LuckLand Co., Ltd. (TYO:9612)

LuckLand Statistics

Total Valuation

LuckLand has a market cap or net worth of JPY 15.13 billion. The enterprise value is 9.93 billion.

Market Cap	15.13B
Enterprise Value	9.93B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

LuckLand has 11.37 million shares outstanding. The number of shares has increased by 2.94% in one year.

Current Share Class	11.37M
Shares Outstanding	11.37M
Shares Change (YoY)	+2.94%
Shares Change (QoQ)	+9.33%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	8.42%
Float	7.56M

Valuation Ratios

The trailing PE ratio is 7.05.

PE Ratio	7.05
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.14
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.97
EV / Sales	0.18
EV / EBITDA	2.17
EV / EBIT	2.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.17.

Current Ratio	1.70
Quick Ratio	1.32
Debt / Equity	0.17
Debt / EBITDA	0.51
Debt / FCF	n/a
Interest Coverage	80.90

Financial Efficiency

Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 40.83%.

Return on Equity (ROE)	17.79%
Return on Assets (ROA)	10.02%
Return on Invested Capital (ROIC)	40.83%
Return on Capital Employed (ROCE)	28.29%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	41.50M
Profits Per Employee	1.49M
Employee Count	1,338
Asset Turnover	2.20
Inventory Turnover	15.68

Taxes

In the past 12 months, LuckLand has paid 1.36 billion in taxes.

Income Tax	1.36B
Effective Tax Rate	39.85%

Stock Price Statistics

The stock price has increased by +9.73% in the last 52 weeks. The beta is 0.23, so LuckLand's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+9.73%
50-Day Moving Average	1,492.88
200-Day Moving Average	1,503.25
Relative Strength Index (RSI)	36.65
Average Volume (20 Days)	46,070

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 55.52 billion and earned 2.00 billion in profits. Earnings per share was 188.86.

Revenue	55.52B
Gross Profit	9.75B
Operating Income	4.05B
Pretax Income	3.41B
Net Income	2.00B
EBITDA	4.57B
EBIT	4.05B
Earnings Per Share (EPS)	188.86

Balance Sheet

The company has 7.59 billion in cash and 2.32 billion in debt, with a net cash position of 5.27 billion or 463.85 per share.

Cash & Cash Equivalents	7.59B
Total Debt	2.32B
Net Cash	5.27B
Net Cash Per Share	463.85
Equity (Book Value)	13.28B
Book Value Per Share	1,161.73
Working Capital	8.00B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	520.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.56%, with operating and profit margins of 7.29% and 3.60%.

Gross Margin	17.56%
Operating Margin	7.29%
Pretax Margin	6.13%
Profit Margin	3.60%
EBITDA Margin	8.22%
EBIT Margin	7.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.98%.

Dividend Per Share	40.00
Dividend Yield	2.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.94%
Shareholder Yield	0.04%
Earnings Yield	13.21%
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 4.03 and a Piotroski F-Score of 6.

Altman Z-Score	4.03
Piotroski F-Score	6