Lovable Marketing Group, Inc. (9254) AI Stock Analysis

• Market Cap: ¥1.90B
• Dividend Yield: N/A
• Average Volume (3M): 21.01K
• Price to Earnings (P/E): 48.5
• Beta (1Y): 0.18
• Revenue Growth: 21.68%
• EPS Growth: 110.72%
• Country: JP
• Employees: 187
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 5.94
• Shares Outstanding: 1,806,775
• 10 Day Avg. Volume: 2,940
• 30 Day Avg. Volume: 21,010
• PEG Ratio: 0.12
• Price to Book (P/B): 3.80
• Price to Sales (P/S): 0.62
• P/FCF Ratio: -157.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ¥1,253.00 ▲(3.47% Upside)
• Action: Downgraded Date: 12/19/25
• Date: Action: Downgraded 12/19/25

The overall stock score for Lovable Marketing Group, Inc. is primarily influenced by its solid financial performance, despite challenges with cash flow and leverage. The technical analysis indicates a bearish trend, which negatively impacts the score. The valuation is reasonable, providing some support to the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term stability and shareholder value.

Profitability

Strong profit margins reflect effective cost control and pricing power, which support sustainable earnings and competitive positioning.

Return on Equity

High return on equity suggests efficient management and the ability to generate returns on investments, enhancing investor confidence.

Negative Factors

High Leverage

High leverage increases financial risk and can limit operational flexibility, potentially impacting long-term growth and stability.

Negative Cash Flows

Negative cash flows can strain liquidity and hinder the company's ability to invest in growth or weather economic downturns.

Operational Efficiency

Suboptimal operational efficiency can limit profitability and competitive advantage, necessitating strategic improvements for long-term success.

Lovable Marketing Group, Inc. Business Overview & Revenue Model

Company Description

Lovable Marketing Group, Inc. is a dynamic marketing agency focused on providing innovative solutions in the digital marketing sector. The company specializes in areas such as social media marketing, search engine optimization (SEO), content creation, and brand development. By leveraging cutting-edge technology and data-driven strategies, Lovable Marketing Group aims to enhance brand visibility and engagement for its diverse clientele across various industries.

How the Company Makes Money

Lovable Marketing Group generates revenue primarily through service-based contracts with clients, which include monthly retainers for ongoing marketing services, project-based fees for specific campaigns, and performance-based incentives tied to client success metrics. Key revenue streams include digital advertising management, social media strategy development, and SEO services. The company also collaborates with technology partners to offer bundled services, creating additional revenue opportunities through cross-selling and upselling to existing clients. By building long-term relationships with clients and continuously adapting to market trends, Lovable Marketing Group effectively maximizes its earnings potential.

Lovable Marketing Group, Inc. Financial Statement Overview

Summary

Lovable Marketing Group, Inc. demonstrates solid revenue growth and profitability, but faces challenges with high leverage and negative cash flows. The company should focus on improving operational efficiency and cash flow management to enhance financial stability and reduce risk.

Income Statement

Lovable Marketing Group, Inc. has shown consistent revenue growth over the years, with a notable 4.56% increase in the latest period. The company maintains healthy gross and net profit margins, indicating efficient cost management and profitability. However, the EBIT and EBITDA margins suggest room for improvement in operational efficiency.

Balance Sheet

The company has a relatively high debt-to-equity ratio, which could pose financial risks if not managed carefully. However, the return on equity is strong, reflecting effective use of shareholder funds. The equity ratio indicates a moderate level of financial stability.

Cash Flow

The cash flow situation is concerning, with negative operating and free cash flows in the latest period. This could impact the company's ability to fund operations and growth without external financing. The free cash flow to net income ratio is unfavorable, highlighting potential liquidity issues.

Breakdown	Oct 2025	Oct 2024	Sep 2023	Mar 2023	Mar 2022
Income Statement
Total Revenue	2.63B	2.16B	1.76B	1.65B	1.39B
Gross Profit	1.23B	1.11B	879.32M	880.77M	808.84M
EBITDA	217.76M	166.86M	60.12M	94.58M	207.13M
Net Income	133.18M	72.61M	16.78M	44.35M	91.22M
Balance Sheet
Total Assets	1.96B	1.73B	1.41B	1.41B	1.33B
Cash, Cash Equivalents and Short-Term Investments	870.70M	986.41M	668.15M	750.63M	863.91M
Total Debt	1.04B	970.51M	551.93M	552.23M	419.91M
Total Liabilities	1.49B	1.42B	830.88M	858.68M	862.00M
Stockholders Equity	427.66M	270.58M	552.17M	534.00M	450.31M
Cash Flow
Free Cash Flow	-10.33M	256.20M	47.82M	-231.97M	226.96M
Operating Cash Flow	-1.89M	261.41M	52.12M	-176.20M	227.18M
Investing Cash Flow	-112.32M	-9.42M	-135.17M	-108.74M	13.77M
Financing Cash Flow	-6.13M	65.36M	-302.00K	171.66M	182.74M

Lovable Marketing Group, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1211.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9254, the sentiment is Negative. The current price of 1211 is above the 20-day moving average (MA) of 1189.10, above the 50-day MA of 1179.60, and below the 200-day MA of 1322.08, indicating a bearish trend. The MACD of -6.16 indicates Positive momentum. The RSI at 44.94 is Neutral, neither overbought nor oversold. The STOCH value of 17.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9254.

Lovable Marketing Group, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7067	69 Neutral	¥1.56B	62.94	―	1.00%	5.79%	-30.56%
9466	63 Neutral	¥3.18B	8.14	―	6.49%	-13.21%	103.94%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
7069	60 Neutral	¥3.25B	7.59	―	―	-4.44%	―
9254	58 Neutral	¥1.90B	48.48	―	―	21.68%	110.72%
4170	55 Neutral	¥2.74B	98.58	―	―	-3.17%	-535.65%
6573	43 Neutral	¥2.19B	-8.46	―	―	7.13%	56.87%