Luckland Co., Ltd. (JP:9612)
:9612
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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
Stronger Balance Sheet
Material debt reduction and a larger equity base in 2025 materially improve financial flexibility. Lower leverage reduces interest burden and enhances capacity for store investment, capex, or opportunistic M&A, supporting resilience through medium-term industry cycles.
Negative Factors
Earnings & Cash Volatility
A track record of uneven earnings and cash flow through 2020–2024 undermines predictability; recent improvements may not persist. Volatility complicates budgeting, makes capital allocation harder, and raises the odds of future liquidity needs or emergency financing during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Stronger Balance Sheet
Material debt reduction and a larger equity base in 2025 materially improve financial flexibility. Lower leverage reduces interest burden and enhances capacity for store investment, capex, or opportunistic M&A, supporting resilience through medium-term industry cycles.
Read all positive factors
Luckland Co., Ltd. (9612) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.26B
Dividend YieldN/A
Average Volume (3M)40.60K
Price to Earnings (P/E)7.2
Beta (1Y)0.74
Revenue Growth16.04%
EPS Growth1134.10%
CountryJP
Employees1,400
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)40.36
Shares Outstanding11,393,600
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. 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, a...
How the Company Makes Money
Luckland’s earnings are primarily generated from operating its restaurant businesses. Key revenue streams typically include in-store food and beverage sales, takeout and delivery sales (where offered), and any related restaurant-service income (e....
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 | 48.90B | 56.57B | 47.66B | 45.12B | 41.11B | 35.89B |
| Gross Profit | 6.47B | 9.75B | 5.98B | 5.58B | 5.21B | 4.79B |
| EBITDA | 1.21B | 4.57B | 275.00M | 1.19B | 611.51M | 630.46M |
| Net Income | 416.00M | 2.08B | -479.00M | 252.22M | -168.62M | -39.90M |
Balance Sheet | ||||||
| Total Assets | 26.99B | 29.74B | 25.50B | 27.38B | 30.78B | 27.18B |
| Cash, Cash Equivalents and Short-Term Investments | 7.57B | 11.52B | 7.13B | 6.81B | 6.93B | 6.53B |
| Total Debt | 3.69B | 2.32B | 4.95B | 6.05B | 7.16B | 6.16B |
| Total Liabilities | 16.72B | 16.63B | 16.18B | 17.33B | 20.67B | 17.41B |
| Stockholders Equity | 10.23B | 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
Negative
1929.00
Price Trends
1449.80
Negative
1618.77
Negative
1502.06
Negative
Market Momentum
-52.75
Positive
33.67
Neutral
22.15
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 1929 is above the 20-day moving average (MA) of 1339.10, above the 50-day MA of 1449.80, and above the 200-day MA of 1502.06, indicating a bearish trend. The MACD of -52.75 indicates Positive momentum. The RSI at 33.67 is Neutral, neither overbought nor oversold. The STOCH value of 22.15 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥15.47B | 11.29 | ― | 3.90% | -2.99% | 0.24% | |
71 Outperform | ¥15.78B | 8.58 | ― | 2.87% | 0.52% | 10.43% | |
69 Neutral | ¥15.83B | 10.92 | ― | 0.56% | 3.95% | -18.58% | |
67 Neutral | ¥14.87B | 6.25 | ― | 3.03% | 24.82% | 23.42% | |
66 Neutral | ¥14.26B | 7.18 | ― | ― | 16.04% | 1134.10% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥18.22B | 46.87 | ― | 2.54% | -3.27% | 134.48% |
* Industrials Sector Average
JP:9612
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Luckland Co., Ltd. Corporate Events
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...
Luckland to Issue Restricted Stock to Directors in Governance-Focused Compensation Shift
Apr 28, 2026
Luckland has approved the issuance of 26,900 new common shares as restricted stock compensation for 10 directors, including Audit Supervisory Committee members, with a total value of about ¥37.9 million at an issue price of ¥1,408 per s...
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.