Japan · Delayed Price · Currency is JPY LuckLand Statistics
Total Valuation
LuckLand has a market cap or net worth of JPY 18.61 billion. The enterprise value is 9.47 billion.
| Market Cap | 18.61B |
| Enterprise Value | 9.47B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
LuckLand has 11.37 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 11.37M |
| Shares Outstanding | 11.37M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 7.89% |
| Float | 7.50M |
Valuation Ratios
The trailing PE ratio is 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 2.21.
| EV / Earnings | 4.55 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 2.35 |
| EV / FCF | 2.21 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.49 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.54 |
| Interest Coverage | 73.35 |
Financial Efficiency
Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 52.54%.
| Return on Equity (ROE) | 18.96% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 52.54% |
| Return on Capital Employed (ROCE) | 28.62% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 40.41M |
| Profits Per Employee | 1.49M |
| Employee Count | 1,400 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 19.00 |
Taxes
In the past 12 months, LuckLand has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 35.71% |
Stock Price Statistics
The stock price has decreased by -10.01% in the last 52 weeks. The beta is 0.12, so LuckLand's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -10.01% |
| 50-Day Moving Average | 1,813.22 |
| 200-Day Moving Average | 1,401.70 |
| Relative Strength Index (RSI) | 30.69 |
| Average Volume (20 Days) | 100,430 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LuckLand had revenue of JPY 56.57 billion and earned 2.08 billion in profits. Earnings per share was 201.90.
| Revenue | 56.57B |
| Gross Profit | 9.75B |
| Operating Income | 4.03B |
| Pretax Income | 3.31B |
| Net Income | 2.08B |
| EBITDA | 4.57B |
| EBIT | 4.03B |
| Earnings Per Share (EPS) | 201.90 |
Balance Sheet
The company has 11.52 billion in cash and 2.32 billion in debt, with a net cash position of 9.20 billion or 809.27 per share.
| Cash & Cash Equivalents | 11.52B |
| Total Debt | 2.32B |
| Net Cash | 9.20B |
| Net Cash Per Share | 809.27 |
| Equity (Book Value) | 13.11B |
| Book Value Per Share | 1,255.03 |
| Working Capital | 7.63B |
Cash Flow
In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -161.00 million, giving a free cash flow of 4.29 billion.
| Operating Cash Flow | 4.45B |
| Capital Expenditures | -161.00M |
| Free Cash Flow | 4.29B |
| FCF Per Share | 377.62 |
Margins
Gross margin is 17.24%, with operating and profit margins of 7.13% and 3.68%.
| Gross Margin | 17.24% |
| Operating Margin | 7.13% |
| Pretax Margin | 5.85% |
| Profit Margin | 3.68% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 7.13% |
| FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 11.18% |
| FCF Yield | 23.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 25, 2003. It was a forward split with a ratio of 2.
| Last Split Date | Dec 25, 2003 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
LuckLand has an Altman Z-Score of 3.39 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 8 |