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Luckland Co., Ltd. (JP:9612)
:9612
Japanese Market
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Luckland Co., Ltd. (9612) AI Stock Analysis

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JP

Luckland Co., Ltd.

(9612)

Rating:45Neutral
Price Target:
¥956.00
▼(-6.18%Downside)
Luckland Co., Ltd. receives a score of 45, primarily driven by mixed financial performance and bearish technical indicators. The high P/E ratio and lack of dividend yield further weigh on the stock's attractiveness, suggesting caution for potential investors.

Luckland Co., Ltd. (9612) vs. iShares MSCI Japan ETF (EWJ)

Luckland Co., Ltd. Business Overview & Revenue Model

Company DescriptionLuckland Co., Ltd. (9612) is a Japan-based company primarily engaged in the provision of comprehensive real estate services. The company operates in sectors including real estate development, property management, and leasing. It offers a range of services from planning and development of residential and commercial properties to facility management and tenant leasing, catering to both individual and corporate clients.
How the Company Makes MoneyLuckland Co., Ltd. generates revenue through multiple streams within the real estate sector. The company's primary revenue sources include the sale and leasing of developed properties, which encompasses residential, commercial, and retail spaces. Additionally, it earns income from property management services, which involve maintaining and managing properties on behalf of owners and tenants. By offering comprehensive real estate solutions, the company benefits from a diversified income structure. Strategic partnerships with construction companies, real estate developers, and financial institutions further enhance its earnings potential by expanding its project portfolio and market reach.

Luckland Co., Ltd. Financial Statement Overview

Summary
Luckland Co., Ltd. presents a mixed financial picture with stable revenue growth and cash management but faces challenges in profitability and operational efficiency. The company must focus on enhancing profitability and stabilizing cash flows to improve long-term financial health.
Income Statement
55
Neutral
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
60
Neutral
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
50
Neutral
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue47.66B45.12B41.11B35.89B37.16B
Gross Profit5.98B5.58B5.30B4.79B4.44B
EBITDA275.00M1.19B611.51M590.33M197.93M
Net Income-479.00M252.22M-149.29M-116.81M-516.84M
Balance Sheet
Total Assets25.50B27.38B30.57B26.96B25.96B
Cash, Cash Equivalents and Short-Term Investments7.13B6.81B6.93B6.53B5.47B
Total Debt4.95B6.05B7.16B6.16B6.66B
Total Liabilities16.18B17.33B20.60B17.35B16.25B
Stockholders Equity9.29B10.02B9.94B9.58B9.68B
Cash Flow
Free Cash Flow704.00M-556.59M-1.65B1.21B-677.33M
Operating Cash Flow860.00M-141.08M-642.70M1.65B-200.90M
Investing Cash Flow498.00M1.18B-662.37M-65.36M-538.34M
Financing Cash Flow-1.11B-1.17B1.67B-484.70M-2.43B

Luckland Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1019.00
Price Trends
50DMA
1134.18
Negative
100DMA
1411.74
Negative
200DMA
1646.21
Negative
Market Momentum
MACD
-28.48
Negative
RSI
40.61
Neutral
STOCH
31.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9612, the sentiment is Negative. The current price of 1019 is below the 20-day moving average (MA) of 1019.30, below the 50-day MA of 1134.18, and below the 200-day MA of 1646.21, indicating a bearish trend. The MACD of -28.48 indicates Negative momentum. The RSI at 40.61 is Neutral, neither overbought nor oversold. The STOCH value of 31.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9612.

Luckland Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥13.04B6.74
3.99%-9.31%2.74%
75
Outperform
¥14.40B8.06
5.73%1.16%12.22%
74
Outperform
¥13.81B7.91
4.44%33.76%
71
Outperform
¥255.97B13.628.47%3.04%6.32%13.00%
70
Neutral
¥14.47B9.19
3.52%32.17%298.59%
60
Neutral
¥13.81B83.25
5.29%-2.45%-71.57%
45
Neutral
¥10.46B65.13
1.40%6.71%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9612
Luckland Co., Ltd.
1,018.00
-1,107.00
-52.09%
JP:1770
Fujita Engineering Co., Ltd.
1,572.00
270.48
20.78%
JP:1776
Sumiken Mitsui Road Co., Ltd.
1,513.00
421.20
38.58%
JP:1867
UEKI CORPORATION
2,003.00
415.88
26.20%
JP:1914
Japan Foundation Engineering Co., Ltd.
681.00
88.39
14.92%
JP:1960
Sanyo Engineering & Construction Inc.
901.00
168.98
23.08%
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.Date of analysis: Jun 24, 2025