XJPX9612
Market cap115mUSD
Jan 17, Last price
1,755.00JPY
1D
0.98%
1Q
-10.50%
Jan 2017
-7.49%
Name
Luckland Co Ltd
Chart & Performance
Profile
LuckLand Co., Ltd. engages in the planning, design, and production of commercial facilities and stores related to food in Japan. The company's activities include planning and production of store facilities, commercial facilities, food factories, and distribution warehouses. It is also involved in the store maintenance, energy saving and CO2 reduction project, and building businesses, as well as engages in the building, and freezing and refrigerating equipment businesses. The company was founded in 1970 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 45,116,755 9.76% | 41,106,386 14.54% | |||||||
Cost of revenue | 44,663,472 | 41,399,071 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 453,283 | (292,685) | |||||||
NOPBT Margin | 1.00% | ||||||||
Operating Taxes | 340,729 | 255,857 | |||||||
Tax Rate | 75.17% | ||||||||
NOPAT | 112,554 | (548,542) | |||||||
Net income | 252,223 -268.95% | (149,290) 27.81% | |||||||
Dividends | (153,855) | (247,249) | |||||||
Dividend yield | 0.63% | 0.87% | |||||||
Proceeds from repurchase of equity | 97,530 | 934,803 | |||||||
BB yield | -0.40% | -3.27% | |||||||
Debt | |||||||||
Debt current | 5,144,814 | 5,133,508 | |||||||
Long-term debt | 906,390 | 2,028,764 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 326,822 | 329,064 | |||||||
Net debt | (3,479,860) | (3,161,262) | |||||||
Cash flow | |||||||||
Cash from operating activities | (141,082) | (642,701) | |||||||
CAPEX | (415,510) | (1,005,838) | |||||||
Cash from investing activities | 1,180,718 | (662,372) | |||||||
Cash from financing activities | (1,168,394) | 1,666,157 | |||||||
FCF | (169,709) | (824,785) | |||||||
Balance | |||||||||
Cash | 6,812,432 | 6,925,255 | |||||||
Long term investments | 2,718,632 | 3,398,279 | |||||||
Excess cash | 7,275,226 | 8,268,215 | |||||||
Stockholders' equity | 6,720,552 | 6,084,952 | |||||||
Invested Capital | 9,706,716 | 11,064,603 | |||||||
ROIC | 1.08% | ||||||||
ROCE | 2.75% | ||||||||
EV | |||||||||
Common stock shares outstanding | 10,524 | 10,140 | |||||||
Price | 2,305.00 -18.20% | 2,818.00 -5.91% | |||||||
Market cap | 24,257,820 -15.11% | 28,574,520 -0.90% | |||||||
EV | 20,806,587 | 25,442,090 | |||||||
EBITDA | 1,001,197 | 210,206 | |||||||
EV/EBITDA | 20.78 | 121.03 | |||||||
Interest | 45,304 | 48,018 | |||||||
Interest/NOPBT | 9.99% |