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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Genetec Corp.

CYND Co., Ltd.

iRidge, Inc.

Softmax Co., Ltd. (Japan)

Logizard Co., Ltd.

Smartvalue Co., Ltd.

PBsystems, Inc.

TENDA Co., Ltd.

Nippon RAD Inc.

Sumasapo, 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

The company has declared negative results in Mar'2025 after 3 consecutive positive quarters

INTEREST(9M) At JPY 0.2 MM has Grown at inf%
NET PROFIT(HY) At JPY 125.09 MM has Grown at -35.67%
ROCE(HY) Lowest at 9.8%

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 -13.22%, 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 -13.22% 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.

-13.22%

-0.89

34.37%

Japan Nikkei 225

36.73%

1.30

28.24%

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

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

3What is working for the Company

CASH AND EQV(HY)

Highest at JPY 3,111.23 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 46.39 times

NET SALES(Q)

Highest at JPY 595.78 MM

-12What is not working for the Company

INTEREST(9M)

At JPY 0.2 MM has Grown at inf%

NET PROFIT(HY)

At JPY 125.09 MM has Grown at -35.67%

ROCE(HY)

Lowest at 9.8%

DEBT-EQUITY RATIO (HY)

Highest at -69.65 %

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

Net Sales

Highest at JPY 595.78 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 3,111.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 46.39 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 36.02 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Interest

At JPY 0.2 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 125.09 MM has Grown at -35.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -69.65 %

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