Landix, Inc. (2981) AI Stock Analysis

• Market Cap: ¥13.83B
• Dividend Yield: 3.39%
• Average Volume (3M): 10.12K
• Price to Earnings (P/E): 6.9
• Beta (1Y): 0.66
• Revenue Growth: 33.87%
• EPS Growth: 142.66%
• Country: JP
• Employees: 102
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 100.97
• Shares Outstanding: 5,669,586
• 10 Day Avg. Volume: 9,370
• 30 Day Avg. Volume: 10,120
• PEG Ratio: 0.04
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.20
• P/FCF Ratio: -1.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 84 Outperform
• Price Target: ¥3,387.00 ▲(22.27% Upside)

Landix, Inc. is rated highly due to its strong valuation metrics, indicating potential undervaluation and attractive returns. The technical analysis supports a bullish outlook, although caution is advised due to overbought signals. Financial performance is solid, but cash flow management needs improvement to ensure long-term stability.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Landix's solutions, enhancing its market position and supporting long-term business expansion.

Market Position

Strategic partnerships expand Landix's market reach and credibility, providing a competitive edge and supporting sustainable growth.

Profitability Improvements

Improved profitability margins suggest effective cost management and operational efficiency, contributing to long-term financial health.

Negative Factors

High Debt Levels

High leverage can increase financial risk, potentially limiting future investment capabilities and impacting financial stability.

Cash Flow Management

Poor cash flow management may hinder the company's ability to fund operations and growth initiatives, posing a risk to long-term sustainability.

Operational Efficiency

Suboptimal operational efficiency could limit profitability improvements and competitiveness, affecting long-term growth potential.

Landix, Inc. Business Overview & Revenue Model

Company Description

Landix Inc. engages in the real estate development business in Japan. The company purchases, develops, and sells real estate properties. It also offers real estate matching and consulting services; and coordination services in the process of building a custom-made house, as well as operates a real estate platform. In addition, the company is involved in the real estate sales and brokerage; building contract matching for custom-built houses; and rents buildings and condominiums. Landix Inc. was incorporated in 2001 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Landix, Inc. generates revenue primarily through subscription-based models for its software services, which provide users with access to advanced analytics and land management tools. Additionally, the company earns income through consulting services, where experts assist clients in implementing best practices for land management. Key revenue streams also include licensing fees for proprietary technology and data analytics solutions offered to enterprise clients. Significant partnerships with agricultural and environmental organizations enhance its market reach and credibility, contributing to consistent earnings growth.

Landix, Inc. Financial Statement Overview

Summary

Landix, Inc. shows strong revenue growth and profitability improvements, particularly in net income. The balance sheet is stable but highlights leverage risks due to high debt levels. Cash flow management is a concern, with negative free cash flow and operating cash flow, suggesting a need for improved liquidity management.

Income Statement

Landix, Inc. has demonstrated strong revenue growth over the years, with a notable increase from 2024 to 2025. The gross profit margin has remained healthy, indicating efficient cost management. The net profit margin has improved significantly, reflecting enhanced profitability. However, the EBIT and EBITDA margins, while positive, show room for improvement in operational efficiency.

Balance Sheet

The company maintains a solid equity base, with a consistent increase in stockholders' equity over the years. The debt-to-equity ratio is relatively high, suggesting potential leverage risks, but the equity ratio remains stable. Return on equity has improved, indicating effective use of equity to generate profits.

Cash Flow

Landix, Inc. faces challenges in cash flow management, with negative operating cash flow in recent years. The free cash flow has been negative, indicating potential liquidity issues. However, the company has managed to secure financing to support its operations, which mitigates immediate cash flow concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	23.19B	20.27B	17.04B	15.02B	11.13B	8.21B
Gross Profit	5.40B	4.38B	3.18B	3.29B	2.85B	1.79B
EBITDA	3.23B	2.31B	1.33B	1.73B	1.51B	694.39M
Net Income	1.99B	1.40B	790.23M	1.05B	937.20M	429.45M
Balance Sheet
Total Assets	21.54B	21.79B	15.29B	13.90B	12.77B	9.02B
Cash, Cash Equivalents and Short-Term Investments	6.92B	6.16B	5.18B	5.10B	4.51B	3.64B
Total Debt	11.51B	12.25B	7.48B	6.25B	6.05B	3.87B
Total Liabilities	12.77B	13.45B	8.14B	7.35B	7.12B	4.20B
Stockholders Equity	8.77B	8.35B	7.15B	6.54B	5.65B	4.82B
Cash Flow
Free Cash Flow	0.00	-3.56B	-1.08B	541.35M	-1.21B	-755.57M
Operating Cash Flow	0.00	-3.41B	-776.02M	566.47M	-332.09M	-699.40M
Investing Cash Flow	0.00	-529.90M	-303.04M	-712.20M	-876.72M	-36.45M
Financing Cash Flow	0.00	4.52B	1.05B	42.80M	2.07B	688.36M

Landix, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2770.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2981, the sentiment is Positive. The current price of 2770 is above the 20-day moving average (MA) of 2596.25, above the 50-day MA of 2434.39, and above the 200-day MA of 1847.50, indicating a bullish trend. The MACD of 109.90 indicates Negative momentum. The RSI at 62.94 is Neutral, neither overbought nor oversold. The STOCH value of 36.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2981.

Landix, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2981	84 Outperform	¥13.83B	6.95	―	3.39%	33.87%	142.66%
2983	81 Outperform	¥12.85B	7.36	―	2.31%	24.65%	361.83%
3299	74 Outperform	¥48.56B	7.44	―	5.96%	1.33%	9.59%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
2984	65 Neutral	¥6.30B	12.39	―	4.11%	-32.57%	-91.67%
8887	61 Neutral	¥16.44B	4.73	―	0.89%	206.98%	325.25%