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

• Market Cap: ¥11.02B
• Dividend Yield: 1.4%
• Average Volume (3M): 72.81K
• Price to Earnings (P/E): 66.6
• Beta (1Y): 0.76
• Revenue Growth: 6.71%
• EPS Growth: N/A
• Country: JP
• Employees: 1,400
• Sector: Industrials
• Sector Strength: 88
• Industry: Engineering & Construction
• EPS (TTM): 45.97
• Shares Outstanding: 10,397,100
• 10 Day Avg. Volume: 86,680
• 30 Day Avg. Volume: 72,806
• PEG Ratio: 0.51
• Price to Book (P/B): 1.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: ¥1,105.00 ▲(3.08%Upside)

The overall stock score is heavily influenced by poor technical indicators and an unattractive valuation due to a high P/E ratio, suggesting overvaluation. Financial performance also presents mixed results, with significant concerns about profitability and cash flow stability, warranting a cautious outlook.

Luckland Co., Ltd. Business Overview & Revenue Model

Company Description

Luckland Co., Ltd. (9612) is a Japanese company primarily engaged in the real estate industry. The company focuses on the development, leasing, and management of commercial real estate properties. It offers a range of services including property development, leasing of office spaces, and retail facilities management. Luckland Co., Ltd. is committed to providing high-quality real estate solutions that cater to the needs of its clients and contribute to urban development.

How the Company Makes Money

Luckland Co., Ltd. generates revenue through several key streams. The primary source of income is the leasing of office spaces and retail properties, where the company charges tenants for the use of its real estate assets. Additionally, the company engages in property development projects that can be sold or leased upon completion, providing another significant source of revenue. Property management services offered to clients also contribute to the company's income, through fees charged for managing and maintaining real estate properties. Partnerships with construction companies, real estate agents, and other stakeholders in the real estate sector help facilitate these operations and enhance revenue potential.

Luckland Co., Ltd. Financial Statement Overview

Summary

Luckland Co., Ltd. presents a mixed financial picture with strengths in revenue growth and cash management, but consistent challenges in profitability and potential leverage risks. The company needs to focus on enhancing profitability and stabilizing cash flows.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
47.66B	45.12B	41.11B	35.89B	37.16B
	Gross Profit
5.98B	5.58B	5.30B	4.79B	4.44B
	EBIT
233.00M	460.00M	196.59M	-106.91M	-334.20M
	EBITDA
275.00M	1.19B	611.51M	590.33M	197.93M
	Net Income Common Stockholders
-479.00M	252.22M	-149.29M	-116.81M	-516.84M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.13B	6.81B	6.93B	6.53B	5.47B
	Total Assets
25.50B	27.38B	30.57B	26.96B	25.96B
	Total Debt
4.95B	6.05B	7.16B	6.16B	6.66B
	Net Debt
-2.19B	-761.23M	237.02M	-365.93M	1.19B
	Total Liabilities
16.18B	17.33B	20.60B	17.35B	16.25B
	Stockholders Equity
9.29B	10.02B	9.94B	9.58B	9.68B
Cash Flow		Free Cash Flow
704.00M	-556.59M	-1.65B	1.21B	-677.33M
	Operating Cash Flow
860.00M	-141.08M	-642.70M	1.65B	-200.90M
	Investing Cash Flow
498.00M	1.18B	-662.37M	-65.36M	-538.34M
	Financing Cash Flow
-1.11B	-1.17B	1.67B	-484.70M	-2.43B

Luckland Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1072.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 1072 is below the 20-day moving average (MA) of 1238.75, below the 50-day MA of 1486.18, and below the 200-day MA of 1789.52, indicating a bearish trend. The MACD of -129.74 indicates Positive momentum. The RSI at 18.19 is Positive, neither overbought nor oversold. The STOCH value of 8.76 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1770	78 Outperform	¥13.52B	7.57		4.74%	1.16%	12.22%
1867	78 Outperform	¥13.17B	6.81		3.96%	-9.31%	2.81%
1960	76 Outperform	¥12.84B	7.36		4.77%	33.76%	―
1914	70 Neutral	¥13.89B	8.82		3.67%	32.17%	298.59%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
1776	61 Neutral	¥13.66B	82.31		2.67%	-2.45%	-71.57%
9612	44 Neutral	¥11.02B	66.61		1.40%	6.71%	―