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

• Market Cap: ¥57.23B
• Dividend Yield: 5.98%
• Average Volume (3M): 103.74K
• Price to Earnings (P/E): 7.5
• Beta (1Y): 0.60
• 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: 109,740
• 30 Day Avg. Volume: 103,740
• PEG Ratio: 0.20
• Price to Book (P/B): 1.96
• Price to Sales (P/S): 0.79
• P/FCF Ratio: -15.02
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• 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 Business Overview & Revenue Model

Company Description

LA 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 Money

LA 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

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	48.10B	44.71B	31.50B	18.25B	14.68B	13.76B
Gross Profit	13.73B	11.39B	8.51B	6.02B	5.14B	2.60B
EBITDA	10.20B	7.67B	5.63B	5.19B	3.30B	1.39B
Net Income	6.30B	4.71B	3.29B	3.38B	1.96B	650.24M
Balance Sheet
Total Assets	94.42B	71.25B	61.21B	50.67B	36.33B	23.63B
Cash, Cash Equivalents and Short-Term Investments	19.54B	13.55B	12.78B	9.48B	6.81B	2.82B
Total Debt	62.10B	47.95B	42.76B	35.40B	25.75B	16.21B
Total Liabilities	66.99B	53.12B	46.00B	39.25B	28.99B	19.28B
Stockholders Equity	27.43B	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: Neutral
• Last Price: 7700.00
• 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: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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3482	76 Outperform	¥52.25B	6.02	―	2.19%	36.07%	53.22%
8935	75 Outperform	¥49.32B	6.42	―	3.45%	16.12%	18.64%
3496	71 Outperform	¥59.94B	34.54	―	2.12%	28.70%	47.57%
2986	66 Neutral	¥57.23B	7.51	―	5.98%	66.79%	175.17%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3245	63 Neutral	¥47.80B	11.12	―	5.52%	68.10%	27.55%