Lobtex Co., Ltd. (JP:5969)
:5969
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Total Valuation
Lobtex Co., Ltd. has a market cap or net worth of ¥2.35B. The enterprise value is ¥2.92B.
Market Cap¥2.35B
Enterprise Value¥2.92B
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 1.52%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.52%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee30.06M
Profits Per Employee646.37K
Employee Count190
Asset Turnover0.68
Inventory Turnover1.88
Valuation Ratios
The current PE Ratio of Lobtex Co., Ltd. is 18.5. Lobtex Co., Ltd.’s PEG ratio is 0.31.
PE Ratio18.5
PS Ratio0.40
PB Ratio0.46
Price to Fair Value0.46
Price to FCF15.13
Price to Operating Cash Flow0.00
PEG Ratio0.31
Income Statement
In the last 12 months, Lobtex Co., Ltd. had revenue of 5.71B and earned 122.81M in profits. Earnings per share was 65.77.
Revenue5.71B
Gross Profit1.63B
Operating Income182.16M
Pretax Income191.29M
Net Income122.81M
EBITDA405.00M
Earnings Per Share (EPS)65.77
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 Ratio75.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change4.16%
50-Day Moving Average1.23K
200-Day Moving Average1.20K
Relative Strength Index (RSI)49.93
Average Volume (3m)526.00
Important Dates
Lobtex Co., Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Lobtex Co., Ltd. as a current ratio of 2.44, with Debt / Equity ratio of 53.01%
Current Ratio2.44
Quick Ratio1.49
Debt to Market Cap1.12
Net Debt to EBITDA1.62
Interest Coverage Ratio5.21
Taxes
In the past 12 months, Lobtex Co., Ltd. has paid 68.48M in taxes.
Income Tax68.48M
Effective Tax Rate0.36
Enterprise Valuation
Lobtex Co., Ltd. EV to EBITDA ratio is 7.22, with an EV/FCF ratio of 19.49.
EV to Sales0.51
EV to EBITDA7.22
EV to Free Cash Flow19.49
EV to Operating Cash Flow14.26
Balance Sheet
Lobtex Co., Ltd. has ¥2.18B in cash and marketable securities with ¥2.67B in debt, giving a net cash position of -¥489.22M billion.
Cash & Marketable Securities¥2.18B
Total Debt¥2.67B
Net Cash-¥489.22M
Net Cash Per Share-¥244.61
Tangible Book Value Per Share¥2.66K
Margins
Gross margin is 28.52%, with operating margin of 3.19%, and net profit margin of 2.15%.
Gross Margin28.52%
Operating Margin3.19%
Pretax Margin3.35%
Net Profit Margin2.15%
EBITDA Margin7.09%
EBIT Margin3.19%
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 Forecast0.06%
EPS Growth Forecast58.92%