Stock 9612 LUCKLAND CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials LuckLand Co., Ltd.

Equities

9612

JP3968000004

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-01 am EDT 		5-day change 1st Jan Change
1,939 JPY +1.52% Intraday chart for LuckLand Co., Ltd. +7.01% -15.88%
2020 LuckLand Co., Ltd.(TSE:9612) added to S&P Global BMI Index CI
2020 LuckLand Co., Ltd. cancelled the acquisition of Kankyo Sobi Nse, K.K. from Tsutomu Nakaoka. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 16,390 18,863 21,167 22,353 29,028 28,814
Enterprise Value (EV) 1 18,596 21,968 21,492 23,544 28,662 29,050
P/E ratio 26 x 225 x 20.7 x -43.5 x -240 x -192 x
Yield 1.16% 1.04% 1.13% 1.07% - 0.89%
Capitalization / Revenue 0.53 x 0.44 x 0.52 x 0.6 x 0.81 x 0.7 x
EV / Revenue 0.6 x 0.51 x 0.53 x 0.63 x 0.8 x 0.71 x
EV / EBITDA 16.8 x 33.5 x 14.4 x -351 x 184 x 138 x
EV / FCF -7.06 x 8.17 x -14.2 x -48.1 x 27.4 x -23.4 x
FCF Yield -14.2% 12.2% -7.04% -2.08% 3.65% -4.28%
Price to Book 2.37 x 2.87 x 2.02 x 2.31 x 3.04 x 2.9 x
Nbr of stocks (in thousands) 7,620 7,866 9,586 9,590 9,692 10,225
Reference price 2 2,151 2,398 2,208 2,331 2,995 2,818
Announcement Date 3/29/18 3/28/19 3/30/20 3/30/21 3/30/22 3/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 31,110 42,842 40,366 37,164 35,886 41,106
EBITDA 1 1,105 655 1,494 -67 156 210
EBIT 1 858 345 1,106 -492 -347 -292
Operating Margin 2.76% 0.81% 2.74% -1.32% -0.97% -0.71%
Earnings before Tax (EBT) 1 1,074 416 1,610 -376 -11 106
Net income 1 677 89 915 -514 -120 -149
Net margin 2.18% 0.21% 2.27% -1.38% -0.33% -0.36%
EPS 2 82.66 10.67 106.7 -53.60 -12.46 -14.69
Free Cash Flow 1 -2,634 2,690 -1,514 -489 1,047 -1,244
FCF margin -8.47% 6.28% -3.75% -1.32% 2.92% -3.03%
FCF Conversion (EBITDA) - 410.67% - - 671.15% -
FCF Conversion (Net income) - 3,022.33% - - - -
Dividend per Share 2 25.00 25.00 25.00 25.00 - 25.00
Announcement Date 3/29/18 3/28/19 3/30/20 3/30/21 3/30/22 3/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 15,983 19,643 18,716 7,741 7,736 17,971 10,170 11,744 22,926 9,221
EBITDA - - - - - - - - - -
EBIT 1 -48 577 366 -312 -101 -372 -71 21 83 -276
Operating Margin -0.3% 2.94% 1.96% -4.03% -1.31% -2.07% -0.7% 0.18% 0.36% -2.99%
Earnings before Tax (EBT) 1 442 604 490 -254 -25 -111 -25 30 -31 -1
Net income 1 191 280 240 -211 -85 -211 -37 5 -106 -57
Net margin 1.2% 1.43% 1.28% -2.73% -1.1% -1.17% -0.36% 0.04% -0.46% -0.62%
EPS 2 23.40 29.22 25.10 -22.06 -8.560 -21.05 -3.530 0.5800 -10.42 -5.520
Dividend per Share 10.00 10.00 10.00 - - 10.00 - - - -
Announcement Date 7/31/19 7/31/20 7/30/21 10/29/21 4/28/22 7/29/22 10/31/22 4/28/23 8/14/23 11/10/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,206 3,105 325 1,191 - 236
Net Cash position 1 - - - - 366 -
Leverage (Debt/EBITDA) 1.996 x 4.74 x 0.2175 x -17.78 x - 1.124 x
Free Cash Flow 1 -2,634 2,690 -1,514 -489 1,047 -1,244
ROE (net income / shareholders' equity) 10.3% 1.29% 10.5% -5.11% -1.21% -1.52%
ROA (Net income/ Total Assets) 2.2% 0.78% 2.22% -1.02% -0.82% -0.63%
Assets 1 30,704 11,428 41,226 50,392 14,641 23,487
Book Value Per Share 2 909.0 836.0 1,092 1,010 986.0 972.0
Cash Flow per Share 2 711.0 665.0 890.0 570.0 672.0 677.0
Capex 1 1,024 613 301 369 330 640
Capex / Sales 3.29% 1.43% 0.75% 0.99% 0.92% 1.56%
Announcement Date 3/29/18 3/28/19 3/30/20 3/30/21 3/30/22 3/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Civil Engineers & Architects

1st Jan change Capi.
LUCKLAND CO., LTD. Stock LuckLand Co., Ltd.
-15.88% 125M
SWECO AB Stock Sweco AB
-12.07% 3.88B
UNITED INTEGRATED SERVICES CO., LTD. Stock United Integrated Services Co., Ltd.
+49.34% 2.27B
HUATU CENDES CO., LTD Stock Huatu Cendes CO., LTD
+18.64% 1.95B
GREENTOWN MANAGEMENT HOLDINGS COMPANY LIMITED Stock Greentown Management Holdings Company Limited
+25.51% 1.73B
NV5 GLOBAL, INC. Stock NV5 Global, Inc.
-17.22% 1.5B
KUMAGAI GUMI CO.,LTD. Stock Kumagai Gumi Co.,Ltd.
+14.84% 1.14B
ZONBONG LANDSCAPE ENVIRONMENTAL LIMITED Stock ZONBONG LANDSCAPE Environmental Limited
+21.38% 1.05B
H.G. INFRA ENGINEERING LIMITED Stock H.G. Infra Engineering Limited
+40.30% 928M
CHINA DESIGN GROUP CO., LTD. Stock China Design Group Co., Ltd.
+28.95% 905M
Civil Engineers & Architects
  1. Stock Market
  2. Equities
  3. 9612 Stock
  4. Financials LuckLand Co., Ltd.