Japan · Delayed Price · Currency is JPY LuckLand Statistics
Total Valuation
LuckLand has a market cap or net worth of JPY 14.05 billion. The enterprise value is 5.09 billion.
| Market Cap | 14.05B |
| Enterprise Value | 5.09B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
LuckLand has 11.55 million shares outstanding. The number of shares has increased by 5.64% in one year.
| Current Share Class | 11.55M |
| Shares Outstanding | 11.55M |
| Shares Change (YoY) | +5.64% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 9.94% |
| Float | 8.13M |
Valuation Ratios
The trailing PE ratio is 7.40.
| PE Ratio | 7.40 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.38, with an EV/FCF ratio of 1.40.
| EV / Earnings | 2.85 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.38 |
| EV / EBIT | 1.58 |
| EV / FCF | 1.40 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.82 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.60 |
| Interest Coverage | 70.00 |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 33.94%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 33.94% |
| Return on Capital Employed (ROCE) | 21.77% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 39.87M |
| Profits Per Employee | 1.33M |
| Employee Count | 1,338 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 17.68 |
Taxes
In the past 12 months, LuckLand has paid 892.00 million in taxes.
| Income Tax | 892.00M |
| Effective Tax Rate | 32.61% |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.22, so LuckLand's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 1,251.58 |
| 200-Day Moving Average | 1,509.34 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 79,130 |
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 53.35 billion and earned 1.79 billion in profits. Earnings per share was 164.42.
| Revenue | 53.35B |
| Gross Profit | 8.82B |
| Operating Income | 3.22B |
| Pretax Income | 2.74B |
| Net Income | 1.79B |
| EBITDA | 3.70B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 164.42 |
Balance Sheet
The company has 11.23 billion in cash and 2.17 billion in debt, with a net cash position of 9.05 billion or 783.70 per share.
| Cash & Cash Equivalents | 11.23B |
| Total Debt | 2.17B |
| Net Cash | 9.05B |
| Net Cash Per Share | 783.70 |
| Equity (Book Value) | 13.84B |
| Book Value Per Share | 1,189.35 |
| Working Capital | 9.05B |
Cash Flow
In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -177.00 million, giving a free cash flow of 3.64 billion.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | -177.00M |
| Depreciation & Amortization | 475.00M |
| Net Borrowing | -1.51B |
| Free Cash Flow | 3.64B |
| FCF Per Share | 314.93 |
Margins
Gross margin is 16.53%, with operating and profit margins of 6.04% and 3.35%.
| Gross Margin | 16.53% |
| Operating Margin | 6.04% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.35% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 6.04% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.66% |
| Buyback Yield | -5.64% |
| Shareholder Yield | -2.33% |
| Earnings Yield | 12.71% |
| FCF Yield | 25.90% |
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 3.93 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 8 |