Logizard Co.,Ltd. Fundamental Analysis (JPX: 4391.T)
Logizard Co.,Ltd. (JPX: 4391.T) shows strong financial fundamentals with a PE ratio of 12.09, profit margin of 12.40%, and ROE of 13.04%. The company generates $2.4B in annual revenue with strong year-over-year growth of 11.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4391.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent4391.T demonstrates superior asset utilization.
Valuation Score
Moderate4391.T shows balanced valuation metrics.
Growth Score
Moderate4391.T shows steady but slowing expansion.
Financial Health Score
Excellent4391.T maintains a strong and stable balance sheet.
Profitability Score
Weak4391.T struggles to sustain strong margins.
Key Financial Metrics
Is 4391.T Expensive or Cheap?
P/E Ratio
4391.T trades at 12.09 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4391.T's PEG of 2.13 indicates potential overvaluation.
Price to Book
The market values Logizard Co.,Ltd. at 1.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.87 times EBITDA. This is generally considered low.
How Well Does 4391.T Make Money?
Net Profit Margin
For every $100 in sales, Logizard Co.,Ltd. keeps $12.40 as profit after all expenses.
Operating Margin
Core operations generate 16.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.04 in profit for every $100 of shareholder equity.
ROA
Logizard Co.,Ltd. generates $10.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Logizard Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Logizard Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
4391.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How 4391.T Stacks Against Its Sector Peers
| Metric | 4391.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.09 | 34.93 | Better (Cheaper) |
| ROE | 13.04% | 750.00% | Weak |
| Net Margin | 12.40% | -3058.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.65 | Strong (Low Leverage) |
| Current Ratio | 4.53 | 6.21 | Strong Liquidity |
| ROA | 10.31% | 308.00% | Weak |
4391.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Logizard Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.52%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
33.07%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
25.35%
Industry Style: Growth, Innovation, High Beta
High Growth