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

• Market Cap: ¥2.36B
• Dividend Yield: 2.46%
• Average Volume (3M): 626.00
• Price to Earnings (P/E): 194.1
• Beta (1Y): >-0.01
• Revenue Growth: -5.24%
• EPS Growth: -96.07%
• Country: JP
• Employees: 190
• Sector: Industrials
• Sector Strength: 74
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): -12.50
• Shares Outstanding: 2,000,000
• 10 Day Avg. Volume: 450
• 30 Day Avg. Volume: 626
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,281.00
• Price Target Upside: 5.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ¥1,281.00 ▲(5.17% Upside)

The overall stock score of 60 reflects a mixed outlook. The company's financial performance is stable but challenged by declining profitability metrics. Technical indicators suggest the stock is nearing oversold territory, offering potential for a rebound. However, the high P/E ratio indicates overvaluation, which is a significant risk factor.

Lobtex Co., Ltd. Business Overview & Revenue Model

Company Description

Lobtex Co., Ltd. is a Japanese company specializing in the manufacture and sale of hand tools and machinery. The company is known for its high-quality products, which include bolt cutters, pipe wrenches, and other industrial tools used in construction, manufacturing, and maintenance sectors. Lobtex Co., Ltd. focuses on innovation and durability in its product offerings, catering to both domestic and international markets.

How the Company Makes Money

Lobtex Co., Ltd. generates revenue primarily through the sale of its hand tools and machinery. The company's key revenue streams include direct sales to industrial clients, partnerships with distributors, and retail sales through hardware stores and online platforms. Lobtex Co., Ltd. leverages its reputation for quality and reliability to maintain a strong customer base, while strategic partnerships and a focus on expanding its distribution network contribute to its earnings. The company also invests in research and development to introduce new products and improve existing ones, thereby enhancing its competitive edge and revenue potential.

Lobtex Co., Ltd. Financial Statement Overview

Summary

Lobtex Co., Ltd. shows strong operational efficiency with stable EBITDA margins and a solid balance sheet with a favorable equity ratio. However, declining net profit margins and ROE indicate challenges in profitability and return generation, which are areas of concern.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.71B	5.71B	5.93B	5.95B	6.10B	5.31B
Gross Profit	1.71B	1.63B	1.91B	2.05B	2.00B	1.79B
EBITDA	477.49M	478.52M	644.59M	673.86M	588.46M	533.03M
Net Income	76.80M	77.28M	279.86M	314.53M	224.83M	186.03M
Balance Sheet
Total Assets	8.61B	8.61B	9.28B	8.77B	8.31B	8.34B
Cash, Cash Equivalents and Short-Term Investments	2.29B	2.29B	2.79B	2.93B	2.86B	2.52B
Total Debt	3.00B	2.98B	3.30B	3.11B	2.90B	3.25B
Total Liabilities	3.77B	3.77B	4.19B	4.02B	3.84B	4.02B
Stockholders Equity	4.84B	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: Negative
• Last Price: 1218.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 1218 is below the 20-day moving average (MA) of 1249.30, below the 50-day MA of 1242.58, and above the 200-day MA of 1205.16, indicating a bearish trend. The MACD of -14.82 indicates Positive momentum. The RSI at 33.77 is Neutral, neither overbought nor oversold. The STOCH value of 10.12 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
5966	80 Outperform	¥6.05B	9.26		3.21%	6.58%	29.17%
5952	77 Outperform	¥2.18B	14.03		2.67%	1.63%	18.55%
5967	71 Outperform	¥13.31B	15.86		1.65%	0.17%	-16.55%
Sector *	64 Neutral	$10.73B	15.74	7.56%	2.01%	2.76%	-15.10%
5969	60 Neutral	¥2.36B	194.06		2.46%	-5.24%	-96.07%
5950	60 Neutral	¥2.87B	30.18		12.50%	4.35%	-68.73%
5990	51 Neutral	¥4.48B	13.84		3.61%	-4.17%	-175.55%