Why is LAND Co., Ltd. ?
1
With a fall in Net Profit of -53.44%, the company declared Very Negative results in May 25
- The company has declared negative results in Jan 70 after 3 consecutive negative quarters
- NET SALES(Q) At JPY 206.14 MM has Fallen at -83.81%
- PRE-TAX PROFIT(Q) At JPY -140.52 MM has Fallen at -157.9%
- NET PROFIT(Q) At JPY -141.11 MM has Fallen at -164.56%
2
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
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, Medium Return
Absolute
Risk Adjusted
Volatility
LAND Co., Ltd.
25.0%
0.20
126.36%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
9.94%
Dividend Payout Ratio
17.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
146.15%
ROE (avg)
11.09%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
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
NA
ROCE (Latest)
298.01%
ROE (Latest)
9.82%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Movement
5What is working for the Company
NET SALES(9M)
At JPY 2,068.99 MM has Grown at 23.08%
RAW MATERIAL COST(Y)
Fallen by -124.85% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.62%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.06%
-17What is not working for the Company
NET SALES(Q)
At JPY 206.14 MM has Fallen at -83.81%
PRE-TAX PROFIT(Q)
At JPY -140.52 MM has Fallen at -157.9%
NET PROFIT(Q)
At JPY -141.11 MM has Fallen at -164.56%
Here's what is working for LAND Co., Ltd.
Inventory Turnover Ratio
Highest at 5.62%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 10.06%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -124.85% (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 206.14 MM has Fallen at -83.81%
over average net sales of the previous four periods of JPY 1,273.03 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -140.52 MM has Fallen at -157.9%
over average net sales of the previous four periods of JPY 242.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -141.11 MM has Fallen at -164.56%
over average net sales of the previous four periods of JPY 218.58 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)






