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Total Valuation
Lovable Marketing Group, Inc. has a market cap or net worth of ¥1.77B. The enterprise value is ¥2.36K.
Market Cap¥1.77B
Enterprise Value¥2.36K
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 0.31 and return on invested capital (ROIC) is 9.54%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.54%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee11.39M
Profits Per Employee576.52K
Employee Count231
Asset Turnover1.35
Inventory Turnover37.11
Valuation Ratios
The current PE Ratio of Lovable Marketing Group, Inc. is 872.5. Lovable Marketing Group, Inc.’s PEG ratio is 0.12.
PE Ratio872.5
PS Ratio0.62
PB Ratio3.80
Price to Fair Value3.80
Price to FCF-157.26
Price to Operating Cash Flow-968.85
PEG Ratio0.12
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 Profit1.23B
Operating Income160.35M
Pretax Income146.63M
Net Income133.18M
EBITDA217.76M
Earnings Per Share (EPS)107.34
Cash Flow
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.
Operating Cash Flow-1.89M
Free Cash Flow-10.33M
Free Cash Flow per Share-5.72
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
Beta0.16
52-Week Price Change-22.98%
50-Day Moving Average1.14K
200-Day Moving Average1.19K
Relative Strength Index (RSI)48.79
Average Volume (3m)21.01K
Important Dates
Lovable Marketing Group, Inc. upcoming earnings date is Dec 11, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateDec 11, 2026
Ex-Dividend Date―
Financial Position
Lovable Marketing Group, Inc. as a current ratio of 1.49, with Debt / Equity ratio of 168.30%
Current Ratio1.49
Quick Ratio1.46
Debt to Market Cap0.64
Net Debt to EBITDA0.77
Interest Coverage Ratio10.54
Taxes
In the past 12 months, Lovable Marketing Group, Inc. has paid 12.23M in taxes.
Income Tax12.23M
Effective Tax Rate0.08
Enterprise Valuation
Lovable Marketing Group, Inc. EV to EBITDA ratio is 8.23, with an EV/FCF ratio of -173.58.
EV to Sales0.68
EV to EBITDA8.23
EV to Free Cash Flow-173.58
EV to Operating Cash Flow-947.97
Balance Sheet
Lovable Marketing Group, Inc. has ¥1.23B in cash and marketable securities with ¥1.10B in debt, giving a net cash position of ¥131.73M billion.
Cash & Marketable Securities¥1.23B
Total Debt¥1.10B
Net Cash¥131.73M
Net Cash Per Share¥72.91
Tangible Book Value Per Share¥235.57
Margins
Gross margin is 41.88%, with operating margin of 6.10%, and net profit margin of 5.06%.
Gross Margin41.88%
Operating Margin6.10%
Pretax Margin5.57%
Net Profit Margin5.06%
EBITDA Margin8.28%
EBIT Margin6.10%
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 Forecast19.78%
EPS Growth Forecast-24.13%