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

Lovable Marketing Group, Inc. has a market cap or net worth of ¥1.86B. The enterprise value is ¥1.37B.

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

Lovable Marketing Group, Inc.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 9.54%.

The current PE Ratio of Lovable Marketing Group, Inc. is 10.9. Lovable Marketing Group, Inc.’s PEG ratio is 0.12.

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.

In the last 12 months, operating cash flow was -1.89M and capital expenditures -8.44M, giving a free cash flow of -10.33M billion.

Lovable Marketing Group, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Lovable Marketing Group, Inc. upcoming earnings date is Dec 11, 2026, TBA (Confirmed).

Lovable Marketing Group, Inc. as a current ratio of 1.49, with Debt / Equity ratio of 117.92%

In the past 12 months, Lovable Marketing Group, Inc. has paid 12.23M in taxes.

Lovable Marketing Group, Inc. EV to EBITDA ratio is 8.23, with an EV/FCF ratio of -173.58.

Lovable Marketing Group, Inc. has ¥870.70M in cash and marketable securities with ¥1.04B in debt, giving a net cash position of -¥168.59M billion.

Gross margin is 46.64%, with operating margin of 6.10%, and net profit margin of 5.06%.

The average price target for Lovable Marketing Group, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―