Logizard Co., Ltd. (4391) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

iRidge, Inc.

Softmax Co., Ltd. (Japan)

Genetec Corp.

PBsystems, Inc.

Logizard Co., Ltd.

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Sumasapo, Inc.

CYND Co., Ltd.

TENDA Co., Ltd.

Nippon RAD Inc.

CyberStep, Inc.

Why is Logizard Co., Ltd. ?

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

CASH AND EQV(HY) Lowest at JPY 1,620.07 MM
DEBT-EQUITY RATIO (HY) Highest at 0 %
INVENTORY TURNOVER RATIO(HY) Lowest at 0%

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

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -3.27%, its profits have risen by 62.4% ; the PEG ratio of the company is 0.2

Below par performance in long term as well as near term

Along with generating -3.27% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Logizard Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Logizard Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Logizard Co., Ltd.

-3.27%

-0.82

34.72%

Japan Nikkei 225

38.59%

1.45

26.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

1.04

Tax Ratio

26.15%

Dividend Payout Ratio

20.48%

Pledged Shares

Institutional Holding

ROCE (avg)

90.83%

ROE (avg)

14.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 555.33%

DIVIDEND PER SHARE(HY)

Highest at JPY 0

-11What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 1,620.07 MM

DEBT-EQUITY RATIO (HY)

Highest at 0 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

OPERATING PROFIT(Q)

Lowest at JPY 50.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.35 %

PRE-TAX PROFIT(Q)

Lowest at JPY 0 MM

EPS(Q)

Lowest at JPY 0

Here's what is working for Logizard Co., Ltd.

Dividend per share

Highest at JPY 0

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 555.33%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Logizard Co., Ltd.

Pre-Tax Profit

At JPY 0 MM has Fallen at -100%

over average net sales of the previous four periods of JPY 113.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Operating Profit

Lowest at JPY 50.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 9.35 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 0 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

EPS

Lowest at JPY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 1,620.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio