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Lobtex Co., Ltd. (JP:5969)
:5969
Total Valuation
Lobtex Co., Ltd. has a market cap or net worth of ¥2.30B. The enterprise value is ¥2.56B.
Market Cap¥2.30B
Enterprise Value¥2.56B
Share Statistics
Lobtex Co., Ltd. has 2,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lobtex Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.93%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee30.05M
Profits Per Employee406.73K
Employee Count190
Asset Turnover0.66
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of Lobtex Co., Ltd. is 29.58. Lobtex Co., Ltd.’s PEG ratio is 0.19.
PE Ratio29.58
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.47
Price to FCF-37.47
Price to Operating Cash Flow85.92
PEG Ratio0.19
Income Statement
In the last 12 months, Lobtex Co., Ltd. had revenue of 5.71B and earned 77.28M in profits. Earnings per share was 41.38.
Revenue5.71B
Gross Profit1.63B
Operating Income205.82M
Pretax Income222.69M
Net Income77.28M
EBITDA478.52M
Earnings Per Share (EPS)41.38
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Lobtex Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 2.52%
Dividend Per Share¥30
Dividend Yield2.52%
Payout Ratio46.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change-6.03%
50-Day Moving Average1.20K
200-Day Moving Average1.20K
Relative Strength Index (RSI)44.56
Average Volume (3m)300.00
Important Dates
Lobtex Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Lobtex Co., Ltd. as a current ratio of 2.56, with Debt / Equity ratio of 68.83%
Current Ratio2.56
Quick Ratio1.58
Debt to Market Cap1.26
Net Debt to EBITDA1.44
Interest Coverage Ratio6.76
Taxes
In the past 12 months, Lobtex Co., Ltd. has paid 142.91M in taxes.
Income Tax142.91M
Effective Tax Rate0.64
Enterprise Valuation
Lobtex Co., Ltd. EV to EBITDA ratio is 6.22, with an EV/FCF ratio of 18.01.
EV to Sales0.52
EV to EBITDA6.22
EV to Free Cash Flow18.01
EV to Operating Cash Flow10.29
Balance Sheet
Lobtex Co., Ltd. has ¥2.43B in cash and marketable securities with ¥3.09B in debt, giving a net cash position of ¥659.00M billion.
Cash & Marketable Securities¥2.43B
Total Debt¥3.09B
Net Cash¥659.00M
Net Cash Per Share¥329.50
Tangible Book Value Per Share¥2.59K
Margins
Gross margin is 34.42%, with operating margin of 3.61%, and net profit margin of 1.35%.
Gross Margin34.42%
Operating Margin3.61%
Pretax Margin3.90%
Net Profit Margin1.35%
EBITDA Margin8.38%
EBIT Margin4.43%
Analyst Forecast
The average price target for Lobtex Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.66%
EPS Growth Forecast-72.39%