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LA Holdings Co.,Ltd (JP:2986)
:2986
Japanese Market
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LA Holdings Co.,Ltd (2986) AI Stock Analysis

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JP:2986

LA Holdings Co.,Ltd

(2986)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
¥8,115.00
▲(5.39% Upside)
The overall stock score is primarily influenced by the company's strong valuation metrics, including a low P/E ratio and high dividend yield, which suggest it is undervalued. However, the negative technical indicators and financial risks related to high leverage and negative cash flows weigh down the score.

LA Holdings Co.,Ltd (2986) vs. iShares MSCI Japan ETF (EWJ)

LA Holdings Co.,Ltd Business Overview & Revenue Model

Company DescriptionLA Holdings Co., Ltd (2986) is a diversified investment holding company based in Japan, involved primarily in the real estate sector, as well as finance and technology. The company focuses on acquiring, managing, and developing a portfolio of properties, including residential, commercial, and industrial real estate. In addition to real estate, LA Holdings engages in various financial services and technology investments, aiming to leverage market trends and enhance its asset value through strategic initiatives.
How the Company Makes MoneyLA Holdings generates revenue through several key streams. Primarily, the company earns income from its real estate holdings, which includes rental income from commercial and residential properties. Additionally, LA Holdings profits from property sales and development projects, capitalizing on market demand and property appreciation. The company also engages in financial services, offering investment and advisory services, which contribute to its revenue. Strategic partnerships with other firms in the finance and technology sectors enhance its investment capabilities, allowing LA Holdings to capitalize on emerging market opportunities and diversify its income sources.

LA Holdings Co.,Ltd Financial Statement Overview

Summary
Strong revenue growth and improving profitability indicate solid operational performance. However, high leverage and negative cash flows pose risks, necessitating improvements in cash flow generation for long-term stability.
Income Statement
85
Very Positive
LA Holdings Co., Ltd has shown strong revenue growth over recent years, with a notable increase from 2020 to 2024. Their gross profit margin has consistently improved, indicating efficient cost management. The net profit margin has also increased, demonstrating improved profitability. However, the EBIT and EBITDA margins indicate potential areas for operational improvements.
Balance Sheet
70
Positive
The company's debt-to-equity ratio is relatively high, suggesting a significant reliance on debt financing, which could pose risks during economic downturns. The return on equity has improved over time, indicating better returns on shareholders' investments. However, the equity ratio remains low, highlighting potential financial leverage concerns.
Cash Flow
60
Neutral
The operating cash flow is negative, which is concerning as it implies that the company is not generating enough cash from its core operations. The free cash flow has been negative, but there has been an improvement in recent years. The operating cash flow to net income ratio is unfavorable, indicating inefficiencies in converting income into cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue48.10B44.71B31.50B18.25B14.68B13.76B
Gross Profit13.73B11.39B8.51B6.02B5.14B2.60B
EBITDA10.20B7.67B5.63B5.19B3.30B1.39B
Net Income6.30B4.71B3.29B3.38B1.96B650.24M
Balance Sheet
Total Assets94.42B71.25B61.21B50.67B36.33B23.63B
Cash, Cash Equivalents and Short-Term Investments19.54B13.55B12.78B9.48B6.81B2.82B
Total Debt62.10B47.95B42.76B35.40B25.75B16.21B
Total Liabilities66.99B53.12B46.00B39.25B28.99B19.28B
Stockholders Equity27.43B18.13B15.21B11.42B7.34B4.35B
Cash Flow
Free Cash Flow0.00-2.36B-4.27B-4.76B-6.75B856.12M
Operating Cash Flow0.00-1.76B-3.20B-3.06B-5.36B1.73B
Investing Cash Flow0.00-708.53M-1.40B-1.48B-1.17B-637.30M
Financing Cash Flow0.003.20B7.77B6.93B10.50B-1.29B

LA Holdings Co.,Ltd Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price7700.00
Price Trends
50DMA
8312.60
Negative
100DMA
7290.62
Positive
200DMA
6777.09
Positive
Market Momentum
MACD
-267.53
Positive
RSI
36.94
Neutral
STOCH
27.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2986, the sentiment is Neutral. The current price of 7700 is below the 20-day moving average (MA) of 8275.00, below the 50-day MA of 8312.60, and above the 200-day MA of 6777.09, indicating a neutral trend. The MACD of -267.53 indicates Positive momentum. The RSI at 36.94 is Neutral, neither overbought nor oversold. The STOCH value of 27.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2986.

LA Holdings Co.,Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥52.25B6.022.19%36.07%53.22%
75
Outperform
¥49.32B6.423.45%16.12%18.64%
71
Outperform
¥59.94B34.542.12%28.70%47.57%
66
Neutral
¥57.23B7.515.98%66.79%175.17%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
63
Neutral
¥47.80B11.125.52%68.10%27.55%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2986
LA Holdings Co.,Ltd
7,640.00
3,287.26
75.52%
JP:3245
Dear Life Co., Ltd.
1,142.00
359.96
46.03%
JP:3252
JINUSHI Co.,Ltd.
2,942.00
911.28
44.87%
JP:3482
Loadstar Capital KK
3,200.00
992.64
44.97%
JP:3496
AZOOM CO.,LTD
4,995.00
2,121.06
73.80%
JP:8935
FJ NEXT HOLDINGS CO. LTD.
1,544.00
447.65
40.83%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 15, 2025