LAND Co., Ltd.
LAND Co., Ltd. Fundamental Analysis
LAND Co., Ltd. (8918.T) shows weak financial fundamentals with a PE ratio of 643.20, profit margin of 2.12%, and ROE of 0.25%. The company generates $1.0B in annual revenue with weak year-over-year growth of 1.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 8918.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8918.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate8918.T shows balanced valuation metrics.
Growth Score
Weak8918.T faces weak or negative growth trends.
Financial Health Score
Excellent8918.T maintains a strong and stable balance sheet.
Profitability Score
Weak8918.T struggles to sustain strong margins.
Key Financial Metrics
Is 8918.T Expensive or Cheap?
P/E Ratio
8918.T trades at 643.20 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 8918.T's PEG of -7.67 indicates potential undervaluation.
Price to Book
The market values LAND Co., Ltd. at 1.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -137.47 times EBITDA. This is generally considered low.
How Well Does 8918.T Make Money?
Net Profit Margin
For every $100 in sales, LAND Co., Ltd. keeps $2.12 as profit after all expenses.
Operating Margin
Core operations generate -11.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.25 in profit for every $100 of shareholder equity.
ROA
LAND Co., Ltd. generates $0.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
LAND Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
LAND Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8918.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
643.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-7.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
16.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How 8918.T Stacks Against Its Sector Peers
| Metric | 8918.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 643.20 | 22.38 | Worse (Expensive) |
| ROE | 0.25% | 721.00% | Weak |
| Net Margin | 2.12% | -37440.00% (disorted) | Weak |
| Debt/Equity | 0.07 | -20.85 (disorted) | Distorted |
| Current Ratio | 16.34 | 1953.62 | Strong Liquidity |
| ROA | 0.22% | -1450.00% (disorted) | Weak |
8918.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews LAND Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
69.92%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-36.34%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
152.66%
Industry Style: Income, Inflation Hedge, REIT
High Growth