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.

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iRidge, Inc.

Logizard Co., Ltd.

Softmax Co., Ltd. (Japan)

Sumasapo, Inc.

Nippon RAD Inc.

Smartvalue Co., Ltd.

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 2.12% of over the last 5 years

Positive results in Mar 26

NET SALES(Q) Highest at JPY 614.85 MM
RAW MATERIAL COST(Y) Fallen by -5.59% (YoY)
OPERATING PROFIT(Q) Highest at JPY 166.3 MM

With ROE of 9.40%, it has a fair valuation with a 1.57 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 -12.97%, its profits have fallen by -33.9%

Below par performance in long term as well as near term

Along with generating -12.97% 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.

-14.5%

-0.89

31.92%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.14%

EBIT Growth (5y)

2.12%

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)

1.01

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

1.57

EV to EBIT

6.16

EV to EBITDA

4.47

EV to Capital Employed

2.88

EV to Sales

0.89

PEG Ratio

Dividend Yield

ROCE (Latest)

46.83%

ROE (Latest)

9.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

10What is working for the Company

NET SALES(Q)

Highest at JPY 614.85 MM

RAW MATERIAL COST(Y)

Fallen by -5.59% (YoY

OPERATING PROFIT(Q)

Highest at JPY 166.3 MM

OPERATING PROFIT MARGIN(Q)

Highest at 27.05 %

PRE-TAX PROFIT(Q)

Highest at JPY 132.7 MM

NET PROFIT(Q)

Highest at JPY 94.51 MM

EPS(Q)

Highest at JPY 28.5

-8What is not working for the Company

INTEREST(9M)

At JPY 0.29 MM has Grown at inf%

ROCE(HY)

Lowest at 10.45%

DEBT-EQUITY RATIO (HY)

Highest at -66.28 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 36.15 times

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

Net Sales

Highest at JPY 614.85 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 166.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 27.05 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 132.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 132.7 MM has Grown at 64.56%

over average net sales of the previous four periods of JPY 80.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 94.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 94.51 MM has Grown at 76.81%

over average net sales of the previous four periods of JPY 53.45 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 28.5

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -5.59% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Interest

At JPY 0.29 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -66.28 %

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 36.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio