LOIVE Co.,Ltd. (TYO:352A)

LOIVE Statistics

Total Valuation

LOIVE has a market cap or net worth of JPY 8.92 billion. The enterprise value is 11.41 billion.

Market Cap	8.92B
Enterprise Value	11.41B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

LOIVE has 12.63 million shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	12.63M
Shares Outstanding	12.63M
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	38.62%
Owned by Institutions (%)	12.48%
Float	6.73M

Valuation Ratios

The trailing PE ratio is 70.97.

PE Ratio	70.97
Forward PE	n/a
PS Ratio	0.84
PB Ratio	4.02
P/TBV Ratio	4.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	91.26
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	20.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.67.

Current Ratio	0.90
Quick Ratio	0.67
Debt / Equity	1.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	9.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.96M
Profits Per Employee	164,908
Employee Count	758
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LOIVE has paid 323.00 million in taxes.

Income Tax	323.00M
Effective Tax Rate	72.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	956.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.63
Average Volume (20 Days)	29,285

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LOIVE had revenue of JPY 10.58 billion and earned 125.00 million in profits. Earnings per share was 9.95.

Revenue	10.58B
Gross Profit	3.70B
Operating Income	561.00M
Pretax Income	448.00M
Net Income	125.00M
EBITDA	n/a
EBIT	561.00M
Earnings Per Share (EPS)	9.95

Balance Sheet

The company has 1.21 billion in cash and 3.70 billion in debt, with a net cash position of -2.49 billion or -197.23 per share.

Cash & Cash Equivalents	1.21B
Total Debt	3.70B
Net Cash	-2.49B
Net Cash Per Share	-197.23
Equity (Book Value)	2.22B
Book Value Per Share	174.00
Working Capital	-337.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.95%, with operating and profit margins of 5.30% and 1.18%.

Gross Margin	34.95%
Operating Margin	5.30%
Pretax Margin	4.23%
Profit Margin	1.18%
EBITDA Margin	n/a
EBIT Margin	5.30%
FCF Margin	n/a

Dividends & Yields

LOIVE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.02%
Shareholder Yield	-2.02%
Earnings Yield	1.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LOIVE has an Altman Z-Score of 2.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	1