ScoreComparison
Why is Luckland Co., Ltd. ?
1
With a growth in Net Profit of 108.42%, the company declared Outstanding results in Jun 25
- NET PROFIT(HY) Higher at JPY 971.18 MM
- ROCE(HY) Highest at 4.11%
- DEBT-EQUITY RATIO (HY) Lowest at -37.98 %
2
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 -8.84%, its profits have fallen by -44.8%
Real-Time Research ReportHow 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.
-8.84%
-0.26
49.99%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.97
Tax Ratio
53.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.74%
ROE (avg)
3.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
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
NA
Dividend Yield
NA
ROCE (Latest)
7.59%
ROE (Latest)
7.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at JPY 971.18 MM
ROCE(HY)
Highest at 4.11%
DEBT-EQUITY RATIO
(HY)
Lowest at -37.98 %
RAW MATERIAL COST(Y)
Fallen by -3.72% (YoY
NET SALES(Q)
Highest at JPY 14,138 MM
OPERATING PROFIT(Q)
Highest at JPY 1,112 MM
EPS(Q)
Highest at JPY 47.58
-3What is not working for the Company
NET PROFIT(Q)
Fallen at -34.43%
Here's what is working for Luckland Co., Ltd.
Debt-Equity Ratio
Lowest at -37.98 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 14,138 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,112 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
EPS
Highest at JPY 47.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -3.72% (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.
Net Profit
Fallen at -34.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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