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Luckland Co., Ltd. (JP:9612)
:9612
Total Valuation
Luckland Co., Ltd. has a market cap or net worth of ¥20.15B. The enterprise value is ¥9.13B.
Market Cap¥20.15B
Enterprise Value¥9.13B
Share Statistics
Luckland Co., Ltd. has 11,366,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,366,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Luckland Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 16.32%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)16.32%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee40.41M
Profits Per Employee1.49M
Employee Count1,400
Asset Turnover1.90
Inventory Turnover17.86
Valuation Ratios
The current PE Ratio of Luckland Co., Ltd. is 8.9. Luckland Co., Ltd.’s PEG ratio is -0.02.
PE Ratio8.9
PS Ratio0.35
PB Ratio1.52
Price to Fair Value1.52
Price to FCF4.63
Price to Operating Cash Flow0.00
PEG Ratio-0.02
Income Statement
In the last 12 months, Luckland Co., Ltd. had revenue of 56.57B and earned 2.08B in profits. Earnings per share was 201.90.
Revenue56.57B
Gross Profit9.75B
Operating Income4.03B
Pretax Income3.31B
Net Income2.08B
EBITDA4.57B
Earnings Per Share (EPS)201.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Luckland Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of ―
Dividend Per Share¥20
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-3.06%
50-Day Moving Average1.82K
200-Day Moving Average1.39K
Relative Strength Index (RSI)47.17
Average Volume (3m)40.60K
Important Dates
Luckland Co., Ltd. upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Luckland Co., Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 17.80%
Current Ratio1.49
Quick Ratio1.32
Debt to Market Cap0.12
Net Debt to EBITDA-2.01
Interest Coverage Ratio73.35
Taxes
In the past 12 months, Luckland Co., Ltd. has paid 1.18B in taxes.
Income Tax1.18B
Effective Tax Rate0.36
Enterprise Valuation
Luckland Co., Ltd. EV to EBITDA ratio is 2.34, with an EV/FCF ratio of 2.49.
EV to Sales0.19
EV to EBITDA2.34
EV to Free Cash Flow2.49
EV to Operating Cash Flow2.40
Balance Sheet
Luckland Co., Ltd. has ¥7.57B in cash and marketable securities with ¥3.69B in debt, giving a net cash position of ¥3.89B billion.
Cash & Marketable Securities¥7.57B
Total Debt¥3.69B
Net Cash¥3.89B
Net Cash Per Share¥341.88
Tangible Book Value Per Share¥1.18K
Margins
Gross margin is 17.24%, with operating margin of 7.13%, and net profit margin of 3.68%.
Gross Margin17.24%
Operating Margin7.13%
Pretax Margin5.85%
Net Profit Margin3.68%
EBITDA Margin8.07%
EBIT Margin7.13%
Analyst Forecast
The average price target for Luckland Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.30%
EPS Growth Forecast―