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Luckland Co., Ltd.
(9612)
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Rating:66Neutral
Price Target:
¥1,345.00
▼(-30.27% Downside)
Action:Reiterated
Date:06/03/26
The score is driven by improved financial performance (profitability recovery, stronger cash generation, and reduced leverage) and attractive valuation (low P/E). These positives are tempered by weak technicals, with the stock in a downtrend and negative momentum indicators.
Positive Factors
Improved cash generation
Material improvement in operating and free cash flow in 2025 indicates the business can convert revenue into durable cash. Stronger cash generation supports reinvestment, debt reduction, and financial flexibility, improving resilience to downstream shocks over the next several quarters.
Negative Factors
Inconsistent historical performance
A track record of material volatility in earnings and cash flow reduces predictability of future cash generation. That inconsistency complicates capital planning, makes forecasting and covenant management harder, and increases execution risk for expansion or return-of-capital plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
Material improvement in operating and free cash flow in 2025 indicates the business can convert revenue into durable cash. Stronger cash generation supports reinvestment, debt reduction, and financial flexibility, improving resilience to downstream shocks over the next several quarters.
Read all positive factors
Luckland Co., Ltd. (9612) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.62B
Dividend Yield3.15%
Average Volume (3M)40.60K
Price to Earnings (P/E)6.7
Beta (1Y)0.85
Revenue Growth16.04%
EPS Growth1134.10%
CountryJP
Employees1,338
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)190.20
Shares Outstanding11,552,500
10 Day Avg. Volume29,040
30 Day Avg. Volume40,600
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.52
Price to Sales (P/S)0.35
P/FCF Ratio4.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Luckland Co., Ltd. Business Overview & Revenue Model
Company Description
LuckLand Co., Ltd. is a Japanese company dedicated to the planning, design, and construction of commercial establishments and retail outlets within the food sector. Its services encompass the development and execution of diverse structures, includ...
How the Company Makes Money
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Luckland Co., Ltd. Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
78
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 55.52B | 56.57B | 47.66B | 45.12B | 41.11B | 35.89B |
| Gross Profit | 9.75B | 9.75B | 5.98B | 5.58B | 5.21B | 4.79B |
| EBITDA | 4.46B | 4.57B | 275.00M | 1.19B | 611.51M | 630.46M |
| Net Income | 2.00B | 2.08B | -479.00M | 252.22M | -168.62M | -39.90M |
Balance Sheet | ||||||
| Total Assets | 25.69B | 29.74B | 25.50B | 27.38B | 30.78B | 27.18B |
| Cash, Cash Equivalents and Short-Term Investments | 7.59B | 11.52B | 7.13B | 6.81B | 6.93B | 6.53B |
| Total Debt | 2.32B | 2.32B | 4.95B | 6.05B | 7.16B | 6.16B |
| Total Liabilities | 12.41B | 16.63B | 16.18B | 17.33B | 20.67B | 17.41B |
| Stockholders Equity | 13.20B | 13.05B | 9.29B | 10.02B | 10.08B | 9.74B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.29B | 704.00M | -556.59M | -1.65B | 1.21B |
| Operating Cash Flow | 0.00 | 4.45B | 860.00M | -141.08M | -642.70M | 1.65B |
| Investing Cash Flow | 0.00 | 703.00M | 498.00M | 1.18B | -662.37M | -65.36M |
| Financing Cash Flow | 0.00 | -503.00M | -1.11B | -1.17B | 1.67B | -484.70M |
Luckland Co., Ltd. Technical Analysis
Positive
1929.00
Price Trends
1238.60
Positive
1346.53
Negative
1477.02
Negative
Market Momentum
3.87
Positive
54.02
Neutral
33.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9612, the sentiment is Positive. The current price of 1929 is above the 20-day moving average (MA) of 1272.35, above the 50-day MA of 1238.60, and above the 200-day MA of 1477.02, indicating a neutral trend. The MACD of 3.87 indicates Positive momentum. The RSI at 54.02 is Neutral, neither overbought nor oversold. The STOCH value of 33.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9612.
Luckland Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥16.60B | 12.23 | ― | 3.90% | -6.00% | 10.38% | |
71 Outperform | ¥16.04B | 8.71 | ― | 2.87% | 0.52% | 10.43% | |
70 Outperform | ¥16.06B | 11.13 | ― | 0.56% | 3.95% | -18.58% | |
67 Neutral | ¥18.09B | 7.30 | ― | 3.03% | 24.82% | 23.42% | |
66 Neutral | ¥14.62B | 6.67 | ― | ― | 16.04% | 1134.10% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9612
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Luckland Co., Ltd. Corporate Events
Luckland to Relocate Tokyo Head Office, Books Compensation and One-Off Items
Jul 16, 2026
Luckland Co., Ltd. will relocate its head office from Nishi-Shinjuku to Minato-ku, Tokyo, due to a major urban redevelopment project in its current district. In connection with this move, the company has signed a loss compensation agreement with t...
Luckland Sells Commercial Kitchen Unit Mach Kiki to SHIKIGAKU GCP
Jul 2, 2026
Luckland Co., Ltd. has decided to transfer all shares of its consolidated subsidiary Mach Kiki Co., Ltd., a specialist in commercial kitchen equipment focused on fryers and oil filtration systems, to SHIKIGAKU Growth Capital Partners Co., Ltd. The...
Luckland Sells Long-Term Receivable to Guarantor After Earlier Loss
Jun 30, 2026
Luckland Co., Ltd., a TSE Prime Market-listed Japanese corporate services firm, manages long-term accounts receivable from business customers under structured credit and guarantee arrangements. The company’s operations expose it to counterpa...
Luckland Finalizes Restricted Stock Issuance with Minor Reduction in Allotment
Jun 25, 2026
Luckland Co., Ltd. has completed payment procedures for the issuance of new shares as restricted stock compensation to employees, a plan originally approved by its board in mid-May. Due to two eligible employees resigning or declining the allotmen...
Luckland Reshapes Executive Roles Ahead of Head Office Relocation
Jun 2, 2026
Luckland Co., Ltd. will reorganize its internal structure effective July 1, 2026, renaming the CS Support Division as the Maintenance Division and shifting to a five-division framework comprising Sales, Construction, Design, Maintenance, and Corpo...
Luckland Completes Restricted Stock Issuance for Director Compensation
May 25, 2026
Luckland Co., Ltd. has completed payment procedures for the issuance of 26,900 new common shares as restricted stock compensation to its directors, following a resolution approved by the Board on April 28, 2026. The shares, issued at 1,408 yen eac...
Luckland to Issue Restricted Stock to Employees to Align Pay With Performance
May 15, 2026
Luckland Co., Ltd. has approved the issuance of 160,500 new common shares as restricted stock compensation to 190 employees, with a total value of ¥219.7 million at an issue price of ¥1,369 per share. The new shares represent about 1.41%...
Luckland Maintains Dividend as Q1 Profit Declines but Full-Year Outlook Improves
May 15, 2026
Luckland reported net sales of ¥10.69 billion for the three months ended March 31, 2026, down 9.0 percent year on year, while operating profit edged up 1.6 percent to ¥683 million and ordinary profit rose 16.4 percent to ¥699 millio...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.