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

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

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JP:2986

LA Holdings Co.,Ltd

(2986)

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Neutral 60 (OpenAI - 5.2)
Rating:60Neutral
Price Target:
¥9,261.00
▲(10.51% Upside)
Action:ReiteratedDate:03/24/26
The score is anchored by mixed fundamentals: strong reported profitability is meaningfully undermined by persistently negative cash flow and high leverage, increasing financial risk. Valuation is supportive (low P/E and solid yield), but technical indicators remain weak with negative MACD and price below key short-term moving averages.
Positive Factors
High profitability and ROE
Consistently strong ROE indicates the company converts equity into earnings effectively, supporting durable earnings power. Over 2–6 months this underpins capacity to fund operations, pay dividends, and reinvest selectively, even if financing conditions tighten.
Negative Factors
Persistent negative cash flow
Chronic negative operating and free cash flow means reported profits aren't converting to liquid resources, forcing reliance on external financing or asset sales. Over months this raises liquidity and refinancing risk, constraining investment and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability and ROE
Consistently strong ROE indicates the company converts equity into earnings effectively, supporting durable earnings power. Over 2–6 months this underpins capacity to fund operations, pay dividends, and reinvest selectively, even if financing conditions tighten.
Read all positive factors

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

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; a...

LA Holdings Co.,Ltd Financial Statement Overview

Summary
Strong profitability and consistently high ROE support earnings quality, but this is materially offset by persistently negative operating and free cash flow (including a large outflow in 2025) and elevated leverage (~2–3x equity), which increases funding and cycle risk.
Income Statement
78
Positive
Balance Sheet
56
Neutral
Cash Flow
33
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue48.10B46.54B44.71B31.50B18.25B14.68B
Gross Profit13.73B13.34B11.39B8.51B6.02B5.14B
EBITDA10.20B10.25B7.67B5.63B5.19B3.30B
Net Income6.30B6.14B4.71B3.29B3.38B1.96B
Balance Sheet
Total Assets94.42B101.95B71.25B61.21B50.67B36.33B
Cash, Cash Equivalents and Short-Term Investments19.54B23.06B13.55B12.78B9.48B6.81B
Total Debt62.10B65.60B47.95B42.76B35.40B25.75B
Total Liabilities66.99B72.00B53.12B46.00B39.25B28.99B
Stockholders Equity27.43B29.95B18.13B15.21B11.42B7.34B
Cash Flow
Free Cash Flow0.00-13.85B-2.36B-4.27B-4.76B-6.75B
Operating Cash Flow0.00-11.39B-1.76B-3.20B-3.06B-5.36B
Investing Cash Flow0.00-2.26B-708.53M-1.40B-1.48B-1.17B
Financing Cash Flow0.0023.17B3.20B7.77B6.93B10.50B

LA Holdings Co.,Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8380.00
Price Trends
50DMA
9524.80
Negative
100DMA
8738.06
Positive
200DMA
8011.30
Positive
Market Momentum
MACD
-71.45
Negative
RSI
50.87
Neutral
STOCH
71.64
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 8380 is below the 20-day moving average (MA) of 9171.00, below the 50-day MA of 9524.80, and above the 200-day MA of 8011.30, indicating a neutral trend. The MACD of -71.45 indicates Negative momentum. The RSI at 50.87 is Neutral, neither overbought nor oversold. The STOCH value of 71.64 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥100.60B14.613.08%-6.27%-11.07%
73
Outperform
¥133.18B20.1915.81%2.93%84.20%137.87%
71
Outperform
¥94.77B14.582.19%4.72%47.55%
67
Neutral
¥82.75B11.54127.32%-22.79%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
62
Neutral
¥76.14B8.532.89%-3.09%-35.66%
60
Neutral
¥70.34B9.585.71%8.07%12.06%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2986
LA Holdings Co.,Ltd
9,140.00
2,899.77
46.47%
JP:8934
Sun Frontier Fudousan Co
2,777.00
927.14
50.12%
JP:3252
JINUSHI Co.,Ltd.
3,515.00
1,647.82
88.25%
JP:3479
TKP Corp
1,956.00
305.00
18.47%
JP:8818
Keihanshin Building Co., Ltd.
1,990.00
626.21
45.92%
JP:8877
ESLEAD CORPORATION
6,410.00
2,563.38
66.64%
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: Mar 24, 2026