ScoreComparison
Why is Luckland Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.96%
- The company has been able to generate a Return on Equity (avg) of 3.96% signifying low profitability per unit of shareholders funds
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.51 times
- Poor long term growth as Operating profit has grown by an annual rate 98.49% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.51 times
- The company has been able to generate a Return on Equity (avg) of 3.96% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 98.49% of over the last 5 years
4
The company has declared negative results in Jun'2026 after 4 consecutive positive quarters
- NET SALES(Q) At JPY 11,965 MM has Fallen at -15.37%
- INTEREST(Q) At JPY 10 MM has Grown at 11.11%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,540
5
With ROE of 20.07%, it has a attractive valuation with a 1.07 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 -7.31%, its profits have risen by 284.7% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Luckland Co., Ltd.
-7.31%
-0.73
47.45%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.77%
EBIT Growth (5y)
98.49%
EBIT to Interest (avg)
16.98
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
3.23
Tax Ratio
39.84%
Dividend Payout Ratio
9.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.94%
ROE (avg)
3.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.07
EV to EBIT
2.20
EV to EBITDA
1.96
EV to Capital Employed
1.12
EV to Sales
0.16
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
51.00%
ROE (Latest)
20.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 82.54%
CASH AND EQV(HY)
Highest at JPY 18,817 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.96 times
DIVIDEND PER SHARE(HY)
Highest at JPY 7.96
-19What is not working for the Company
NET SALES(Q)
At JPY 11,965 MM has Fallen at -15.37%
INTEREST(Q)
At JPY 10 MM has Grown at 11.11%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,540
RAW MATERIAL COST(Y)
Grown by 29.62% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 254 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.12 %
PRE-TAX PROFIT(Q)
Lowest at JPY 182 MM
NET PROFIT(Q)
Lowest at JPY 342 MM
Here's what is working for Luckland Co., Ltd.
Cash and Eqv
Highest at JPY 18,817 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 7.96
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 82.54%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Luckland Co., Ltd.
Pre-Tax Profit
At JPY 182 MM has Fallen at -76.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 11,965 MM has Fallen at -15.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 10 MM has Grown at 11.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,540
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 254 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 182 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 342 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -43.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 29.62% (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
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