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Land Business Co., Ltd. (JP:8944)
:8944
Japanese Market

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

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JP

Land Business Co., Ltd.

(8944)

Rating:41Neutral
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. (8944) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionLand 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 MoneyLand 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
42
Neutral
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
58
Neutral
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
30
Negative
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
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
12.09B9.98B4.49B4.65B4.59B4.54B
Gross Profit
5.73B4.40B1.64B1.59B1.81B1.80B
EBIT
-1.72B-1.55B-42.06M305.91M767.06M818.14M
EBITDA
-663.10M-224.40M1.74B1.26B1.79B1.67B
Net Income Common Stockholders
-2.77B-2.10B349.49M266.90M315.69M416.95M
Balance SheetCash, Cash Equivalents and Short-Term Investments
5.87B6.07B10.71B10.87B9.56B10.50B
Total Assets
55.51B52.03B53.88B54.21B53.59B54.93B
Total Debt
33.00B29.67B29.80B31.62B31.81B33.50B
Net Debt
27.13B23.59B19.08B20.76B22.25B22.99B
Total Liabilities
39.50B35.53B35.16B35.75B35.35B36.92B
Stockholders Equity
16.00B16.50B18.72B18.46B18.25B18.01B
Cash FlowFree Cash Flow
0.00-4.81B-1.67B-216.88M-44.89M163.63M
Operating Cash Flow
0.00-2.64B-7.79M814.86M971.94M935.98M
Investing Cash Flow
0.00-1.50B1.92B676.00M-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 Price198.00
Price Trends
50DMA
188.12
Positive
100DMA
189.97
Positive
200DMA
194.19
Positive
Market Momentum
MACD
3.43
Negative
RSI
58.77
Neutral
STOCH
77.08
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

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
$754.20B9.659.70%3.31%4.28%12.70%
73
Outperform
$3.78T15.297.82%2.16%10.16%11.31%
71
Outperform
¥3.17T17.077.53%1.58%4.99%14.16%
69
Neutral
$527.66B7.6912.90%3.50%26.88%75.98%
60
Neutral
$2.76B10.590.51%8507.90%5.51%-19.44%
41
Neutral
¥3.89B
3.06%171.68%-4626.45%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8944
Land Business Co., Ltd.
198.00
-37.96
-16.09%
JP:3289
Tokyu Fudosan Holdings
1,048.00
49.66
4.97%
JP:8802
Mitsubishi Estate Company
2,611.50
101.75
4.05%
JP:8804
Tokyo Tatemono Co
2,531.00
174.37
7.40%
JP:8801
Mitsui Fudosan Co
1,372.00
>-0.01
>-0.01%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.