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

• Market Cap: ¥17.78B
• Dividend Yield: N/A
• Average Volume (3M): 40.60K
• Price to Earnings (P/E): 9.5
• Beta (1Y): 0.81
• Revenue Growth: 15.30%
• EPS Growth: N/A
• Country: JP
• Employees: 1,400
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): -22.49
• Shares Outstanding: 11,366,700
• 10 Day Avg. Volume: 29,040
• 30 Day Avg. Volume: 40,600
• PEG Ratio: -0.02
• Price to Book (P/B): 1.52
• Price to Sales (P/S): 0.35
• P/FCF Ratio: 4.63
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥1,715.00 ▼(-11.09% Downside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is driven primarily by improved recent financial performance (return to profitability, stronger free cash flow, and reduced debt) and supportive valuation (low P/E). Offsetting these positives, technical indicators show weak near-term momentum with the stock below key moving averages and a negative MACD, which moderates the overall rating.

Positive Factors

Accelerating revenue growth

Sustained top-line acceleration into 2025 indicates improving demand or execution and creates room for operating leverage. If revenue growth persists, it supports margin recovery and reinvestment capacity, underpinning more durable earnings versus prior down years.

Negative Factors

Historic earnings volatility

The company’s recent rebound follows several years of losses, highlighting earnings cyclicality and predictability issues. Such volatility complicates forecasting and capital allocation, increasing execution risk that improved 2025 results may not persist.

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...

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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....

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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

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

• Technical Analysis Sentiment: Neutral
• Last Price: 1929.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 Neutral. The current price of 1929 is above the 20-day moving average (MA) of 1573.60, above the 50-day MA of 1679.78, and above the 200-day MA of 1437.52, indicating a neutral trend. The MACD of -26.83 indicates Negative momentum. The RSI at 47.28 is Neutral, neither overbought nor oversold. The STOCH value of 76.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	82 Outperform	¥18.57B	5.93	―	3.03%	4.18%	1.38%
9765	76 Outperform	¥19.06B	12.57	―	3.90%	-3.59%	-15.46%
1716	71 Outperform	¥17.03B	8.08	―	2.87%	-1.39%	-4.43%
6540	69 Neutral	¥18.91B	8.13	―	0.56%	13.31%	4.29%
9612	67 Neutral	¥17.78B	9.55	―	―	15.30%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1776	60 Neutral	¥18.24B	14.29	―	2.54%	5.89%	-30.27%