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Lovable Marketing Group, Inc. (JP:9254)
:9254
Japanese Market
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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 ¥1.76B. The enterprise value is ¥2.04B.
Market Cap¥1.76B
Enterprise Value¥2.04B

Share Statistics

Lovable Marketing Group, Inc. has 1,446,775 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,446,775
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lovable Marketing Group, Inc.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 5.61%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.61%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee11.56M
Profits Per Employee790.82K
Employee Count187
Asset Turnover1.25
Inventory Turnover26.98

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio38.6
PS Ratio0.00
PB Ratio5.84
Price to Fair Value7.65
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.78

Income Statement

In the last 12 months, Lovable Marketing Group, Inc. had revenue of 2.16B and earned 72.61M in profits. Earnings per share was 53.22.
Revenue2.16B
Gross Profit1.13B
Operating Income137.22M
Pretax Income147.88M
Net Income72.61M
EBITDA184.80M
Earnings Per Share (EPS)53.22

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

Beta0.08
52-Week Price Change-12.61%
50-Day Moving Average1.41K
200-Day Moving Average1.43K
Relative Strength Index (RSI)56.72
Average Volume (3m)5.50K

Important Dates

Lovable Marketing Group, Inc. upcoming earnings date is Sep 12, 2025, TBA (Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend Date

Financial Position

Lovable Marketing Group, Inc. as a current ratio of 1.65, with Debt / Equity ratio of 342.24%
Current Ratio1.65
Quick Ratio1.61
Debt to Market Cap0.47
Net Debt to EBITDA-0.11
Interest Coverage Ratio18.88

Taxes

In the past 12 months, Lovable Marketing Group, Inc. has paid 70.73M in taxes.
Income Tax70.73M
Effective Tax Rate0.48

Enterprise Valuation

Lovable Marketing Group, Inc. EV to EBITDA ratio is 11.10, with an EV/FCF ratio of 8.00.
EV to Sales0.95
EV to EBITDA11.10
EV to Free Cash Flow8.00
EV to Operating Cash Flow7.84

Balance Sheet

Lovable Marketing Group, Inc. has ¥750.63M in cash and marketable securities with ¥552.23M in debt, giving a net cash position of -¥198.40M billion.
Cash & Marketable Securities¥750.63M
Total Debt¥552.23M
Net Cash-¥198.40M
Net Cash Per Share-¥137.13
Tangible Book Value Per Share¥168.87

Margins

Gross margin is 49.75%, with operating margin of 6.35%, and net profit margin of 3.36%.
Gross Margin49.75%
Operating Margin6.35%
Pretax Margin6.84%
Net Profit Margin3.36%
EBITDA Margin8.55%
EBIT Margin7.18%

Analyst Forecast

The average price target for Lovable Marketing Group, Inc. is ¥1,513.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,513.00
Price Target Upside5.44% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score70.4
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