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STOCKS

Lobtex Co., Ltd. (JP:5969)

:5969

5969

Lobtex Co., Ltd.

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Lobtex Co., Ltd. (5969) Ratios

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Lobtex Co., Ltd. Ratios

JP:5969's free cash flow for Q3 2024 was ¥0.30. For the 2024 fiscal year, JP:5969's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.46	2.50	2.46	2.31	2.21
Quick Ratio	1.74	1.69	1.74	1.70	1.58
Cash Ratio	1.18	1.11	1.18	1.17	1.00
Solvency Ratio	0.12	0.11	0.12	0.10	0.10
Operating Cash Flow Ratio	0.01	0.06	0.01	0.34	0.21
Short-Term Operating Cash Flow Coverage	0.02	0.09	0.02	0.54	0.31
Net Current Asset Value	¥ 2.07B	¥ 2.10B	¥ 2.07B	¥ 1.81B	¥ 1.54B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.36	0.35	0.35	0.39
Debt-to-Equity Ratio	0.69	0.68	0.69	0.68	0.79
Debt-to-Capital Ratio	0.41	0.41	0.41	0.41	0.44
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.23	0.22	0.23
Financial Leverage Ratio	1.94	1.92	1.94	1.96	2.03
Debt Service Coverage Ratio	0.32	0.24	0.32	0.29	0.25
Interest Coverage Ratio	21.84	14.22	21.84	16.24	9.59
Debt to Market Cap	1.24	1.27	1.24	1.35	1.77
Interest Debt Per Share	1.68K	1.78K	1.68K	1.56K	1.75K
Net Debt to EBITDA	0.26	0.95	0.26	0.06	1.36
Profitability Margins
Gross Profit Margin	34.42%	32.27%	34.42%	32.79%	33.69%
EBIT Margin	8.62%	7.78%	8.62%	6.81%	6.18%
EBITDA Margin	11.32%	9.06%	11.32%	9.65%	10.04%
Operating Profit Margin	8.15%	5.98%	8.15%	6.29%	4.97%
Pretax Profit Margin	8.25%	7.35%	8.25%	6.42%	5.66%
Net Profit Margin	5.29%	4.72%	5.29%	3.69%	3.51%
Continuous Operations Profit Margin	5.68%	5.19%	5.68%	4.23%	3.94%
Net Income Per EBT	64.07%	64.22%	64.07%	57.38%	61.90%
EBT Per EBIT	101.25%	123.05%	101.25%	102.16%	113.95%
Return on Assets (ROA)	3.59%	3.01%	3.59%	2.71%	2.23%
Return on Equity (ROE)	6.97%	5.78%	6.97%	5.30%	4.53%
Return on Capital Employed (ROCE)	7.70%	5.23%	7.70%	6.55%	4.53%
Return on Invested Capital (ROIC)	4.20%	2.94%	4.20%	3.40%	2.40%
Return on Tangible Assets	3.60%	3.02%	3.60%	2.72%	2.24%
Earnings Yield	13.21%	11.32%	13.21%	11.23%	11.01%
Efficiency Ratios
Receivables Turnover	4.63	4.38	4.63	4.90	3.74
Payables Turnover	13.56	15.09	13.56	12.94	14.19
Inventory Turnover	2.20	1.97	2.20	2.77	2.23
Fixed Asset Turnover	3.14	2.90	3.14	3.18	2.63
Asset Turnover	0.68	0.64	0.68	0.73	0.64
Working Capital Turnover Ratio	1.75	1.60	1.75	1.95	7.75
Cash Conversion Cycle	217.92	244.95	217.92	177.77	235.60
Days of Sales Outstanding	78.76	83.39	78.76	74.44	97.55
Days of Inventory Outstanding	166.09	185.74	166.09	131.55	163.77
Days of Payables Outstanding	26.92	24.18	26.92	28.22	25.72
Operating Cycle	244.84	269.13	244.84	205.98	261.32
Cash Flow Ratios
Operating Cash Flow Per Share	14.84	77.11	14.84	440.87	287.80
Free Cash Flow Per Share	-34.02	-105.79	-34.02	406.54	261.52
CapEx Per Share	48.86	182.90	48.86	34.33	26.28
Free Cash Flow to Operating Cash Flow	-2.29	-1.37	-2.29	0.92	0.91
Dividend Paid and CapEx Coverage Ratio	0.19	0.36	0.19	7.43	4.69
Capital Expenditure Coverage Ratio	0.30	0.42	0.30	12.84	10.95
Operating Cash Flow Coverage Ratio	<0.01	0.04	<0.01	0.28	0.17
Operating Cash Flow to Sales Ratio	<0.01	0.02	<0.01	0.13	0.10
Free Cash Flow Yield	-2.67%	-7.99%	-2.67%	37.92%	28.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.57	8.83	7.57	8.90	9.08
Price-to-Sales (P/S) Ratio	0.40	0.42	0.40	0.33	0.32
Price-to-Book (P/B) Ratio	0.53	0.51	0.53	0.47	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	-37.47	-12.51	-37.47	2.64	3.46
Price-to-Operating Cash Flow Ratio	85.92	17.17	85.92	2.43	3.15
Price-to-Earnings Growth (PEG) Ratio	0.19	-0.78	0.19	0.43	0.03
Price-to-Fair Value	0.53	0.51	0.53	0.47	0.41
Enterprise Value Multiple	3.80	5.55	3.80	3.47	4.53
Enterprise Value	2.56B	2.98B	2.56B	2.04B	2.42B
EV to EBITDA	3.80	5.55	3.80	3.47	4.53
EV to Sales	0.43	0.50	0.43	0.33	0.46
EV to Free Cash Flow	-40.28	-15.09	-40.28	2.69	4.95
EV to Operating Cash Flow	92.35	20.70	92.35	2.48	4.50
Tangible Book Value Per Share	2.53K	2.71K	2.53K	2.37K	2.29K
Shareholders’ Equity Per Share	2.42K	2.59K	2.42K	2.27K	2.20K
Tax and Other Ratios
Effective Tax Rate	0.31	0.29	0.31	0.34	0.30
Revenue Per Share	3.19K	3.17K	3.19K	3.27K	2.84K
Net Income Per Share	168.47	149.90	168.47	120.42	99.70
Tax Burden	0.64	0.64	0.64	0.57	0.62
Interest Burden	0.96	0.95	0.96	0.94	0.92
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.06	0.33	0.06	2.10	1.79

Currency in JPY

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