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9612.T

HOLDREMOVE

LuckLand Co., Ltd. · Industrials · Japan · $94M · Avg Vol: $363K/d

64
StockRank
Q
63
V
69
M
20
P/E (TTM)
6.1x
ROE
17.8%
D/E
0.2x
Dividend %
1.7%
AI CONVICTION THESIS

LuckLand is a commercial facility design and construction firm. It operates in a low-margin, highly competitive industry with no observable economic moat or pricing power.

COMPANY DESCRIPTION

LuckLand Co., Ltd. specializes in the design, construction, and maintenance of commercial facilities, retail stores, and food production plants in Japan. The company holds a strong niche position due to its specialized expertise in refrigeration, kitchen engineering, and energy-saving store layouts. It operates as a preferred partner for major retail and restaurant chains, offering a comprehensive, one-stop shop from design to maintenance.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue256M282M298M354M11.3%
EPS-0.08-0.100.15-0.29
Shares10M10M10M11M+9.8%
Debt45M38M31M15M-31.3%
Equity63M63M58M82M9.0%
Op CF-4M-881,5095M28M417.8%
Inv CF-4M7M3M4M
Fin CF10M-7M-7M-3M
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PRICE (1M)-14.4%
7.237.708.168.639.09May 1May 27Jun 16
SMA 50SMA 200
Close
$7.78
RSI (14)
42.0
52W High
$12.29
From 52W High
0.6%

SCORE BREAKDOWN

Quality
63
ROIC
23.9%93.9
ROE
17.8%83.1
GP/Assets
32.4%82.5
Op. Margin
6.4%44.2
FCF/Assets
N/A
Piotroski
13.7
Int. Cover
50.0x90.2
D/E Ratio
0.17x69.4
Current Ratio
1.70x50.0
Value
69
P/E (TTM)
6.1x95.1
EV/EBITDA
1.7x89.1
P/FCF
N/A
P/B
1.1x72.7
P/S
0.3x93.6
Div Yield
1.7%46.6
Momentum
20
52W High %
63%22.1
RS 6M
-62%11.1
SMA 50/200
0.92x20.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-18%25.8

FUNDAMENTALS

Market Cap
$94M
P/E (Forward)
Gross Margin
17.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 9612.T are excluded.

TickerCompanyMkt CapStockRankSignal
9612.TLuckLand Co., Ltd.(you)$94M64HOLD
6540.TSemba Corporation$101M62HOLD
1867.TUEKI Corporation$97M67BUY
1826.TSata Construction Co., Ltd.$77M63HOLD
1914.TJapan Foundation Engineering Co., Ltd.$82M60HOLD
5079.TNovac Co., Ltd.$79M60HOLD
9768.TIDEA Consultants,Inc.$139M66BUY
6091.TWesco Holdings Inc.$70M68BUY
1966.TTakada Corporation$75M70BUY
9233.TAsia Air Survey Co., Ltd.$127M68BUY

Peer medians: ROE 9.3% · P/E 13.4x · Gross margin 24.6%

LuckLand Co., Ltd. (9612.T) — Stock Score Summary

LuckLand Co., Ltd. (9612.T) has a MoatMap StockRank of 64/100 based on Quality (63/100), Value (69/100), and Momentum (20/100) factor scores. The current signal is HOLD. LuckLand is a commercial facility design and construction firm. It operates in a low-margin, highly competitive industry with no observable economic moat or pricing power.

LuckLand Co., Ltd. specializes in the design, construction, and maintenance of commercial facilities, retail stores, and food production plants in Japan. The company holds a strong niche position due to its specialized expertise in refrigeration, kitchen engineering, and energy-saving store layouts. It operates as a preferred partner for major retail and restaurant chains, offering a comprehensive, one-stop shop from design to maintenance.

Key Financial Metrics

Price$7.78
Market Cap$94M
P/E (TTM)6.14
Price/Book1.07
Return on Equity17.8%
Return on Invested Capital23.9%
Debt/Equity17.48
Gross Margin17.6%
Operating Margin6.4%
Revenue Growth-9.0%
Dividend Yield1.7%

LuckLand Co., Ltd. operates in the Engineering & Construction industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is LuckLand Co., Ltd.’s (9612.T) StockRank?
MoatMap’s StockRank for LuckLand Co., Ltd. (9612.T) is 64/100, with a Hold signal. It is a composite of Quality (63), Value (69), and Momentum (20) factor ranks across MoatMap’s 19,000+ stock universe.
Does LuckLand Co., Ltd. have an economic moat?
LuckLand Co., Ltd. (9612.T) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is LuckLand Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for LuckLand Co., Ltd. (9612.T) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is LuckLand Co., Ltd. in?
LuckLand Co., Ltd. (9612.T) operates in the Industrials sector, specifically the Engineering & Construction industry (Japan).