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Lovable Marketing Group, Inc. (JP:9254)
:9254
Japanese Market

Lovable Marketing Group, Inc. (9254) Ratios

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Lovable Marketing Group, Inc. Ratios

JP:9254's free cash flow for Q3 2025 was ¥0.46. For the 2025 fiscal year, JP:9254's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.54- 1.65 1.97 2.18
Quick Ratio
1.52- 1.61 1.93 2.18
Cash Ratio
0.92- 1.11 1.15 1.29
Solvency Ratio
0.11- 0.07 0.10 0.06
Operating Cash Flow Ratio
0.00- 0.30 0.15 -0.30
Short-Term Operating Cash Flow Coverage
0.00- 0.60 0.29 -0.64
Net Current Asset Value
¥ 12.00M-¥ 44.05M¥ 316.00M¥ 412.53M
Leverage Ratios
Debt-to-Assets Ratio
0.56- 0.56 0.39 0.39
Debt-to-Equity Ratio
2.59- 3.57 1.00 1.03
Debt-to-Capital Ratio
0.72- 0.78 0.50 0.51
Long-Term Debt-to-Capital Ratio
0.55- 0.66 0.31 0.34
Financial Leverage Ratio
4.59- 6.38 2.55 2.64
Debt Service Coverage Ratio
0.33- 0.26 0.27 0.23
Interest Coverage Ratio
7.85- 18.88 19.32 18.33
Debt to Market Cap
0.74- 0.47 0.26 0.21
Interest Debt Per Share
905.25- 708.00 384.39 394.79
Net Debt to EBITDA
1.17- -0.11 -0.99 -2.10
Profitability Margins
Gross Profit Margin
48.22%-52.18%52.45%53.26%
EBIT Margin
5.40%-7.18%5.53%5.10%
EBITDA Margin
7.01%-8.55%6.59%5.72%
Operating Profit Margin
4.16%-6.35%5.53%4.86%
Pretax Profit Margin
3.98%-6.84%5.59%4.83%
Net Profit Margin
5.02%-3.36%3.46%2.68%
Continuous Operations Profit Margin
5.11%-3.57%3.73%2.96%
Net Income Per EBT
126.14%-49.10%62.00%55.51%
EBT Per EBIT
95.75%-107.77%101.01%99.52%
Return on Assets (ROA)
6.37%-4.20%4.41%3.14%
Return on Equity (ROE)
37.42%-26.83%11.25%8.31%
Return on Capital Employed (ROCE)
10.53%-16.32%12.04%9.68%
Return on Invested Capital (ROIC)
8.43%-5.61%5.86%4.45%
Return on Tangible Assets
6.99%-4.39%4.71%3.14%
Earnings Yield
8.38%-3.51%2.96%1.72%
Efficiency Ratios
Receivables Turnover
5.52- 5.68 5.10 0.00
Payables Turnover
21.11- 20.89 17.73 10.05
Inventory Turnover
59.21- 26.98 38.68 817.92
Fixed Asset Turnover
40.58- 22.13 34.00 17.04
Asset Turnover
1.27- 1.25 1.27 1.17
Working Capital Turnover Ratio
5.20- 3.78 2.85 2.59
Cash Conversion Cycle
55.03- 60.28 60.43 -35.88
Days of Sales Outstanding
66.16- 64.22 71.59 0.00
Days of Inventory Outstanding
6.16- 13.53 9.44 0.45
Days of Payables Outstanding
17.29- 17.47 20.59 36.33
Operating Cycle
72.32- 77.75 81.02 0.45
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 190.02 61.61 -124.98
Free Cash Flow Per Share
0.00- 186.23 56.88 -164.53
CapEx Per Share
0.00- 3.79 4.74 39.56
Free Cash Flow to Operating Cash Flow
0.00- 0.98 0.92 1.32
Dividend Paid and CapEx Coverage Ratio
0.00- 50.19 13.00 -3.16
Capital Expenditure Coverage Ratio
0.00- 50.19 13.00 -3.16
Operating Cash Flow Coverage Ratio
0.00- 0.27 0.16 -0.32
Operating Cash Flow to Sales Ratio
0.00- 0.12 0.05 -0.11
Free Cash Flow Yield
0.00%-12.37%3.93%-8.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.98- 28.52 33.77 58.23
Price-to-Sales (P/S) Ratio
0.60- 0.96 1.17 1.56
Price-to-Book (P/B) Ratio
3.50- 7.65 3.80 4.84
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 8.08 25.44 -11.13
Price-to-Operating Cash Flow Ratio
0.00- 7.92 23.48 -14.66
Price-to-Earnings Growth (PEG) Ratio
0.07- 1.23 0.93 -1.02
Price-to-Fair Value
3.50- 7.65 3.80 4.84
Enterprise Value Multiple
9.68- 11.10 16.77 25.21
Enterprise Value
1.70B- 2.05B 1.98B 2.38B
EV to EBITDA
9.65- 11.10 16.77 25.21
EV to Sales
0.68- 0.95 1.10 1.44
EV to Free Cash Flow
0.00- 8.00 24.02 -10.28
EV to Operating Cash Flow
0.00- 7.84 22.17 -13.53
Tangible Book Value Per Share
234.45- 168.87 335.23 391.60
Shareholders’ Equity Per Share
345.67- 196.69 380.85 378.75
Tax and Other Ratios
Effective Tax Rate
-0.28- 0.48 0.33 0.39
Revenue Per Share
2.01K- 1.57K 1.24K 1.17K
Net Income Per Share
101.04- 52.78 42.85 31.46
Tax Burden
1.26- 0.49 0.62 0.56
Interest Burden
0.74- 0.95 1.01 0.95
Research & Development to Revenue
<0.01- <0.01 <0.01 0.00
SG&A to Revenue
0.06- 0.07 0.10 0.00
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 1.77 1.44 -2.21
Currency in JPY