ScoreWhy is LAND Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 16.72% CAGR growth in Operating Profits
2
Poor long term growth as Net Sales has grown by an annual rate of 21.40% and Operating profit at 16.72%
3
With a growth in Net Profit of 207.65%, the company declared Outstanding results in May 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(HY) Higher at JPY 2,982.7 MM
- PRE-TAX PROFIT(Q) At JPY 338.95 MM has Grown at 182.65%
- NET PROFIT(Q) At JPY 301.79 MM has Grown at 171.59%
4
With ROE of 4.83%, it has a very expensive valuation with a 1.68 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.11%, its profits have fallen by -49%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 11.11% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to LAND Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is LAND Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
LAND Co., Ltd.
11.11%
0.24
104.52%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.40%
EBIT Growth (5y)
16.72%
EBIT to Interest (avg)
58.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
223.85%
ROE (avg)
11.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
1.68
EV to EBIT
13.65
EV to EBITDA
13.42
EV to Capital Employed
40.31
EV to Sales
2.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
295.45%
ROE (Latest)
4.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(HY)
Higher at JPY 2,982.7 MM
PRE-TAX PROFIT(Q)
At JPY 338.95 MM has Grown at 182.65%
NET PROFIT(Q)
At JPY 301.79 MM has Grown at 171.59%
RAW MATERIAL COST(Y)
Fallen by -588.06% (YoY
CASH AND EQV(HY)
Highest at JPY 18,202.78 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 8.12 MM has Grown at 12.48%
NET SALES(Q)
At JPY 626.49 MM has Fallen at -16.67%
Here's what is working for LAND Co., Ltd.
Pre-Tax Profit
At JPY 338.95 MM has Grown at 182.65%
over average net sales of the previous four periods of JPY 119.92 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 301.79 MM has Grown at 171.59%
over average net sales of the previous four periods of JPY 111.12 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 18,202.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -588.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for LAND Co., Ltd.
Net Sales
At JPY 626.49 MM has Fallen at -16.67%
over average net sales of the previous four periods of JPY 751.79 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 8.12 MM has Grown at 12.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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