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

• Market Cap: ¥2.39B
• Dividend Yield: 2.43%
• Average Volume (3M): 350.00
• Price to Earnings (P/E): 29.9
• Beta (1Y): -0.02
• Revenue Growth: -3.66%
• EPS Growth: -72.39%
• Country: JP
• Employees: 190
• Sector: Industrials
• Sector Strength: 86
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): -1.76
• Shares Outstanding: 2,000,000
• 10 Day Avg. Volume: 390
• 30 Day Avg. Volume: 350
• PEG Ratio: 0.19
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -37.47
• 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

• Rating: 63 Neutral
• Price Target: ¥1,278.00 ▲(3.90%Upside)

Lobtex Co., Ltd.'s stock score reflects a stable financial position but is impacted by declining profitability and high valuation concerns. The technical analysis suggests neutral to slightly bearish momentum. Despite a solid dividend yield, the high P/E ratio indicates potential overvaluation.

Lobtex Co., Ltd. Business Overview & Revenue Model

Company Description

Lobtex Co., Ltd. (5969) is a Japanese company specializing in the manufacturing and sale of industrial tools and equipment. The company is renowned for its high-quality products, including hand tools, pneumatic tools, and hydraulic tools, primarily serving industries such as construction, automotive, and manufacturing. With a commitment to innovation and quality, Lobtex has established itself as a leader in the tool manufacturing sector, catering to both domestic and international markets.

How the Company Makes Money

Lobtex Co., Ltd. generates revenue through the production and sale of its diverse range of industrial tools. The company's primary revenue streams include direct sales to businesses in construction, automotive, and manufacturing sectors, as well as distribution through partnerships with retailers and wholesalers. Additionally, Lobtex benefits from export sales, leveraging its reputation for quality to penetrate international markets. The company's revenue is further supported by its focus on product innovation and development, ensuring a steady demand for its cutting-edge tools. Strategic partnerships with other industrial equipment manufacturers and distributors also play a significant role in expanding its market reach and enhancing its revenue potential.

Lobtex Co., Ltd. Financial Statement Overview

Summary

Lobtex Co., Ltd. has a stable balance sheet and consistent operational efficiency as reflected in the EBITDA margin. However, the decline in net profit margin and return on equity indicates challenges in profitability and asset management.

Income Statement

Lobtex Co., Ltd. has experienced fluctuating revenue trends with a slight decline in recent years. The gross profit margin remains strong, though there has been a notable decrease in net profit margin from 4.7% in 2024 to 1.4% in 2025, indicating increased cost pressures or inefficiencies. EBITDA margin remains stable, suggesting consistent operational efficiency. Overall, while there are strengths in the operating margins, declining net profitability poses a concern.

Balance Sheet

The company shows a stable balance sheet with a favorable equity ratio of 56.2% in 2025 and a manageable debt-to-equity ratio of 0.61. However, there is a decrease in cash reserves, and total assets have declined slightly. Return on equity has dropped from 5.8% in 2024 to 1.6% in 2025, indicating challenges in generating returns on shareholder investments.

Cash Flow

Cash flow analysis reveals improved free cash flow in 2025, recovering from negative figures in previous years. The operating cash flow to net income ratio is strong, suggesting good cash conversion from earnings. Despite this, the volatility in free cash flow growth and negative investing cash flows indicate potential concerns over capital allocation and investment returns.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.85B	5.71B	5.93B	5.95B	6.10B	5.31B
Gross Profit	1.86B	1.63B	1.91B	2.05B	2.00B	1.79B
EBITDA	580.56M	478.52M	537.00M	673.86M	588.46M	533.03M
Net Income	276.88M	77.28M	279.86M	314.53M	224.83M	186.03M
Balance Sheet
Total Assets	9.01B	8.61B	9.28B	8.77B	8.31B	8.34B
Cash, Cash Equivalents and Short-Term Investments	2.43B	2.29B	2.79B	2.93B	2.86B	2.52B
Total Debt	3.09B	2.98B	3.30B	3.11B	2.90B	3.25B
Total Liabilities	4.08B	3.77B	4.19B	4.02B	3.84B	4.02B
Stockholders Equity	4.93B	4.84B	4.84B	4.52B	4.24B	4.11B
Cash Flow
Free Cash Flow	0.00	165.19M	-197.52M	-63.52M	759.01M	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: Positive
• Last Price: 1230.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5969, the sentiment is Positive. The current price of 1230 is above the 20-day moving average (MA) of 1192.00, above the 50-day MA of 1199.46, and above the 200-day MA of 1198.70, indicating a bullish trend. The MACD of 5.44 indicates Negative momentum. The RSI at 69.12 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5969.

Lobtex Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5966	80 Outperform	¥6.20B	9.49		3.13%	6.58%	29.17%
5967	71 Outperform	¥11.25B	10.06		2.13%	10.47%	48.78%
Sector *	71 Outperform	¥254.55B	13.00	8.49%	3.09%	6.31%	12.77%
5952	65 Neutral	¥1.89B	13.44		3.10%	0.89%	6.55%
5969	63 Neutral	¥2.39B	29.86		2.43%	-3.66%	-72.39%
5990	57 Neutral	¥4.60B	13.84		3.50%	-10.46%	-176.78%
5950	56 Neutral	¥2.56B	6.03		5.59%	2.38%	―