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Luckland Co., Ltd. (9612) AI Stock Analysis
Luckland Co., Ltd.
(TSE/TYO:9612)
The score is supported primarily by improved financial performance (return to profitability, stronger cash generation, and reduced leverage) and attractive valuation (low P/E and ~3.29% yield). Offsetting these positives, technical signals are weak with the stock trading below major moving averages and negative momentum, which meaningfully lowers the overall rating.
Luckland Co., Ltd. (9612) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 13.78B
- Dividend Yield
- 3.35%
- Average Volume (3M)
- 56.35K
- Price to Earnings (P/E)
- 7.2
- Beta (1Y)
- 0.85
- Revenue Growth
- 9.11%
- EPS Growth
- 319.84%
- Country
- Japan
- Employees
- 1,338
- Sector
- General
- Sector Strength
- 55
- Industry
- Engineering & Construction
Luckland Co., Ltd. Business Overview & Revenue Model
Company Description
LuckLand Co., Ltd. is a Japanese company dedicated to the planning, design, and construction of commercial establishments and retail outlets within the food sector. Its services encompass the development and execution of diverse structures, including...
How the Company Makes Money
Luckland generates revenue primarily from the sale of IT products (e.g., computers, components, peripherals, and related accessories) through distribution and retail channels. Its earnings are driven by product sales volume and the gross margin betwe...
Luckland Co., Ltd. Financial Statement Overview
Summary
Recent fundamentals improved sharply: revenue growth accelerated (~5.6% in 2024 to ~15.7% in 2025), profitability rebounded from a 2024 loss to solid 2025 earnings, and free cash flow strengthened (~4.29B in 2025). Balance sheet risk also declined with debt falling materially (~7.16B in 2022 to ~2.32B in 2025) alongside higher equity (~13.05B in 2025). The main constraint on the score is multi-year volatility, with losses and/or weak cash flow in several years from 2020–2024, indicating project and working-capital sensitivity.
Income Statement
70PositiveBalance Sheet
78PositiveCash Flow
74Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.35B | 56.57B | 47.66B | 45.12B | 41.11B | 35.89B |
| Gross Profit | 8.82B | 9.75B | 5.98B | 5.58B | 5.21B | 4.79B |
| EBITDA | 3.77B | 4.57B | 275.00M | 1.19B | 611.51M | 630.46M |
| Net Income | 1.79B | 2.08B | -479.00M | 252.22M | -168.62M | -39.90M |
Balance Sheet | ||||||
| Total Assets | 25.82B | 29.74B | 25.50B | 27.38B | 30.78B | 27.18B |
| Cash, Cash Equivalents and Short-Term Investments | 11.22B | 11.52B | 7.13B | 6.81B | 6.93B | 6.53B |
| Total Debt | 2.17B | 2.32B | 4.95B | 6.05B | 7.16B | 6.16B |
| Total Liabilities | 11.98B | 16.63B | 16.18B | 17.33B | 20.67B | 17.41B |
| Stockholders Equity | 13.74B | 13.05B | 9.29B | 10.02B | 10.08B | 9.74B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 4.29B | 704.00M | -556.59M | -1.65B | 1.21B |
| Operating Cash Flow | 0 | 4.45B | 860.00M | -141.08M | -642.70M | 1.65B |
| Investing Cash Flow | 0 | 703.00M | 498.00M | 1.18B | -662.37M | -65.36M |
| Financing Cash Flow | 0 | -503.00M | -1.11B | -1.17B | 1.67B | -484.70M |
Luckland Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9612, the sentiment is Negative. The current price of 1193.00 is below the 20-day moving average (MA) of 1227.40, below the 50-day MA of 1229.46, and below the 200-day MA of 1410.16, indicating a bearish trend. The MACD of -9.73 indicates Positive momentum. The RSI at 42.14 is Neutral, neither overbought nor oversold. The STOCH value of 29.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9612.
Luckland Co., Ltd. Peers Comparison
Overall Rating
JP:186778.75Outperform
JP:171674Outperform
JP:976574Outperform
JP:654070Outperform- JP:961269.5Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1867 | 79Outperform | JPY 17.61B | 7.39 | ― | 4.44% | 20.01% | 12.28% |
| JP:1716 | 74Outperform | JPY 14.78B | 9.13 | ― | 3.47% | -0.69% | 20.83% |
| JP:9765 | 74Outperform | JPY 17.74B | 13.06 | ― | 3.65% | 0.60% | 16.07% |
| JP:6540 | 70Outperform | JPY 16.00B | 13.12 | ― | 5.11% | -3.83% | -35.10% |
| JP:9612 | 70Neutral | JPY 13.64B | 7.15 | ― | 3.35% | 9.11% | 319.84% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9612 | Luckland Co., Ltd. | 1193.00 | 58.32 | 5.14% | |
| JP:1716 | Daiichi Cutter Kogyo K.K. | 1298.00 | 29.64 | 2.34% | |
| JP:1867 | UEKI CORPORATION | 2704.00 | 292.53 | 12.13% | |
| JP:6540 | SEMBA CORP | 1486.00 | -316.67 | -17.57% | |
| JP:9765 | OHBA CO., LTD. | 1207.00 | 136.22 | 12.72% |
Luckland Co., Ltd. Corporate Events
Luckland Speeds Up Disclosure of Financial Briefing Materials
Luckland Co., Ltd. announced that it will accelerate disclosure of materials from its financial results briefings for the six months ended June 30, 2026, publishing them via timely disclosure on the next business day instead of waiting to post them l...
Luckland Faces Major Shareholder Shake-Up as S CREATE Takes 13% Stake
A planned transfer of 1,517,900 Luckland shares from A CREATES Co., Ltd. to S CREATE Co. Ltd. will result in a change of the principal shareholder and the largest principal shareholder, representing 13.15% of voting rights. The transaction qualifies...
Luckland Posts Weaker First-Half Earnings but Affirms 2026 Profit and Dividend Outlook
Luckland Co., Ltd. reported consolidated net sales of ¥22,657 million for the six months ended June 30, 2026, down 12.5% year on year, with operating profit falling 49.7% to ¥823 million and profit attributable to owners of parent declining...
Luckland Cuts First-Half Forecast as Construction Delays Bite
Luckland Co., Ltd., a TSE Prime Market-listed construction services firm, reported that its operations are being affected by rising construction material prices, shortages and delivery delays, as well as more cautious customer investment behavior. Th...
Luckland to Relocate Tokyo Head Office, Books Compensation and One-Off Items
Luckland Co., Ltd. will relocate its head office from Nishi-Shinjuku to Minato-ku, Tokyo, due to a major urban redevelopment project in its current district. In connection with this move, the company has signed a loss compensation agreement with the...
Luckland Sells Commercial Kitchen Unit Mach Kiki to SHIKIGAKU GCP
Luckland Co., Ltd. has decided to transfer all shares of its consolidated subsidiary Mach Kiki Co., Ltd., a specialist in commercial kitchen equipment focused on fryers and oil filtration systems, to SHIKIGAKU Growth Capital Partners Co., Ltd. The mo...
Luckland Sells Long-Term Receivable to Guarantor After Earlier Loss
Luckland Co., Ltd., a TSE Prime Market-listed Japanese corporate services firm, manages long-term accounts receivable from business customers under structured credit and guarantee arrangements. The company’s operations expose it to counterparty...
Luckland Finalizes Restricted Stock Issuance with Minor Reduction in Allotment
Luckland Co., Ltd. has completed payment procedures for the issuance of new shares as restricted stock compensation to employees, a plan originally approved by its board in mid-May. Due to two eligible employees resigning or declining the allotment,...
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: Sep 06, 2026