Luckland Co., Ltd. (9612) 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

Techno Ryowa Ltd.

Luckland Co., Ltd.

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Hokuriku Electrical Construction Co., Ltd.

Meiko Construction Co., Ltd.

Daiichi Kensetsu Corp.

Tekken Corp.

Why is Luckland Co., Ltd. ?

With a growth in Operating Profit of 157.45%, the company declared Outstanding results in Dec 25

PRE-TAX PROFIT(Q) At JPY 466 MM has Grown at 628.12%
NET PROFIT(Q) At JPY 374 MM has Grown at 2,393.33%
NET SALES(HY) At JPY 30,692 MM has Grown at 33.37%

With ROE of 7.09%, it has a attractive valuation with a 1.18 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 -9.96%, its profits have fallen by -44.8%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Luckland Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Luckland Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Luckland Co., Ltd.

-9.96%

-0.36

52.77%

Japan Nikkei 225

36.73%

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)

2.00%

EBIT Growth (5y)

-14.45%

EBIT to Interest (avg)

-0.26

Debt to EBITDA (avg)

2.52

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

3.06

Tax Ratio

53.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.74%

ROE (avg)

3.96%

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

1.18

EV to EBIT

15.71

EV to EBITDA

8.57

EV to Capital Employed

1.19

EV to Sales

0.23

PEG Ratio

Dividend Yield

ROCE (Latest)

7.59%

ROE (Latest)

7.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

30What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 466 MM has Grown at 628.12%

NET PROFIT(Q)

At JPY 374 MM has Grown at 2,393.33%

NET SALES(HY)

At JPY 30,692 MM has Grown at 33.37%

ROCE(HY)

Highest at 18.64%

DEBT-EQUITY RATIO (HY)

Lowest at -70.5 %

RAW MATERIAL COST(Y)

Fallen by -56.17% (YoY

CASH AND EQV(HY)

Highest at JPY 20,951 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 19 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.56 times

DIVIDEND PER SHARE(HY)

Highest at JPY 7.56

-1What is not working for the Company

EPS(Q)

Lowest at JPY -22.48

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

Pre-Tax Profit

At JPY 466 MM has Grown at 628.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 374 MM has Grown at 2,393.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 30,692 MM has Grown at 33.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at -70.5 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at JPY 20,951 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 19 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.56 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 7.56

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -56.17% (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 Luckland Co., Ltd.

EPS

Lowest at JPY -22.48

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)