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Luckland Co., Ltd. (JP:9612)
:9612
RESEARCH TOOLSreports
Total Valuation
Luckland Co., Ltd. has a market cap or net worth of ¥10.47B. The enterprise value is ¥9.93B.
Market Cap¥10.47B
Enterprise Value¥9.93B
Share Statistics
Luckland Co., Ltd. has 10,397,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,397,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Luckland Co., Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 1.88%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.88%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee34.04M
Profits Per Employee-341.43K
Employee Count1,400
Asset Turnover1.87
Inventory Turnover18.06
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio65.2
PS Ratio0.00
PB Ratio1.10
Price to Fair Value1.97
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.49
Income Statement
In the last 12 months, Luckland Co., Ltd. had revenue of 47.66B and earned -479.00M in profits. Earnings per share was -46.61.
Revenue47.66B
Gross Profit5.98B
Operating Income233.00M
Pretax Income-401.00M
Net Income-479.00M
EBITDA275.00M
Earnings Per Share (EPS)-46.61
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 ¥15, resulting in a dividend yield of 1.4%
Dividend Per Share¥15
Dividend Yield1.4%
Payout Ratio-196.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-52.09%
50-Day Moving Average1.12K
200-Day Moving Average1.64K
Relative Strength Index (RSI)40.91
Average Volume (3m)59.03K
Important Dates
Luckland Co., Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateDec 28, 2023
Financial Position
Luckland Co., Ltd. as a current ratio of 1.11, with Debt / Equity ratio of 46.66%
Current Ratio1.11
Quick Ratio0.96
Debt to Market Cap0.27
Net Debt to EBITDA-7.96
Interest Coverage Ratio2.51
Taxes
In the past 12 months, Luckland Co., Ltd. has paid 75.00M in taxes.
Income Tax75.00M
Effective Tax Rate-0.19
Enterprise Valuation
Luckland Co., Ltd. EV to EBITDA ratio is 58.49, with an EV/FCF ratio of 22.85.
EV to Sales0.34
EV to EBITDA58.49
EV to Free Cash Flow22.85
EV to Operating Cash Flow18.70
Balance Sheet
Luckland Co., Ltd. has ¥7.13B in cash and marketable securities with ¥4.95B in debt, giving a net cash position of -¥2.19B billion.
Cash & Marketable Securities¥7.13B
Total Debt¥4.95B
Net Cash-¥2.19B
Net Cash Per Share-¥210.44
Tangible Book Value Per Share¥777.05
Margins
Gross margin is 12.99%, with operating margin of 0.49%, and net profit margin of -1.01%.
Gross Margin12.99%
Operating Margin0.49%
Pretax Margin-0.84%
Net Profit Margin-1.01%
EBITDA Margin0.58%
EBIT Margin-0.65%
Analyst Forecast
The average price target for Luckland Co., Ltd. is ¥1,105.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,105.00
Price Target Upside8.55% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast6.71%
EPS Growth Forecast―