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

• Market Cap: ¥10.47B
• Dividend Yield: 1.4%
• Average Volume (3M): 59.03K
• Price to Earnings (P/E): 65.2
• Beta (1Y): 0.78
• Revenue Growth: 6.71%
• EPS Growth: N/A
• Country: JP
• Employees: 1,400
• Sector: Industrials
• Sector Strength: 87
• Industry: Engineering & Construction
• EPS (TTM): 45.97
• Shares Outstanding: 10,397,100
• 10 Day Avg. Volume: 43,130
• 30 Day Avg. Volume: 59,030
• PEG Ratio: 0.49
• Price to Book (P/B): 1.10
• 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: ¥1,105.00
• Price Target Upside: 8.55% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ¥956.00 ▼(-6.09%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. Business Overview & Revenue Model

Company Description

Luckland 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 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. 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

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
EBITDA	275.00M	1.19B	611.51M	590.33M	197.93M
Net Income	-479.00M	252.22M	-149.29M	-116.81M	-516.84M
Balance Sheet
Total Assets	25.50B	27.38B	30.57B	26.96B	25.96B
Cash, Cash Equivalents and Short-Term Investments	7.13B	6.81B	6.93B	6.53B	5.47B
Total Debt	4.95B	6.05B	7.16B	6.16B	6.66B
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: 1018.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1018 is below the 20-day moving average (MA) of 1021.20, below the 50-day MA of 1120.74, and below the 200-day MA of 1641.28, indicating a bearish trend. The MACD of -26.75 indicates Negative momentum. The RSI at 40.91 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1867	78 Outperform	¥13.30B	6.88		3.89%	-9.31%	2.74%
1770	75 Outperform	¥14.43B	8.08		3.81%	1.16%	12.22%
1960	74 Outperform	¥13.76B	7.89		4.45%	33.76%	―
1914	70 Neutral	¥14.47B	9.19		3.52%	32.17%	298.59%
Sector *	69 Neutral	4.58B	9.73	12.94%	325.49%	4.42%	4.61%
1776	60 Neutral	¥13.74B	82.81		2.66%	-2.45%	-71.57%
9612	45 Neutral	¥10.47B	65.20		1.40%	6.71%	―