| Valuation method | Value, ¥ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 1219.30 | 9 |
| Intrinsic value (DCF) | 1038.45 | -7 |
| Graham-Dodd Method | 876.15 | -22 |
| Graham Formula | 1555.57 | 39 |
Logizard Co., Ltd. is a Tokyo-based application service provider specializing in logistics and retail information systems. Founded in 2001, the company offers comprehensive solutions under its flagship product, Logizard ZERO, which includes barcode management, warehousing management, location management, and multi-language services. Operating in Japan and internationally, Logizard serves businesses seeking to optimize their supply chain and retail operations through innovative software infrastructure. With a market capitalization of approximately ¥4.09 billion, the company plays a critical role in the technology-driven transformation of logistics and retail sectors. Its solutions are designed to enhance operational efficiency, reduce costs, and improve inventory accuracy, making it a key player in Japan's growing logistics tech market. Logizard's focus on scalable, multi-language systems positions it well for expansion in global markets.
Logizard Co., Ltd. presents a niche investment opportunity in the logistics and retail software sector, with a strong foothold in Japan. The company's revenue of ¥1.98 billion and net income of ¥252.5 million reflect steady performance, supported by positive operating cash flow of ¥351.3 million. A debt-free balance sheet and ¥1.54 billion in cash reserves provide financial stability. However, its beta of 1.126 indicates higher volatility compared to the market, which may deter risk-averse investors. The dividend yield, with ¥16 per share, adds modest income appeal. Growth potential lies in international expansion and increasing demand for logistics automation, but competition from larger global players could pressure margins. Investors should weigh its specialized market position against scalability challenges.
Logizard Co., Ltd. competes in the logistics and retail software infrastructure market with a focus on Japan and selective international markets. Its competitive advantage stems from its specialized, integrated solutions like Logizard ZERO, which cater specifically to logistics and retail operations—a niche that larger, generalized software providers may overlook. The company's multi-language support enhances its appeal for global clients, though its primary revenue base remains domestic. Logizard's debt-free status and strong cash position allow for reinvestment in R&D and potential acquisitions. However, its smaller scale limits its ability to compete on pricing or brand recognition against global giants like SAP or Oracle. The company's success hinges on maintaining technological differentiation and deepening client relationships in its core markets. Its lack of significant debt is a strength, but reliance on a concentrated market (Japan) poses risks if economic conditions weaken. Logizard must balance innovation with cost control to sustain profitability amid rising competition.