LA Holdings Co.,Ltd (2986) AI Stock Analysis

• Market Cap: ¥47.39B
• Dividend Yield: 4.55%
• Average Volume (3M): 137.59K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.56
• Revenue Growth: 29.46%
• EPS Growth: 32.52%
• Country: JP
• Employees: 102
• Sector: Real Estate
• Sector Strength: 72
• Industry: Real Estate - Services
• EPS (TTM): 109.04
• Shares Outstanding: 7,442,875
• 10 Day Avg. Volume: 125,200
• 30 Day Avg. Volume: 137,586
• PEG Ratio: 0.09
• Price to Book (P/B): 1.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.73
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ¥7,117.00 ▲(11.03%Upside)

The overall stock score is driven by strong valuation metrics and solid financial performance, despite bearish technical indicators and high leverage risks. The attractive P/E ratio and dividend yield provide a buffer against the negative momentum.

LA Holdings Co.,Ltd Business Overview & Revenue Model

Company Description

LA Holdings Co., Ltd (2986) is a diversified company engaged in various sectors, primarily focusing on real estate and property management. Its core services include the development, leasing, and management of residential and commercial properties. The company aims to provide high-quality living and working spaces that enhance urban environments.

How the Company Makes Money

LA Holdings Co., Ltd generates revenue primarily through its real estate operations. The company's key revenue streams include rental income from leasing residential and commercial properties, sales of developed real estate projects, and property management fees. Additionally, LA Holdings Co., Ltd may engage in strategic partnerships with other real estate developers and investors to optimize its property portfolio and maximize returns. The company's focus on urban development and property management services contributes significantly to its earnings.

LA Holdings Co.,Ltd Financial Statement Overview

Summary

LA Holdings Co., Ltd shows strong revenue growth and improving profitability. However, high leverage and negative cash flows pose risks that need attention.

Income Statement

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

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

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.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
44.71B	31.50B	18.25B	14.68B	13.76B
	Gross Profit
11.39B	8.51B	6.02B	5.14B	2.60B
	EBIT
7.70B	5.55B	4.23B	3.22B	1.12B
	EBITDA
7.89B	5.63B	5.19B	3.30B	1.39B
	Net Income Common Stockholders
4.71B	3.29B	3.38B	1.96B	650.24M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
13.55B	12.78B	9.48B	6.81B	2.82B
	Total Assets
71.25B	61.21B	50.67B	36.33B	23.63B
	Total Debt
47.95B	42.76B	35.40B	25.75B	16.21B
	Net Debt
34.41B	29.98B	25.92B	18.93B	13.39B
	Total Liabilities
53.12B	46.00B	39.25B	28.99B	19.28B
	Stockholders Equity
18.13B	15.21B	11.42B	7.34B	4.35B
Cash Flow		Free Cash Flow
-2.36B	-4.27B	-4.76B	-6.75B	856.12M
	Operating Cash Flow
-1.76B	-3.20B	-3.06B	-5.36B	1.73B
	Investing Cash Flow
-708.53M	-1.40B	-1.48B	-1.17B	-637.30M
	Financing Cash Flow
3.20B	7.77B	6.93B	10.50B	-1.29B

LA Holdings Co.,Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6410.00
• 50DMA: Negative
• 100DMA: Negative
• 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:2986, the sentiment is Negative. The current price of 6410 is below the 20-day moving average (MA) of 6444.50, below the 50-day MA of 6651.40, and above the 200-day MA of 5707.40, indicating a neutral trend. The MACD of -82.21 indicates Positive momentum. The RSI at 42.79 is Neutral, neither overbought nor oversold. The STOCH value of 21.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2986.

LA Holdings Co.,Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3482	80 Outperform	¥45.09B	5.12		2.59%	14.08%	46.84%
3245	75 Outperform	¥49.73B	11.85		3.87%	57.21%	16.38%
8935	72 Outperform	¥38.70B	5.98		4.05%	11.98%	0.42%
2986	70 Outperform	¥47.39B	8.08		4.55%	29.46%	32.52%
3496	67 Neutral	¥51.00B	34.39		0.29%	28.02%	37.68%
Sector *	61 Neutral	$2.83B	10.91	0.42%	11.76%	5.94%	-21.26%