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

• Market Cap: ¥3.93B
• Dividend Yield: 3.03%
• Average Volume (3M): 111.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: 171.68%
• EPS Growth: -4626.45%
• Country: JP
• Employees: 537
• Sector: Real Estate
• Sector Strength: 69
• Industry: Real Estate - Services
• EPS (TTM): 25.77
• Shares Outstanding: 26,780,800
• 10 Day Avg. Volume: 32,060
• 30 Day Avg. Volume: 111,510
• PEG Ratio: 0.04
• Price to Book (P/B): 0.23
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: ―

The overall score of 41 reflects significant challenges for Land Business Co., Ltd. The primary concern is financial instability due to negative cash flows, high leverage, and operational inefficiencies. The bearish technical indicators further exacerbate the situation, suggesting potential downward pressure on the stock price. While the dividend yield provides some investor value, the negative P/E ratio highlights fundamental profitability issues.

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

Company Description

Land Business Co., Ltd. (8944) is a Japan-based company engaged in real estate operations. The company primarily focuses on the development, sale, leasing, and management of real estate properties. Its portfolio includes residential and commercial properties, and it also offers related services such as property management and consulting.

How the Company Makes Money

Land Business Co., Ltd. generates revenue through the sale and leasing of residential and commercial real estate properties. The company earns a significant portion of its income from property sales, where it develops and sells properties to individuals and businesses. Additionally, it generates income through rental revenue from its leased properties, providing ongoing cash flow. The company may also earn fees from property management services, offering maintenance and management of real estate on behalf of property owners. Significant partnerships with construction firms, real estate agents, and financial institutions may enhance its ability to develop and sell properties, contributing to its earnings.

Land Business Co., Ltd. Financial Statement Overview

Summary

Land Business Co., Ltd. faces significant operational and profitability challenges. Despite maintaining a stable equity base, the high debt-to-equity ratio and negative cash flows pose risks to financial stability. Negative EBIT and net income margins indicate operational inefficiencies that need urgent attention.

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
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
12.09B	9.98B	4.49B	4.65B	4.59B	4.54B
	Gross Profit
5.73B	4.40B	1.64B	1.59B	1.81B	1.80B
	EBIT
-1.72B	-1.55B	-42.06M	305.91M	767.06M	818.14M
	EBITDA
-663.10M	-224.40M	1.74B	1.26B	1.79B	1.67B
	Net Income Common Stockholders
-2.77B	-2.10B	349.49M	266.90M	315.69M	416.95M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.87B	6.07B	10.71B	10.87B	9.56B	10.50B
	Total Assets
55.51B	52.03B	53.88B	54.21B	53.59B	54.93B
	Total Debt
33.00B	29.67B	29.80B	31.62B	31.81B	33.50B
	Net Debt
27.13B	23.59B	19.08B	20.76B	22.25B	22.99B
	Total Liabilities
39.50B	35.53B	35.16B	35.75B	35.35B	36.92B
	Stockholders Equity
16.00B	16.50B	18.72B	18.46B	18.25B	18.01B
Cash Flow		Free Cash Flow
0.00	-4.81B	-1.67B	-216.88M	-44.89M	163.63M
	Operating Cash Flow
0.00	-2.64B	-7.79M	814.86M	971.94M	935.98M
	Investing Cash Flow
0.00	-1.50B	1.92B	676.00M	-128.83M	-772.35M
	Financing Cash Flow
0.00	-575.83M	-2.07B	-376.30M	-1.87B	-357.46M

Land Business Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 198.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 198 is above the 20-day moving average (MA) of 191.80, above the 50-day MA of 188.12, and above the 200-day MA of 194.19, indicating a bullish trend. The MACD of 3.43 indicates Negative momentum. The RSI at 58.77 is Neutral, neither overbought nor oversold. The STOCH value of 77.08 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
3289	78 Outperform	$755.28B	9.66	9.70%	3.31%	4.28%	12.70%
8801	73 Outperform	$3.86T	15.58	7.82%	2.16%	10.16%	11.31%
8802	71 Outperform	¥3.21T	17.29	7.53%	1.58%	4.99%	14.16%
8804	69 Neutral	¥530.27B	7.73	12.90%	3.50%	26.88%	75.98%
Sector *	60 Neutral	$2.76B	10.59	0.51%	8507.90%	5.51%	-19.44%
8944	41 Neutral	¥3.93B	―		3.03%	171.68%	-4626.45%