| Valuation method | Value, ¥ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 405.29 | 80 |
| Intrinsic value (DCF) | 114.80 | -49 |
| Graham-Dodd Method | 211.77 | -6 |
| Graham Formula | n/a |
e-LogiT co.,ltd. is a Japan-based logistics agency service provider specializing in logistics outsourcing, consulting, system construction support, and corporate training. Founded in 2000 and headquartered in Tokyo, the company serves general businesses, logistics operators, and logistics-related businesses, positioning itself as a key player in Japan's integrated freight and logistics sector. Operating in the Industrials sector, e-LogiT focuses on optimizing supply chain efficiency through technology-driven solutions and consulting expertise. Despite recent financial challenges, including a net loss in FY 2024, the company remains relevant in Japan's logistics industry, which is undergoing digital transformation and efficiency improvements. With a market cap of ¥2.14 billion, e-LogiT competes in a fragmented market by offering tailored logistics solutions to businesses seeking cost-effective and scalable supply chain management.
e-LogiT presents a high-risk investment opportunity due to its recent financial struggles, including a net loss of ¥2.47 billion and negative operating cash flow in FY 2024. The company operates in Japan's competitive logistics sector, where scale and technological adoption are critical. While its beta of 0.391 suggests lower volatility compared to the broader market, the lack of profitability and dividend payments may deter conservative investors. However, e-LogiT's focus on logistics consulting and system support could position it well if Japan's logistics industry continues to modernize. Investors should monitor the company's ability to improve cash flow and reduce debt (¥1.98 billion) while leveraging its niche expertise in logistics optimization.
e-LogiT operates in Japan's highly competitive logistics sector, where it faces competition from both large integrated logistics providers and specialized consulting firms. The company's competitive advantage lies in its dual focus on logistics outsourcing and consulting services, allowing it to cater to businesses seeking end-to-end supply chain solutions. However, its small scale (¥13.1 billion revenue) limits its ability to compete on cost with giants like Nippon Express. e-LogiT's consulting and system construction services differentiate it from pure-play logistics operators, but this segment requires high expertise and faces competition from IT service providers. The company's financial instability (negative EPS of -¥687.33) further weakens its competitive positioning, as larger rivals can invest more in technology and infrastructure. e-LogiT's niche focus on training and lectures is unique but contributes minimally to revenue. To strengthen its position, the company must improve operational efficiency and possibly seek partnerships with larger logistics firms to expand its service footprint.