Luckland Co., Ltd. (9612) AI Stock Analysis

• Market Cap: ¥17.66B
• Dividend Yield: N/A
• Average Volume (3M): 40.60K
• Price to Earnings (P/E): 7.6
• Beta (1Y): 0.81
• Revenue Growth: 15.30%
• EPS Growth: N/A
• Country: JP
• Employees: 1,400
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 130.95
• Shares Outstanding: 10,397,100
• 10 Day Avg. Volume: 29,040
• 30 Day Avg. Volume: 40,600
• PEG Ratio: 0.13
• Price to Book (P/B): 1.97
• Price to Sales (P/S): 0.38
• P/FCF Ratio: 25.96
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ¥2,043.00 ▲(20.39% Upside)

The overall stock score is driven by strong technical indicators and a favorable valuation, despite financial performance concerns. The stock's bullish momentum and undervaluation are significant positives, but profitability challenges and overbought technical signals suggest caution.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and competitiveness.

Stable Gross Profit Margins

Stable gross profit margins suggest effective cost control, which can enhance profitability and provide a buffer against market fluctuations.

Market Position

A strong market position in a growing sector like gaming provides a competitive edge and opportunities for further market penetration.

Negative Factors

Profitability Challenges

Ongoing profitability issues could hinder investment in growth initiatives and affect long-term financial health.

Fluctuating Operational Performance

Inconsistent operational performance can lead to unpredictable earnings, affecting investor confidence and strategic planning.

Cash Flow Concerns

Volatile cash flow conversion can strain liquidity and limit the company's ability to finance operations and growth sustainably.

Luckland Co., Ltd. Business Overview & Revenue Model

Company Description

LuckLand Co., Ltd. engages in the planning, design, and production of commercial facilities and stores related to food in Japan. The company's activities include planning and production of store facilities, commercial facilities, food factories, and distribution warehouses. It is also involved in the store maintenance, energy saving and CO2 reduction project, and building businesses, as well as engages in the building, and freezing and refrigerating equipment businesses. The company was founded in 1970 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Luckland Co., Ltd. generates revenue primarily through its online gaming and lottery operations. The company's revenue model includes transaction fees from online lottery ticket sales, gaming commissions, and revenue-sharing agreements with partners in different jurisdictions. Additionally, Luckland may earn income from advertising and promotional activities related to its gaming platforms. Key partnerships with local and international gaming regulatory bodies also play a significant role in expanding its market reach and ensuring compliance, thereby contributing to its overall earnings.

Luckland Co., Ltd. Financial Statement Overview

Summary

Luckland Co., Ltd. shows mixed financial performance with stable gross profit margins and positive revenue growth. However, profitability challenges and fluctuating operational efficiency, along with potential leverage risks, are concerning.

Income Statement

Luckland Co., Ltd. shows a mixed performance on its income statement. The gross profit margin is stable, reflecting consistent cost management. However, the company has been struggling with profitability, as indicated by negative net income in recent years. The revenue growth rate has been positive, particularly in the latest year, but operational efficiency appears to be a challenge with fluctuating EBIT margins.

Balance Sheet

The balance sheet indicates moderate financial stability. The debt-to-equity ratio is reasonable, suggesting manageable leverage. However, the company's equity ratio has been declining, reflecting a potential risk if liabilities continue to grow. Return on equity is weak due to negative net income, indicating limited returns for shareholders.

Cash Flow

Cash flow analysis reveals some concerns, despite recent improvements in free cash flow. The operating cash flow to net income ratio is volatile, indicating potential issues in converting income into cash. While the free cash flow has shown positive growth recently, the historical trend of negative free cash flow and fluctuating operating cash flows raises sustainability questions.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	48.90B	47.66B	45.12B	41.11B	35.89B	37.16B
Gross Profit	6.47B	5.98B	5.58B	5.21B	4.79B	4.50B
EBITDA	1.21B	275.00M	1.19B	611.51M	630.46M	197.93M
Net Income	416.00M	-479.00M	252.22M	-168.62M	-39.90M	-516.84M
Balance Sheet
Total Assets	26.99B	25.50B	27.38B	30.78B	27.18B	25.96B
Cash, Cash Equivalents and Short-Term Investments	7.57B	7.13B	6.81B	6.93B	6.53B	5.47B
Total Debt	3.69B	4.95B	6.05B	7.16B	6.16B	6.66B
Total Liabilities	16.72B	16.18B	17.33B	20.60B	17.35B	16.25B
Stockholders Equity	10.23B	9.29B	10.02B	10.08B	9.58B	9.75B
Cash Flow
Free Cash Flow	0.00	704.00M	-556.59M	-1.65B	1.21B	-677.33M
Operating Cash Flow	0.00	860.00M	-141.08M	-642.70M	1.65B	-200.90M
Investing Cash Flow	0.00	498.00M	1.18B	-662.37M	-65.36M	-538.34M
Financing Cash Flow	0.00	-1.11B	-1.17B	1.67B	-484.70M	-2.43B

Luckland Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1697.00
• 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:9612, the sentiment is Neutral. The current price of 1697 is above the 20-day moving average (MA) of 1688.50, above the 50-day MA of 1395.06, and above the 200-day MA of 1373.03, indicating a neutral trend. The MACD of 100.21 indicates Positive momentum. The RSI at 55.63 is Neutral, neither overbought nor oversold. The STOCH value of 50.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9612.

Luckland Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1867	82 Outperform	¥16.60B	7.83	―	3.03%	4.18%	1.38%
1770	76 Outperform	¥14.29B	10.57	―	3.67%	-21.52%	-35.65%
1960	73 Outperform	¥22.01B	8.67	―	2.85%	22.32%	5024.88%
9612	69 Neutral	¥17.66B	7.61	―	―	15.30%	―
1914	67 Neutral	¥13.34B	12.69	―	3.74%	5.82%	-22.14%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1776	54 Neutral	¥13.57B	78.87	―	2.65%	5.89%	-30.27%