Japan · Delayed Price · Currency is JPY LOIVE Statistics
Total Valuation
LOIVE has a market cap or net worth of JPY 7.00 billion. The enterprise value is 10.32 billion.
| Market Cap | 7.00B |
| Enterprise Value | 10.32B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LOIVE has 12.63 million shares outstanding. The number of shares has increased by 8.91% in one year.
| Current Share Class | 12.63M |
| Shares Outstanding | 12.63M |
| Shares Change (YoY) | +8.91% |
| Shares Change (QoQ) | -17.71% |
| Owned by Insiders (%) | 63.34% |
| Owned by Institutions (%) | 10.33% |
| Float | 3.61M |
Valuation Ratios
The trailing PE ratio is 21.92.
| PE Ratio | 21.92 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.27 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 17.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.70 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | -6.87 |
| Interest Coverage | 9.09 |
Financial Efficiency
Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 16.41% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.04M |
| Profits Per Employee | 336,624 |
| Employee Count | 1,013 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 43.12 |
Taxes
In the past 12 months, LOIVE has paid 81.00 million in taxes.
| Income Tax | 81.00M |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has decreased by -56.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.79% |
| 50-Day Moving Average | 502.80 |
| 200-Day Moving Average | 701.70 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 15,550 |
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 12.20 billion and earned 341.00 million in profits. Earnings per share was 25.28.
| Revenue | 12.20B |
| Gross Profit | 4.37B |
| Operating Income | 591.00M |
| Pretax Income | 422.00M |
| Net Income | 341.00M |
| EBITDA | 1.13B |
| EBIT | 591.00M |
| Earnings Per Share (EPS) | 25.28 |
Balance Sheet
The company has 1.14 billion in cash and 4.46 billion in debt, with a net cash position of -3.33 billion or -263.34 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 4.46B |
| Net Cash | -3.33B |
| Net Cash Per Share | -263.34 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 175.77 |
| Working Capital | -1.30B |
Cash Flow
In the last 12 months, operating cash flow was 848.00 million and capital expenditures -1.50 billion, giving a free cash flow of -650.00 million.
| Operating Cash Flow | 848.00M |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 541.00M |
| Net Borrowing | 185.00M |
| Free Cash Flow | -650.00M |
| FCF Per Share | -51.47 |
Margins
Gross margin is 35.82%, with operating and profit margins of 4.85% and 2.80%.
| Gross Margin | 35.82% |
| Operating Margin | 4.85% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.80% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 4.85% |
| 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 | -8.91% |
| Shareholder Yield | -8.91% |
| Earnings Yield | 4.87% |
| FCF Yield | -9.29% |
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 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |