Logizard Co Ltd
TSE:4391
Intrinsic Value
Logizard Co., Ltd. provides software applications for inventory management, sales and logistics operations. [ Read More ]
The intrinsic value of one Logizard Co Ltd stock under the Base Case scenario is 1 545.32 JPY. Compared to the current market price of 1 289 JPY, Logizard Co Ltd is Undervalued by 17%.
Valuation Backtest
Logizard Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Logizard Co Ltd
Current Assets | 1.7B |
Cash & Short-Term Investments | 1.4B |
Receivables | 223m |
Other Current Assets | 84.4m |
Non-Current Assets | 346.4m |
PP&E | 68.5m |
Intangibles | 202.1m |
Other Non-Current Assets | 75.8m |
Current Liabilities | 242.4m |
Accounts Payable | 29.2m |
Other Current Liabilities | 213.2m |
Earnings Waterfall
Logizard Co Ltd
Revenue
|
2.8B
JPY
|
Cost of Revenue
|
-1.3B
JPY
|
Gross Profit
|
1.5B
JPY
|
Operating Expenses
|
-1.1B
JPY
|
Operating Income
|
433.1m
JPY
|
Other Expenses
|
-124.6m
JPY
|
Net Income
|
308.5m
JPY
|
Free Cash Flow Analysis
Logizard Co Ltd
Profitability Score
Profitability Due Diligence
Logizard Co Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
Logizard Co Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Logizard Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Logizard Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Logizard Co Ltd
Shareholder Return
Price
Logizard Co Ltd
Average Annual Return | -22.74% |
Standard Deviation of Annual Returns | 31.28% |
Max Drawdown | -73% |
Market Capitalization | 4.1B JPY |
Shares Outstanding | 3 210 958 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Logizard Co., Ltd. provides software applications for inventory management, sales and logistics operations. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 89 full-time employees. The company went IPO on 2018-07-04. The firm provides inventory management functions to support storage and shipment of goods at warehouses and distribution centers, as well as inventory management functions of store products shipped from warehouse in cloud service. The firm is also engaged in rental and sales of handy terminals and barcode-related equipment that increase work efficiency of shipment and inventory management.
Contact
IPO
Employees
Officers
The intrinsic value of one Logizard Co Ltd stock under the Base Case scenario is 1 545.32 JPY.
Compared to the current market price of 1 289 JPY, Logizard Co Ltd is Undervalued by 17%.