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LA Holdings Co.,Ltd (JP:2986)
:2986
Japanese Market
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LA Holdings Co.,Ltd (2986) AI Stock Analysis

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JP:2986

LA Holdings Co.,Ltd

(2986)

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Neutral 60 (OpenAI - 5.2)
Rating:60Neutral
Price Target:
¥8,484.00
▲(1.24% Upside)
Action:Reiterated
Date:03/24/26
The score is anchored by mixed fundamentals: strong reported profitability is meaningfully undermined by persistently negative cash flow and high leverage, increasing financial risk. Valuation is supportive (low P/E and solid yield), but technical indicators remain weak with negative MACD and price below key short-term moving averages.
Positive Factors
High Profitability & ROE
Consistently strong ROE indicates the company converts shareholder capital into earnings efficiently. That persistent profitability is a durable foundation for reinvestment, supports dividend capacity and provides a buffer during cyclical downturns, strengthening long-term earnings power.
Negative Factors
Persistent Negative Cash Flow
Profits are not converting into cash, with operating and free cash flow negative across 2021–2025 and a very large outflow in 2025. This structural cash deficit increases funding needs, raises refinancing and liquidity risk, and limits self-funding of capex or distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability & ROE
Consistently strong ROE indicates the company converts shareholder capital into earnings efficiently. That persistent profitability is a durable foundation for reinvestment, supports dividend capacity and provides a buffer during cyclical downturns, strengthening long-term earnings power.
Read all positive factors

LA Holdings Co.,Ltd (2986) vs. iShares MSCI Japan ETF (EWJ)

LA Holdings Co.,Ltd Business Overview & Revenue Model

Company Description
LA Holdings Co., Ltd. and its affiliated companies are actively involved in the Japanese real estate market, focusing on the creation, marketing, and leasing of both newly built and renovated properties. Their business operations encompass propert...
How the Company Makes Money
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LA Holdings Co.,Ltd Financial Statement Overview

Summary
Strong profitability and consistently high ROE support earnings quality, but this is materially offset by persistently negative operating and free cash flow (including a large outflow in 2025) and elevated leverage (~2–3x equity), which increases funding and cycle risk.
Income Statement
78
Positive
Balance Sheet
56
Neutral
Cash Flow
33
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue48.10B46.54B44.71B31.50B18.25B14.68B
Gross Profit13.73B13.34B11.39B8.51B6.02B5.14B
EBITDA10.20B10.25B7.67B5.63B5.19B3.30B
Net Income6.30B6.14B4.71B3.29B3.38B1.96B
Balance Sheet
Total Assets94.42B101.95B71.25B61.21B50.67B36.33B
Cash, Cash Equivalents and Short-Term Investments19.54B23.06B13.55B12.78B9.48B6.81B
Total Debt62.10B65.60B47.95B42.76B35.40B25.75B
Total Liabilities66.99B72.00B53.12B46.00B39.25B28.99B
Stockholders Equity27.43B29.95B18.13B15.21B11.42B7.34B
Cash Flow
Free Cash Flow0.00-13.85B-2.36B-4.27B-4.76B-6.75B
Operating Cash Flow0.00-11.39B-1.76B-3.20B-3.06B-5.36B
Investing Cash Flow0.00-2.26B-708.53M-1.40B-1.48B-1.17B
Financing Cash Flow0.0023.17B3.20B7.77B6.93B10.50B

LA Holdings Co.,Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8380.00
Price Trends
50DMA
8815.40
Negative
100DMA
9171.10
Negative
200DMA
8601.30
Positive
Market Momentum
MACD
-81.96
Negative
RSI
52.79
Neutral
STOCH
80.99
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2986, the sentiment is Positive. The current price of 8380 is below the 20-day moving average (MA) of 8529.50, below the 50-day MA of 8815.40, and below the 200-day MA of 8601.30, indicating a neutral trend. The MACD of -81.96 indicates Negative momentum. The RSI at 52.79 is Neutral, neither overbought nor oversold. The STOCH value of 80.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2986.

LA Holdings Co.,Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
¥72.80B5.4393.14%254.99%
66
Neutral
¥99.86B22.132.19%3.42%7.64%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
61
Neutral
¥115.55B7.2615.81%2.93%12.51%12.42%
60
Neutral
¥66.00B11.065.71%2.53%5.07%
57
Neutral
¥62.81B9.422.89%4.32%11.25%
56
Neutral
¥75.76B6.733.08%23.38%19.73%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2986
LA Holdings Co.,Ltd
8,780.00
2,787.48
46.52%
JP:8934
Sun Frontier Fudousan Co
2,339.00
329.00
16.37%
JP:3252
JINUSHI Co.,Ltd.
2,949.00
852.85
40.69%
JP:3479
TKP Corp
1,719.00
-92.00
-5.08%
JP:8818
Keihanshin Building Co., Ltd.
2,135.00
654.79
44.24%
JP:8877
ESLEAD CORPORATION
4,865.00
490.13
11.20%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 24, 2026