Lobtex Co., Ltd. (5969) AI Stock Analysis

• Market Cap: ¥2.35B
• Dividend Yield: 2.52%
• Average Volume (3M): 526.00
• Price to Earnings (P/E): 120.3
• Beta (1Y): -0.06
• Revenue Growth: -2.79%
• EPS Growth: -88.80%
• Country: JP
• Employees: 190
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 2.52
• Shares Outstanding: 2,000,000
• 10 Day Avg. Volume: 470
• 30 Day Avg. Volume: 526
• PEG Ratio: -0.41
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.40
• P/FCF Ratio: 13.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥1,610.00 ▲(32.40% Upside)
• Action: Reiterated Date: 01/30/26
• Date: Action: Reiterated 01/30/26

The score is primarily driven by mixed financial performance (notably weaker net margin and ROE despite a solid balance sheet and improved free cash flow) and moderately positive technical momentum. These are materially offset by an expensive valuation (P/E 75.292), with the dividend yield offering only limited support.

Positive Factors

Strong balance sheet

A high equity ratio and modest leverage provide durable financial flexibility, lowering refinancing and solvency risk. This balance-sheet strength supports working capital, supplier terms and selective reinvestment during industry cycles, enabling the company to fund operations without relying heavily on external capital.

Negative Factors

Sharp drop in net profitability and ROE

A steep decline in net margin and ROE erodes the company's ability to generate returns for shareholders and retain earnings for reinvestment. Persistently low bottom-line profitability can limit capital allocation choices, weaken investor confidence in management execution, and constrain growth funding over the medium term.

Lobtex Co., Ltd. Business Overview & Revenue Model

Company Description

Lobtex Co., Ltd. engages in the manufacturing and sale of various tools worldwide. It offers electrical, hydraulic, cutting, working, and fastening tools, as well as industrial fasteners. The company also provides general hand tools, such as wrenc...

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Lobtex Co., Ltd. engages in the manufacturing and sale of various tools worldwide. It offers electrical, hydraulic, cutting, working, and fastening tools, as well as industrial fasteners. The company also provides general hand tools, such as wrenc...

How the Company Makes Money

Lobtex Co., Ltd. generates revenue primarily through the sale of its industrial fastening products and precision tools. Key revenue streams include direct sales to manufacturers and distributors, as well as contracts with large-scale industrial cl...

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Lobtex Co., Ltd. generates revenue primarily through the sale of its industrial fastening products and precision tools. Key revenue streams include direct sales to manufacturers and distributors, as well as contracts with large-scale industrial cl...

Lobtex Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.67B	5.71B	5.93B	5.95B	6.10B	5.31B
Gross Profit	1.62B	1.63B	1.84B	1.98B	1.92B	1.72B
EBITDA	340.43M	431.18M	538.05M	645.61M	556.55M	468.75M
Net Income	11.73M	77.28M	279.86M	314.53M	224.83M	186.03M
Balance Sheet
Total Assets	8.48B	8.61B	9.28B	8.89B	8.41B	8.46B
Cash, Cash Equivalents and Short-Term Investments	2.18B	2.29B	2.79B	2.93B	2.86B	2.52B
Total Debt	2.67B	2.98B	3.30B	3.11B	2.90B	3.25B
Total Liabilities	3.71B	3.77B	4.19B	4.14B	3.94B	4.14B
Stockholders Equity	4.77B	4.84B	4.84B	4.52B	4.24B	4.11B
Cash Flow
Free Cash Flow	0.00	165.19M	-192.97M	-60.23M	761.50M	488.00M
Operating Cash Flow	0.00	289.29M	143.97M	27.70M	823.11M	537.04M
Investing Cash Flow	0.00	-138.60M	-362.27M	-92.22M	-72.40M	-51.04M
Financing Cash Flow	0.00	-654.41M	80.97M	137.74M	-412.45M	33.64M

Lobtex Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1216.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5969, the sentiment is Negative. The current price of 1216 is below the 20-day moving average (MA) of 1254.53, below the 50-day MA of 1261.95, and above the 200-day MA of 1200.79, indicating a neutral trend. The MACD of -11.60 indicates Positive momentum. The RSI at 39.02 is Neutral, neither overbought nor oversold. The STOCH value of 8.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5969.

Lobtex Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5969	65 Neutral	¥2.35B	120.32	―	2.52%	-2.79%	-88.80%
5966	64 Neutral	¥5.99B	8.03	―	3.24%	1.16%	-31.17%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5967	61 Neutral	¥11.21B	12.57	―	2.20%	-2.69%	6.29%
5952	59 Neutral	¥2.29B	12.53	―	2.75%	0.32%	19.67%
5950	45 Neutral	¥2.57B	16.76	―	12.63%	3.39%	-101.03%
5990	45 Neutral	¥4.54B	32.98	―	3.60%	-4.75%	-178.90%