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

• Market Cap: ¥12.33B
• Dividend Yield: N/A
• Average Volume (3M): 40.60K
• Price to Earnings (P/E): 29.7
• Beta (1Y): 0.89
• Revenue Growth: 4.59%
• EPS Growth: 36.31%
• Country: JP
• Employees: 1,400
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 47.55
• 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

• Rating: 55 Neutral
• Price Target: ¥1,290.00 ▲(10.54% Upside)

The overall stock score of 55 reflects mixed financial performance and moderate technical indicators. The company's high P/E ratio suggests overvaluation, and the lack of dividend yield reduces its appeal. Financial challenges and potential leverage risks are significant concerns.

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 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. 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	547.08M	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: Negative
• Last Price: 1167.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 1167 is below the 20-day moving average (MA) of 1203.55, below the 50-day MA of 1270.20, and below the 200-day MA of 1406.49, indicating a bearish trend. The MACD of -23.07 indicates Positive momentum. The RSI at 37.10 is Neutral, neither overbought nor oversold. The STOCH value of 8.22 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
1867	―	¥15.95B	7.44	―	3.21%	-5.06%	2.78%
1960	―	¥21.37B	13.08	―	2.66%	28.15%	895.81%
1770	―	¥14.24B	10.54	―	4.15%	-12.29%	-34.50%
1914	―	¥13.59B	12.94	―	3.79%	17.93%	-31.47%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9612	―	¥12.33B	29.72	―	―	4.59%	36.31%
1776	―	¥13.29B	78.08	―	2.77%	0.66%	-65.05%