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LA Holdings Co.,Ltd
(2986)
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Rating:60Neutral
Price Target:
¥8,946.00
▲(6.75% Upside)
Action:Reiterated
Date:06/29/26
The score is driven primarily by mixed financial quality: strong reported profitability is weighed down by consistently negative cash flow and high leverage. Technicals are mildly weak with negative MACD and the price below key longer-term moving averages, while valuation helps offset these risks thanks to a low P/E and ~4% dividend yield.
Positive Factors
Profitability & margins
Improved operating and net margins indicate durable earnings quality and operational discipline. Higher margins support internal funding for maintenance capex and selective investments, reduce break-even sensitivity to revenue swings, and strengthen the company's ability to generate sector-leading returns over a multi-quarter horizon.
Negative Factors
Negative cash generation
Persistent negative operating and free cash flow means reported profits are not converting to cash, constraining internal funding for capex, debt servicing, or dividend sustainability. Over several quarters this elevates refinancing and liquidity risk and forces dependence on external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability & margins
Improved operating and net margins indicate durable earnings quality and operational discipline. Higher margins support internal funding for maintenance capex and selective investments, reduce break-even sensitivity to revenue swings, and strengthen the company's ability to generate sector-leading returns over a multi-quarter horizon.
Read all positive factors
LA Holdings Co.,Ltd (2986) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥64.10B
Dividend Yield5.71%
Average Volume (3M)103.74K
Price to Earnings (P/E)10.0
Beta (1Y)0.66
Revenue Growth2.53%
EPS Growth5.07%
CountryJP
Employees118
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)334.25
Shares Outstanding22,936,424
10 Day Avg. Volume109,740
30 Day Avg. Volume103,740
Financial Highlights & Ratios
PEG Ratio0.63
Price to Book (P/B)1.96
Price to Sales (P/S)1.26
P/FCF Ratio-4.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LA Holdings Co.,Ltd Business Overview & Revenue Model
Company Description
LA Holdings Co., Ltd. and its affiliated companies are actively involved in the Japanese real estate market, focusing on the creation, marketing, and leasing of both newly built and renovated properties. Their business operations encompass propert...
How the Company Makes Money
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LA Holdings Co.,Ltd Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
56
Neutral
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.10B | 46.54B | 44.71B | 31.50B | 18.25B | 14.68B |
| Gross Profit | 13.73B | 13.34B | 11.39B | 8.51B | 6.02B | 5.14B |
| EBITDA | 10.20B | 10.11B | 7.67B | 5.63B | 5.19B | 3.30B |
| Net Income | 6.30B | 6.14B | 4.71B | 3.29B | 3.38B | 1.96B |
Balance Sheet | ||||||
| Total Assets | 94.42B | 101.95B | 71.25B | 61.21B | 50.67B | 36.33B |
| Cash, Cash Equivalents and Short-Term Investments | 19.54B | 23.06B | 13.55B | 12.78B | 9.48B | 6.81B |
| Total Debt | 62.10B | 65.60B | 47.95B | 42.76B | 35.40B | 25.75B |
| Total Liabilities | 66.99B | 72.00B | 53.12B | 46.00B | 39.25B | 28.99B |
| Stockholders Equity | 27.43B | 29.95B | 18.13B | 15.21B | 11.42B | 7.34B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -13.85B | -2.36B | -4.27B | -4.76B | -6.75B |
| Operating Cash Flow | 0.00 | -11.39B | -1.76B | -3.20B | -3.06B | -5.36B |
| Investing Cash Flow | 0.00 | -2.26B | -708.53M | -1.40B | -1.48B | -1.17B |
| Financing Cash Flow | 0.00 | 23.17B | 3.20B | 7.77B | 6.93B | 10.50B |
LA Holdings Co.,Ltd Technical Analysis
Negative
8380.00
Price Trends
2824.34
Negative
2927.06
Negative
2810.62
Negative
Market Momentum
7.84
Positive
48.33
Neutral
23.56
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 8380 is above the 20-day moving average (MA) of 2829.79, above the 50-day MA of 2824.34, and above the 200-day MA of 2810.62, indicating a bearish trend. The MACD of 7.84 indicates Positive momentum. The RSI at 48.33 is Neutral, neither overbought nor oversold. The STOCH value of 23.56 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥105.61B | 22.76 | ― | 2.19% | 3.42% | 7.64% | |
67 Neutral | ¥75.34B | 5.69 | ― | ― | 70.29% | 345.92% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | ¥121.28B | 7.79 | 15.81% | 2.93% | 12.51% | 12.42% | |
60 Neutral | ¥64.10B | 9.96 | ― | 5.71% | 2.53% | 5.07% | |
57 Neutral | ¥62.49B | 9.45 | ― | 2.89% | 4.32% | 11.25% | |
56 Neutral | ¥79.16B | 7.22 | ― | 3.08% | 23.38% | 19.73% |
* Real Estate Sector Average
JP:2986
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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.