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

• Market Cap: ¥69.96B
• Dividend Yield: 4.95%
• Average Volume (3M): 93.50K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.62
• Revenue Growth: 66.79%
• EPS Growth: 175.17%
• Country: JP
• Employees: 102
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 262.82
• Shares Outstanding: 7,630,075
• 10 Day Avg. Volume: 78,500
• 30 Day Avg. Volume: 93,496
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥6,886.00
• Price Target Upside: -25.40% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥6,886.00 ▼(-25.40% Downside)

The overall stock score is influenced primarily by strong financial performance, notably revenue growth and profitability, despite concerns over cash flow and leverage. Valuation metrics also contribute positively given the attractive P/E ratio and high dividend yield. Technical analysis indicates some bearish signals, which moderately offsets the positive aspects.

LA Holdings Co.,Ltd Business Overview & Revenue Model

Company Description

La Holdings Co., Ltd., together with its subsidiaries, engages in the development, sale, and rental of new and refurbished real estate properties in Japan. It is involved in the real estate sales and brokerage; real estate rental and management; and condominium development and sales businesses. The company was incorporated in 2020 and is based in Tokyo, Japan.

How the Company Makes Money

The company generates revenue through multiple streams related to its real estate operations. Firstly, LA Holdings Co., Ltd earns by leasing properties, collecting rent from tenants who occupy residential and commercial spaces. Secondly, it derives income from property management services, which include maintenance, tenant management, and facility operations for property owners. Additionally, the company earns commissions and fees from real estate brokerage activities, facilitating the sale and purchase of properties. The company may also engage in property development projects, creating new residential or commercial units for sale or lease, further contributing to its revenue. Strategic partnerships with construction firms, real estate agencies, and financial institutions may enhance its offerings and expand its market reach, thereby supporting its earnings growth.

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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	45.17B	44.71B	31.50B	18.25B	14.68B	13.76B
Gross Profit	11.51B	11.39B	8.51B	6.02B	5.14B	2.60B
EBITDA	8.09B	7.67B	5.63B	5.19B	3.30B	1.39B
Net Income	4.91B	4.71B	3.29B	3.38B	1.96B	650.24M
Balance Sheet
Total Assets	78.42B	71.25B	61.21B	50.67B	36.33B	23.63B
Cash, Cash Equivalents and Short-Term Investments	9.73B	13.55B	12.78B	9.48B	6.81B	2.82B
Total Debt	56.31B	47.95B	42.76B	35.40B	25.75B	16.21B
Total Liabilities	60.80B	53.12B	46.00B	39.25B	28.99B	19.28B
Stockholders Equity	17.63B	18.13B	15.21B	11.42B	7.34B	4.35B
Cash Flow
Free Cash Flow	0.00	-2.36B	-4.27B	-4.76B	-6.75B	856.12M
Operating Cash Flow	0.00	-1.76B	-3.20B	-3.06B	-5.36B	1.73B
Investing Cash Flow	0.00	-708.53M	-1.40B	-1.48B	-1.17B	-637.30M
Financing Cash Flow	0.00	3.20B	7.77B	6.93B	10.50B	-1.29B

LA Holdings Co.,Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9230.00
• 50DMA: Positive
• 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:2986, the sentiment is Positive. The current price of 9230 is above the 20-day moving average (MA) of 9002.50, above the 50-day MA of 7737.20, and above the 200-day MA of 6626.38, indicating a bullish trend. The MACD of 404.81 indicates Positive momentum. The RSI at 63.26 is Neutral, neither overbought nor oversold. The STOCH value of 21.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	76 Outperform	¥53.48B	6.29	26.80%	2.15%	36.07%	53.22%
3245	75 Outperform	¥54.16B	12.60	12.84%	3.55%	68.10%	27.55%
8935	75 Outperform	¥52.88B	6.86	8.89%	2.97%	16.12%	18.64%
3496	71 Outperform	¥61.74B	36.38	34.37%	0.25%	28.70%	47.57%
2986	70 Outperform	¥69.96B	9.18	―	4.95%	66.79%	175.17%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%