LuckLand Statistics

Total Valuation

LuckLand has a market cap or net worth of JPY 10.46 billion. The enterprise value is 9.87 billion.

Market Cap	10.46B
Enterprise Value	9.87B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

LuckLand has 10.28 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	10.28M
Shares Outstanding	10.28M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	7.36%
Float	7.00M

Valuation Ratios

The trailing PE ratio is 65.39.

PE Ratio	65.39
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.07
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	61.67
EV / Sales	0.21
EV / EBITDA	7.70
EV / EBIT	14.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.47.

Current Ratio	1.21
Quick Ratio	0.93
Debt / Equity	0.47
Debt / EBITDA	3.54
Debt / FCF	n/a
Interest Coverage	7.41

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	6.46%
Revenue Per Employee	34.18M
Profits Per Employee	114,286
Employee Count	1,400
Asset Turnover	1.76
Inventory Turnover	13.67

Taxes

In the past 12 months, LuckLand has paid 195.00 million in taxes.

Income Tax	195.00M
Effective Tax Rate	54.17%

Stock Price Statistics

The stock price has decreased by -48.35% in the last 52 weeks. The beta is 0.19, so LuckLand's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-48.35%
50-Day Moving Average	1,445.88
200-Day Moving Average	1,779.99
Relative Strength Index (RSI)	16.80
Average Volume (20 Days)	92,295

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 47.85 billion and earned 160.00 million in profits. Earnings per share was 15.57.

Revenue	47.85B
Gross Profit	6.22B
Operating Income	689.00M
Pretax Income	360.00M
Net Income	160.00M
EBITDA	1.28B
EBIT	689.00M
Earnings Per Share (EPS)	15.57

Full Income Statement

Balance Sheet

The company has 5.16 billion in cash and 4.53 billion in debt, giving a net cash position of 628.00 million or 61.11 per share.

Cash & Cash Equivalents	5.16B
Total Debt	4.53B
Net Cash	628.00M
Net Cash Per Share	61.11
Equity (Book Value)	9.74B
Book Value Per Share	944.80
Working Capital	2.89B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 12.99%, with operating and profit margins of 1.44% and 0.33%.

Gross Margin	12.99%
Operating Margin	1.44%
Pretax Margin	0.75%
Profit Margin	0.33%
EBITDA Margin	2.68%
EBIT Margin	1.44%
FCF Margin	n/a

Dividends & Yields

LuckLand does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	n/a
Earnings Yield	1.53%
FCF Yield	n/a

Dividend Details

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 3.1 and a Piotroski F-Score of 5.

Altman Z-Score	3.1
Piotroski F-Score	5