LuckLand Co., Ltd. (TYO:9612)

LuckLand Statistics

Total Valuation

LuckLand has a market cap or net worth of JPY 21.39 billion. The enterprise value is 15.78 billion.

Market Cap	21.39B
Enterprise Value	15.78B

Important Dates

The next estimated earnings date is 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 decreased by -0.00% in one year.

Current Share Class	11.37M
Shares Outstanding	11.37M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	8.23%
Float	7.50M

Valuation Ratios

The trailing PE ratio is 8.33.

PE Ratio	8.33
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.84
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.80
EV / Sales	0.29
EV / EBITDA	4.04
EV / EBIT	4.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.32.

Current Ratio	1.33
Quick Ratio	1.05
Debt / Equity	0.32
Debt / EBITDA	0.96
Debt / FCF	n/a
Interest Coverage	53.16

Financial Efficiency

Return on equity (ROE) is 22.36% and return on invested capital (ROIC) is 36.00%.

Return on Equity (ROE)	22.36%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	36.00%
Return on Capital Employed (ROCE)	26.20%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	39.03M
Profits Per Employee	1.66M
Employee Count	1,400
Asset Turnover	1.92
Inventory Turnover	16.00

Taxes

In the past 12 months, LuckLand has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	32.60%

Stock Price Statistics

The stock price has increased by +6.93% in the last 52 weeks. The beta is 0.16, so LuckLand's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+6.93%
50-Day Moving Average	1,735.98
200-Day Moving Average	1,383.86
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	62,115

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 54.65 billion and earned 2.32 billion in profits. Earnings per share was 225.84.

Revenue	54.65B
Gross Profit	8.86B
Operating Income	3.30B
Pretax Income	3.50B
Net Income	2.32B
EBITDA	3.91B
EBIT	3.30B
Earnings Per Share (EPS)	225.84

Balance Sheet

The company has 9.43 billion in cash and 3.77 billion in debt, with a net cash position of 5.66 billion or 498.16 per share.

Cash & Cash Equivalents	9.43B
Total Debt	3.77B
Net Cash	5.66B
Net Cash Per Share	498.16
Equity (Book Value)	11.62B
Book Value Per Share	1,125.30
Working Capital	5.65B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.22%, with operating and profit margins of 6.03% and 4.25%.

Gross Margin	16.22%
Operating Margin	6.03%
Pretax Margin	6.41%
Profit Margin	4.25%
EBITDA Margin	7.15%
EBIT Margin	6.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	20.00
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.06%
Earnings Yield	10.85%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 3.2 and a Piotroski F-Score of 6.

Altman Z-Score	3.2
Piotroski F-Score	6