LAND Co., Ltd. (8918) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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LAND Co., Ltd.

Why is LAND Co., Ltd. ?

The company has declared negative results in Jan 70 after 3 consecutive negative quarters

NET PROFIT(HY) At JPY 32.92 MM has Grown at -96.37%
NET SALES(Q) At JPY 282.12 MM has Fallen at -49.43%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.65 times

With ROE of 9.82%, it has a fair valuation with a 1.21 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 25.00%, its profits have risen by 264% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 25.00% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is LAND Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

LAND Co., Ltd.

25.0%

0.20

122.93%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.10%

EBIT Growth (5y)

-7.74%

EBIT to Interest (avg)

10.90

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

9.94%

Dividend Payout Ratio

17.16%

Pledged Shares

Institutional Holding

ROCE (avg)

146.15%

ROE (avg)

11.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.21

EV to EBIT

2.28

EV to EBITDA

2.27

EV to Capital Employed

6.79

EV to Sales

0.44

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

298.01%

ROE (Latest)

9.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 30.71 MM has Grown at 874.05%

RAW MATERIAL COST(Y)

Fallen by -183.47% (YoY

-23What is not working for the Company

NET PROFIT(HY)

At JPY 32.92 MM has Grown at -96.37%

NET SALES(Q)

At JPY 282.12 MM has Fallen at -49.43%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.65 times

INTEREST(Q)

Highest at JPY 4 MM

Here's what is working for LAND Co., Ltd.

Pre-Tax Profit

At JPY 30.71 MM has Grown at 874.05%

over average net sales of the previous four periods of JPY 3.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by -183.47% (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

Depreciation

Highest at JPY 2.39 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for LAND Co., Ltd.

Net Profit

At JPY 32.92 MM has Grown at -96.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 282.12 MM has Fallen at -49.43%

over average net sales of the previous four periods of JPY 557.92 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest

At JPY 4 MM has Grown at 13.83%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 4 MM

in the last five periods and Increased by 13.83% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 0.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio