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

Lovable Marketing Group, Inc. (9254) Stock Statistics & Valuation Metrics

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Total Valuation

Lovable Marketing Group, Inc. has a market cap or net worth of ¥1.90B. The enterprise value is ¥1.98B.
Market Cap¥1.90B
Enterprise Value¥1.98B

Share Statistics

Lovable Marketing Group, Inc. has 1,806,775 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,806,775
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lovable Marketing Group, Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee14.07M
Profits Per Employee712.17K
Employee Count187
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Lovable Marketing Group, Inc. is 11.1. Lovable Marketing Group, Inc.’s PEG ratio is 0.00.
PE Ratio11.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Lovable Marketing Group, Inc. had revenue of 2.63B and earned 133.18M in profits. Earnings per share was 107.34.
Revenue2.63B
Gross Profit1.27B
Operating Income160.35M
Pretax Income146.63M
Net Income133.18M
EBITDA219.25M
Earnings Per Share (EPS)107.34

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Lovable Marketing Group, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change-17.80%
50-Day Moving Average1.26K
200-Day Moving Average1.36K
Relative Strength Index (RSI)44.80
Average Volume (3m)21.01K

Important Dates

Lovable Marketing Group, Inc. upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateDec 12, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date

Financial Position

Lovable Marketing Group, Inc. as a current ratio of ―, with Debt / Equity ratio of 258.80%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Lovable Marketing Group, Inc. has paid 12.23M in taxes.
Income Tax12.23M
Effective Tax Rate

Enterprise Valuation

Lovable Marketing Group, Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Lovable Marketing Group, Inc. has ¥911.00M in cash and marketable securities with ¥1.12B in debt, giving a net cash position of -¥207.00M billion.
Cash & Marketable Securities¥911.00M
Total Debt¥1.12B
Net Cash-¥207.00M
Net Cash Per Share-¥114.57
Tangible Book Value Per Share

Margins

Gross margin is 48.22%, with operating margin of ―, and net profit margin of ―.
Gross Margin48.22%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Lovable Marketing Group, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast21.68%
EPS Growth Forecast110.72%

Scores

Smart ScoreN/A
AI Score