Landix, Inc. (2981) AI Stock Analysis

• Market Cap: ¥12.88B
• Dividend Yield: 4.53%
• Average Volume (3M): 10.50K
• Price to Earnings (P/E): 6.5
• Beta (1Y): 0.63
• Revenue Growth: 36.82%
• EPS Growth: 236.52%
• Country: JP
• Employees: 102
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 113.45
• Shares Outstanding: 5,669,586
• 10 Day Avg. Volume: 13,460
• 30 Day Avg. Volume: 10,503
• 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: ¥2,426.00
• Price Target Upside: 10.98% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥2,426.00 ▲(10.98% Upside)

Landix, Inc. receives a strong valuation score due to its low P/E ratio and attractive dividend yield, making it appealing for value investors. However, financial performance is mixed with strong revenue growth but concerns over cash flow and leverage. Technical analysis indicates bearish momentum, which could pose short-term risks.

Landix, Inc. Business Overview & Revenue Model

Company Description

Landix, Inc. is a leading technology company focused on innovative solutions for land management and environmental sustainability. Operating primarily in the sectors of geospatial technology and environmental consulting, Landix offers a range of products and services including advanced mapping software, data analytics for land use planning, and consulting services for sustainable land development. The company's core mission is to empower organizations with the tools they need to make informed decisions regarding land resources and environmental impact.

How the Company Makes Money

Landix, Inc. generates revenue through multiple streams, including software licensing fees for its mapping and data analytics platforms, consulting service contracts with governmental and private sector clients, and partnerships with environmental organizations. The company also earns income from subscription-based models for ongoing access to its software tools and updates. Significant partnerships with municipalities and environmental agencies enhance its credibility and lead to recurring revenue through long-term contracts. Additionally, Landix capitalizes on grant funding for projects aligned with sustainability initiatives, further contributing to its financial stability.

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: Negative
• Last Price: 2186.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 2186 is below the 20-day moving average (MA) of 2339.72, below the 50-day MA of 2268.79, and above the 200-day MA of 1663.50, indicating a neutral trend. The MACD of -14.49 indicates Positive momentum. The RSI at 40.61 is Neutral, neither overbought nor oversold. The STOCH value of 28.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2981.

Landix, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3299	76 Outperform	¥49.54B	7.59	―	5.57%	11.83%	33.96%
2983	73 Outperform	¥12.56B	7.20	―	2.62%	24.65%	361.83%
2981	72 Outperform	¥12.88B	6.47	―	4.53%	36.82%	236.52%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
2984	65 Neutral	¥6.38B	12.54	―	4.08%	-4.49%	-67.82%
8887	56 Neutral	¥18.23B	27.94	―	0.83%	13.72%	-372.20%

Landix, Inc. Corporate Events

Landix Inc. Revises Financial Forecasts and Launches New Business Initiatives

Landix Inc. announced an upward revision of its financial results and dividend forecasts for FY2025, driven by strong sales of residential land and improved inventory profit margins. The company’s operating profit forecast increased significantly, and it plans to raise dividends per share to maintain stock price growth. Additionally, Landix Inc. launched ‘THE THIRD PLACE,’ a new business model for second homes targeting high-net-worth individuals and established a new construction company to boost its architecture matching business, enhancing customer choice and driving future profitability.