Lobtex Co., Ltd. (JP:5969)
:5969
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Lobtex Co., Ltd.
(5969)
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Rating:50Neutral
Price Target:
¥1,215.00
▼(-0.08% Downside)
Action:Reiterated
Date:05/13/26
The score is held back primarily by elevated valuation (P/E ~120) and inconsistent profitability/cash-flow execution despite a strong 2026 revenue rebound. Technicals are mixed with no clear bullish trend confirmation, and the dividend yield offers only modest support.
Positive Factors
Manageable leverage and declining debt
Debt reduction and a moderate debt-to-equity range (~0.62–0.79) materially lower refinancing and solvency risk over the medium term. A de-risked balance sheet gives management flexibility to fund capex, weather demand cycles, or pursue targeted investments without destabilizing liquidity.
Negative Factors
Volatile profitability and margin compression
Inconsistent margins and a decline in operating profit despite higher 2026 sales point to structural cost or mix issues. Ongoing margin volatility undermines earnings predictability and casts doubt on sustainable return generation absent clear operational fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage and declining debt
Debt reduction and a moderate debt-to-equity range (~0.62–0.79) materially lower refinancing and solvency risk over the medium term. A de-risked balance sheet gives management flexibility to fund capex, weather demand cycles, or pursue targeted investments without destabilizing liquidity.
Read all positive factors
Lobtex Co., Ltd. (5969) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.35B
Dividend Yield2.52%
Average Volume (3M)526.00
Price to Earnings (P/E)18.5
Beta (1Y)-0.10
Revenue Growth0.06%
EPS Growth58.92%
CountryJP
Employees190
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)6.28
Shares Outstanding2,000,000
10 Day Avg. Volume470
30 Day Avg. Volume526
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)0.46
Price to Sales (P/S)0.40
P/FCF Ratio15.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
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Lobtex Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.67B | 5.71B | 5.71B | 5.93B | 5.95B | 6.10B |
| Gross Profit | 1.62B | 1.63B | 1.63B | 1.84B | 1.98B | 1.92B |
| EBITDA | 340.43M | 405.00M | 431.18M | 538.05M | 645.61M | 556.55M |
| Net Income | 11.73M | 122.81M | 77.28M | 279.86M | 314.53M | 224.83M |
Balance Sheet | ||||||
| Total Assets | 8.48B | 8.42B | 8.61B | 9.28B | 8.89B | 8.41B |
| Cash, Cash Equivalents and Short-Term Investments | 2.18B | 1.98B | 2.29B | 2.79B | 2.93B | 2.86B |
| Total Debt | 2.67B | 2.63B | 2.98B | 3.30B | 3.11B | 2.90B |
| Total Liabilities | 3.71B | 3.46B | 3.77B | 4.19B | 4.14B | 3.94B |
| Stockholders Equity | 4.77B | 4.96B | 4.84B | 4.84B | 4.52B | 4.24B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 150.11M | 165.19M | -192.97M | -60.23M | 761.50M |
| Operating Cash Flow | 0.00 | 205.14M | 289.29M | 143.97M | 27.70M | 823.11M |
| Investing Cash Flow | 0.00 | -66.05M | -138.60M | -362.27M | -92.22M | -72.40M |
| Financing Cash Flow | 0.00 | -451.60M | -654.41M | 80.97M | 137.74M | -412.45M |
Lobtex Co., Ltd. Technical Analysis
Positive
1216.00
Price Trends
1230.09
Negative
1229.48
Negative
1204.28
Positive
Market Momentum
-6.30
Negative
49.93
Neutral
5.88
Positive
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 1216 is above the 20-day moving average (MA) of 1212.30, below the 50-day MA of 1230.09, and above the 200-day MA of 1204.28, indicating a neutral trend. The MACD of -6.30 indicates Negative momentum. The RSI at 49.93 is Neutral, neither overbought nor oversold. The STOCH value of 5.88 is Positive, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥5.95B | 8.66 | ― | 3.24% | -7.87% | -5.34% | |
66 Neutral | ¥4.49B | 76.06 | ― | 3.60% | 3.74% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥10.95B | 11.66 | ― | 2.20% | -3.03% | -11.74% | |
54 Neutral | ¥2.13B | 15.37 | ― | 2.75% | -3.74% | 3.75% | |
50 Neutral | ¥2.35B | 18.49 | ― | 2.52% | 0.06% | 58.92% | |
45 Neutral | ¥2.06B | -15.07 | ― | 12.63% | -1.26% | -98.48% |
* Industrials Sector Average
JP:5969
Lobtex Co., Ltd.
1,215.00
48.47
4.16%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.