.97

EV to EBIT

5.84

EV to EBITDA

4.78

EV to Capital Employed

4.88

EV to Sales

1.23

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

83.65%

ROE (Latest)

15.47%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 2.79% vs -5.77% in Mar 2025",
        "dir": 1
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -76.22% vs -34.22% in Mar 2025",
        "dir": -1
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    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
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          "field": "Net Sales",
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          "val2": "527.80",
          "chgp": "2.79%",
          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "50.70",
          "val2": "123.40",
          "chgp": "-58.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "17.00",
          "val2": "71.50",
          "chgp": "-76.22%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "93.50%",
          "val2": "182.80%",
          "chgp": "-8.93%",
          "chgp_class": "negative"
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      ]
    }
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  {
    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Jun'25",
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      {
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        "suffix": "YoY Growth in year ended Jun 2025 is 10.09% vs 6.67% in Jun 2024",
        "dir": 1
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2025 is 12.08% vs 36.71% in Jun 2024",
        "dir": -1
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      "header": [
        "Jun'25",
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          "val2": "1,977.50",
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          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "409.00",
          "val2": "434.20",
          "chgp": "-5.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
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          "chgp_class": "neutral"
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          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "283.00",
          "val2": "252.50",
          "chgp": "12.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "187.90%",
          "val2": "175.20%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

542.50

527.80

2.79%

Operating Profit (PBDIT) excl Other Income

50.70

123.40

-58.91%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

17.00

71.50

-76.22%

Operating Profit Margin (Excl OI)

93.50%

182.80%

-8.93%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 2.79% vs -5.77% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -76.22% vs -34.22% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'25

Jun'25

Jun'24

Change(%)

Net Sales

2,177.00

1,977.50

10.09%

Operating Profit (PBDIT) excl Other Income

409.00

434.20

-5.80%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

283.00

252.50

12.08%

Operating Profit Margin (Excl OI)

187.90%

175.20%

1.27%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2025 is 10.09% vs 6.67% in Jun 2024

Consolidated Net Profit

YoY Growth in year ended Jun 2025 is 12.08% vs 36.71% in Jun 2024

All Annual Results

Company CV

About Logizard Co., Ltd.

Logizard Co., Ltd.

Software Products

No Details Available.

Company Coordinates

No Company Details Available