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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A.D. Works Group Co., Ltd.

LAND Co., Ltd.

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WADAKOHSAN CORP.

ARDEPRO Co., Ltd.

Shin-Nihon Tatemono Co., Ltd.

Why is LAND Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.09%

With a growth in Net Profit of 1735.08%, the company declared Very Positive results in Feb 26

CASH AND EQV(HY) Highest at JPY 17,000.48 MM
NET SALES(Q) Highest at JPY 2,356.22 MM
PRE-TAX PROFIT(Q) Highest at JPY 586.09 MM

With ROE of 10.12%, it has a very expensive valuation with a 1.61 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 37.50%, 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 37.50% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%

Real-Time Research Report

Verdict Report

How 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.

25.0%

0.32

116.94%

Japan Nikkei 225

71.75%

2.62

26.55%

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

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

1.61

EV to EBIT

6.03

EV to EBITDA

6.00

EV to Capital Employed

8.80

EV to Sales

1.17

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

145.94%

ROE (Latest)

10.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

24What is working for the Company

CASH AND EQV(HY)

Highest at JPY 17,000.48 MM

NET SALES(Q)

Highest at JPY 2,356.22 MM

PRE-TAX PROFIT(Q)

Highest at JPY 586.09 MM

NET PROFIT(Q)

Highest at JPY 552.67 MM

EPS(Q)

Highest at JPY 0.36

-11What is not working for the Company

NET SALES(9M)

At JPY 2,801.03 MM has Grown at -43.75%

NET PROFIT(9M)

At JPY 585.59 MM has Grown at -43.53%

INTEREST(HY)

At JPY 8.11 MM has Grown at 7.14%

RAW MATERIAL COST(Y)

Grown by 41.81% (YoY

DIVIDEND PER SHARE(HY)

Lowest at JPY 4.16

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

Net Sales

At JPY 2,356.22 MM has Grown at 826.6%

over average net sales of the previous four periods of JPY 254.29 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 586.09 MM has Grown at 2,319%

over average net sales of the previous four periods of JPY -26.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 552.67 MM has Grown at 10,268.58%

over average net sales of the previous four periods of JPY 5.33 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 2,356.22 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 586.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 552.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 0.36

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 17,000.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Interest

At JPY 8.11 MM has Grown at 7.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Dividend per share

Lowest at JPY 4.16

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)

Raw Material Cost

Grown by 41.81% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales