Land Business Co., Ltd. (8944) AI Stock Analysis

• Market Cap: ¥4.01B
• Dividend Yield: 2.97%
• Average Volume (3M): 25.82K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: 100.98%
• EPS Growth: -382.93%
• Country: JP
• Employees: 537
• Sector: Real Estate
• Sector Strength: 54
• Industry: Real Estate - Services
• EPS (TTM): -26.67
• Shares Outstanding: 26,780,800
• 10 Day Avg. Volume: 44,450
• 30 Day Avg. Volume: 25,816
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥198.00
• Price Target Upside: -1.98% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: ¥198.00 ▼(-1.98% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues, high leverage, and negative cash flows. Technical analysis provides a neutral outlook, while valuation metrics are weak due to a negative P/E ratio. The absence of earnings call and corporate events data limits additional insights.

Land Business Co., Ltd. Business Overview & Revenue Model

Company Description

Land Business Co., Ltd. (8944) is a diversified company operating in the real estate sector. The company is primarily involved in the development, leasing, and management of commercial and residential properties. With a focus on creating sustainable and innovative real estate solutions, Land Business Co., Ltd. aims to meet the evolving needs of its clients while contributing to the urban landscape.

How the Company Makes Money

Land Business Co., Ltd. generates revenue through several key streams. The primary source of income is the leasing of commercial and residential properties, which provides a steady and recurring revenue base. Additionally, the company engages in property development projects where it sells or leases newly constructed real estate to businesses and individuals. Property management services also contribute to its revenue, as the company offers maintenance and operational support to property owners. Significant partnerships with construction companies, real estate agencies, and financial institutions enhance its market position and facilitate project financing, further contributing to earnings.

Land Business Co., Ltd. Financial Statement Overview

Summary

Land Business Co., Ltd. faces significant financial challenges, with negative EBIT and cash flow issues indicating operational inefficiencies and potential financial instability. Despite a stable equity base, high leverage remains a concern.

Income Statement

The company has experienced a substantial increase in revenue for the TTM period but struggles with profitability, as indicated by negative EBIT and net income margins. Gross and net profit margins have deteriorated compared to previous years. There is a concerning trend of negative EBIT and EBITDA margins, indicating operational inefficiencies.

Balance Sheet

The balance sheet reveals a relatively high debt-to-equity ratio, indicating significant leverage which could pose risks. However, the equity ratio remains stable, showcasing the company’s ability to maintain a solid equity base. Return on Equity has turned negative, reflecting recent profitability challenges.

Cash Flow

Cash flow from operations has been negative, impacting free cash flow generation severely. The absence of positive free cash flow growth and poor operating cash flow to net income ratios highlight liquidity challenges and potential cash flow issues in the near term.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	9.98B	4.49B	4.65B	4.59B	4.54B
Gross Profit	4.40B	1.64B	1.59B	1.81B	1.80B
EBITDA	-224.40M	1.74B	1.26B	1.79B	1.67B
Net Income	-2.10B	349.49M	266.90M	315.69M	416.95M
Balance Sheet
Total Assets	52.03B	53.88B	54.21B	53.59B	54.93B
Cash, Cash Equivalents and Short-Term Investments	6.07B	10.71B	10.87B	9.56B	10.50B
Total Debt	29.67B	29.80B	31.62B	31.81B	33.50B
Total Liabilities	35.53B	35.16B	35.75B	35.35B	36.92B
Stockholders Equity	16.50B	18.72B	18.46B	18.25B	18.01B
Cash Flow
Free Cash Flow	-4.81B	-1.67B	-216.88M	-44.89M	163.63M
Operating Cash Flow	-2.64B	-7.79M	814.86M	971.94M	935.98M
Investing Cash Flow	-1.50B	1.92B	676.00M	-128.83M	-772.35M
Financing Cash Flow	-575.83M	-2.07B	-376.30M	-1.87B	-357.46M

Land Business Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 202.00
• 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:8944, the sentiment is Positive. The current price of 202 is above the 20-day moving average (MA) of 201.85, above the 50-day MA of 200.04, and above the 200-day MA of 194.40, indicating a bullish trend. The MACD of 0.73 indicates Positive momentum. The RSI at 51.37 is Neutral, neither overbought nor oversold. The STOCH value of 31.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8944.

Land Business Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3490	79 Outperform	¥3.85B	5.05		1.03%	16.28%	146.48%
8836	72 Outperform	¥3.84B	437.57		―	9.74%	―
8996	66 Neutral	¥3.37B	6.60		0.60%	16.67%	69.36%
3297	61 Neutral	¥2.98B	8.74		3.50%	12.69%	61.19%
8912	60 Neutral	¥2.38B	22.86		1.86%	5.34%	0.92%
Sector *	53 Neutral	$1.23B	2.72	-2.60%	5.67%	-2.15%	-149.23%
8944	47 Neutral	¥4.01B	―		2.97%	100.98%	-382.93%