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 Positive results for the last 4 consecutive quarters
- NET SALES(9M) At JPY 41,384 MM has Grown at 19.07%
- RAW MATERIAL COST(Y) Fallen by -10.41% (YoY)
- NET PROFIT(9M) Higher at JPY 2,110 MM
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 14.75%, 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Luckland Co., Ltd.
14.75%
-0.68
50.06%
Japan Nikkei 225
59.79%
2.06
29.57%
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
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(9M)
At JPY 41,384 MM has Grown at 19.07%
RAW MATERIAL COST(Y)
Fallen by -10.41% (YoY
NET PROFIT(9M)
Higher at JPY 2,110 MM
CASH AND EQV(HY)
Highest at JPY 19,113 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.24 times
-2What is not working for the Company
NET SALES(Q)
Lowest at JPY 10,692 MM
Here's what is working for Luckland Co., Ltd.
Net Profit
At JPY 2,110 MM has Grown at 3,390.91%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 19,113 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 2,110 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -10.41% (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 Sales
Lowest at JPY 10,692 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
Fallen at -8.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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