LAND Co., Ltd.

LAND Co., Ltd.

8918.T
LAND Co., Ltd.JP flagTokyo Stock Exchange
10.00
JPY
- -
- -
15.38BMarket Cap

Total Valuation

LAND Co., Ltd. carries a market capitalization of 15.38B, placing it among publicly traded companies globally. Its enterprise value stands at 4.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.38B
Enterprise Value4.85B

Share Statistics

LAND Co., Ltd. currently has 1.50B shares outstanding.

Shares Outstanding1.50B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

LAND Co., Ltd. trades at a trailing price-to-earnings ratio of 14.36. The price-to-sales ratio is 2.73, and the price-to-book ratio stands at 2.29.

PE Ratio14.36
PS Ratio2.73
PB Ratio2.29
P/TBV Ratio1.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, LAND Co., Ltd. trades at an EV/EBITDA multiple of 4.23 and an EV/FCF ratio of 392.40. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.23 provides insight into valuation relative to core operating earnings.

EV / Sales1.01
EV / EBITDA4.23
EV / EBIT4.23
EV / FCF392.40

Financial Position

LAND Co., Ltd. maintains a current ratio of 6.85, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.94, indicating elevated leverage, while an interest coverage ratio of 75.36 demonstrates strong ability to service its debt obligations.

Current Ratio6.85
Quick Ratio6.16
Debt / Equity10.94
Debt / EBITDA0.79
Interest Coverage75.36

Financial Efficiency

LAND Co., Ltd. posts a return on equity of 17.25 and a return on invested capital of 10.76.

Return on Equity (ROE)17.25
Return on Assets (ROA)9.87
Return on Invested Capital (ROIC)10.76
Return on Capital Employed (ROCE)15.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.21

Taxes

Over the trailing twelve months, LAND Co., Ltd. has paid 211.79M in income taxes, reflecting an effective tax rate of 18.85.

Income Tax211.79M
Effective Tax Rate18.85

Stock Price Statistics

LAND Co., Ltd.'s stock has gained approximately 11.11111% over the past 52 weeks. The 50-day moving average sits at 10.12, while the 200-day moving average is 9.55.

Beta (5Y)N/A
52-Week Price Change11.11111%
50-Day Moving Average10.12
200-Day Moving Average9.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LAND Co., Ltd. generated 4.80B in revenue and converted that into 911.66M in net income, yielding earnings per share of 0.63. EBITDA reached 1.15B, while operating income came in at 1.15B.

Revenue4.80B
Gross Profit1.93B
Operating Income1.15B
Pretax Income1.12B
Net Income911.66M
EBITDA1.15B
EBIT1.15B
Earnings Per Share (EPS)0.63

Balance Sheet

LAND Co., Ltd. holds 9.15B in cash and equivalents against 913.00M in total debt, resulting in a net debt position of -2.63B. Total book value stands at 5.72B, with working capital of 8.69B providing operational flexibility.

Cash & Cash Equivalents9.15B
Total Debt913.00M
Net Debt-2.63B
Equity (Book Value)5.72B
Book Value Per Share3.93
Working Capital8.69B

Margins

LAND Co., Ltd. operates with a gross margin of 40.20, reflecting its pricing power and cost economics. The operating margin of 23.95 and net profit margin of 19.00 provide insight into operational efficiency.

Gross Margin40.20
Operating Margin23.95
Pretax Margin23.42
Profit Margin19.00
EBITDA Margin23.95

Stock Splits

LAND Co., Ltd.'s most recent stock split took place on June 30, 2009 with a 1:100 split ratio.

Last Split Date6/30/2009
Split Ratio1:100

Scores

LAND Co., Ltd. posts an Altman Z-Score of 6.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.72