LuckLand Co., Ltd.

9612.T

9612.TLuckLand Co., Ltd. JP flag

Tokyo Stock Exchange

999.00

JPY

-8.00

(-0.79%)

-46.62EPS

-21.43P/E

10.27BMarket Cap

Aug 12Next Earn

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ISIN

JP3968000004

Return %

Stock

S&P500

-51.48

9.50

-66.66

58.73

-56.24

91.32

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2,590.28	2,888.04	3,433.68	3,967.73	4,475.58	4,091.91	5,470.9	4,928.76	3,875.79	3,727.74	4,046.08	4,396.21	- -	4,557.41
Basic EPS, GAAP	28.9	39.43	45.94	63.88	90.9	89.09	11.4	111.79	-53.63	-12.49	-16.63	24.56	- -	41.45
Free Cash Flow per Basic Share	42.13	100.02	49.4	-18.44	70.97	-355.63	-62.13	-103.29	-70.64	126.04	-162.58	-54.08	- -	- -
Dividend per Share	6.92	9.99	14.99	19.94	25	24.95	24.65	24.82	24.89	24.95	24.38	14.91	- -	- -
Book Value per Share	341.38	369.11	385.78	421.19	274.33	546.35	530.43	803.24	607.42	581.33	572.41	639.13	- -	644.74
Tangible Book Value per Share	527.06	602.26	628.7	745.4	716.22	789.41	730.04	1,141.64	892.83	884.13	860.21	838.1	- -	843.83
Basic Weighted Avg Shares	7	7	7	7	8	8	8	8	10	10	10	10	- -	10
Sales/Revenue/Turnover	18,935	21,114	25,145	29,706	34,954	31,111	42,843	40,367	37,165	35,887	41,027	45,116	47,659	46,837
Operating Margin (%)	1.61	2.47	2.38	2.41	3.11	2.76	0.89	2.74	-1.34	-0.98	-0.76	1.02	0.49	3.18
Depreciation Expense	60	70	85	116	192	248	312	388	426	504	503	547	583	- -
Net Income, GAAP	211	288	336	478	710	677	89	916	-514	-120	-169	252	-479	426
Effective Tax Rate (%)	15.37	46.52	48.21	41.38	40.91	37.09	78.5	43.18	- -	- -	377.18	57.34	- -	50.43
Profit Margin (%)	1.12	1.37	1.34	1.61	2.03	2.18	0.21	2.27	-1.38	-0.34	-0.41	0.56	-1.01	0.91
Working Capital	701	759	738	2,287	1,694	1,367	-2,620	4,192	2,906	2,477	1,934	1,871	1,704	1,897
LT Debt	- -	- -	10	1,410	1,462	2,248	2,078	3,891	3,380	2,624	2,029	906	547	722
Total Equity	3,929	4,519	4,843	6,174	6,223	6,950	6,889	10,494	9,710	9,615	10,107	10,047	9,317	10,054
Return on Invested Capital (%)	4.88	4.8	4.74	5.46	6.95	4.35	0.54	3.53	- -	- -	5.18	1.16	- -	4.33
Return on Capital (%)	5.74	7.28	7.82	9.98	13.22	8	0.82	6.77	- -	- -	-2.44	2.12	- -	3.51
Return on Common Equity (%)	8.75	11.1	12.18	16	26.81	21.52	2.15	17.06	-8.29	-2.11	-2.96	4.08	-7.58	6.72

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	7.53%	3.71%	5.64%
Net Income, GAAP	19.26%	-146.42%	-290.08%
Free Cash Flow	-204.23%	-161.33%	-205.41%
Total Cash Common Dividend	- -	- -	- -
Total Equity	8.02%	-2.24%	-7.27%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Masato Nishikiori
Full Time Employees: 1,400
Sector: Industrials
Industry: Engineering & Construction
Address: 3-18-20, Nishi-Shinjuku Tokyo Japan 160-0023
IPO Date: Mar 8, 2005
Website: luckland.co.jp
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Business: 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.

	Dec'23	Mar'24	Jun'24
Total Current Assets	17,909	20,122	21,385
Accounts Receivable, Net	7,758	8,870	9,069
Cash, Cash Equivalents & STI	6,812	6,958	8,809
Inventories	2,448	3,269	2,772
Total Current Liabilities	16,038	18,466	19,488
Payables & Accruals	- -	- -	- -
ST Debt	5,144	5,001	6,567
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	5,144	5,001	6,567
LT Borrowings	906	817	722
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	10	10	10
Market Capitalization	23,382	22,920	21,483

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2,590.28	2,888.04	3,433.68	3,967.73	4,475.58	4,091.91	5,470.9	4,928.76	3,875.79	3,727.74	4,046.08	4,396.21	- -	4,557.41
Basic EPS, GAAP	28.9	39.43	45.94	63.88	90.9	89.09	11.4	111.79	-53.63	-12.49	-16.63	24.56	- -	41.45
Free Cash Flow per Basic Share	42.13	100.02	49.4	-18.44	70.97	-355.63	-62.13	-103.29	-70.64	126.04	-162.58	-54.08	- -	- -
Dividend per Share	6.92	9.99	14.99	19.94	25	24.95	24.65	24.82	24.89	24.95	24.38	14.91	- -	- -
Book Value per Share	341.38	369.11	385.78	421.19	274.33	546.35	530.43	803.24	607.42	581.33	572.41	639.13	- -	644.74
Tangible Book Value per Share	527.06	602.26	628.7	745.4	716.22	789.41	730.04	1,141.64	892.83	884.13	860.21	838.1	- -	843.83
Basic Weighted Avg Shares	7	7	7	7	8	8	8	8	10	10	10	10	- -	10
Sales/Revenue/Turnover	18,935	21,114	25,145	29,706	34,954	31,111	42,843	40,367	37,165	35,887	41,027	45,116	47,659	46,837
Operating Margin (%)	1.61	2.47	2.38	2.41	3.11	2.76	0.89	2.74	-1.34	-0.98	-0.76	1.02	0.49	3.18
Depreciation Expense	60	70	85	116	192	248	312	388	426	504	503	547	583	- -
Net Income, GAAP	211	288	336	478	710	677	89	916	-514	-120	-169	252	-479	426
Effective Tax Rate (%)	15.37	46.52	48.21	41.38	40.91	37.09	78.5	43.18	- -	- -	377.18	57.34	- -	50.43
Profit Margin (%)	1.12	1.37	1.34	1.61	2.03	2.18	0.21	2.27	-1.38	-0.34	-0.41	0.56	-1.01	0.91
Working Capital	701	759	738	2,287	1,694	1,367	-2,620	4,192	2,906	2,477	1,934	1,871	1,704	1,897
LT Debt	- -	- -	10	1,410	1,462	2,248	2,078	3,891	3,380	2,624	2,029	906	547	722
Total Equity	3,929	4,519	4,843	6,174	6,223	6,950	6,889	10,494	9,710	9,615	10,107	10,047	9,317	10,054
Return on Invested Capital (%)	4.88	4.8	4.74	5.46	6.95	4.35	0.54	3.53	- -	- -	5.18	1.16	- -	4.33
Return on Capital (%)	5.74	7.28	7.82	9.98	13.22	8	0.82	6.77	- -	- -	-2.44	2.12	- -	3.51
Return on Common Equity (%)	8.75	11.1	12.18	16	26.81	21.52	2.15	17.06	-8.29	-2.11	-2.96	4.08	-7.58	6.72

Year	Q1	Q2	Q3	Q4	FY
2022	7,736	10,235	10,170	12,965	41,027
2023	11,834	11,182	9,221	12,969	45,116
2024	11,555	13,091	- -	- -	47,659

Year	Q1	Q2	Q3	Q4	FY
2022	-8.56	- -	- -	- -	-16.63
2023	10.97	- -	- -	- -	24.56
2024	-16.31	- -	- -	- -	- -

LuckLand Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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