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

LOIVE Statistics

Total Valuation

LOIVE has a market cap or net worth of JPY 6.11 billion. The enterprise value is 8.52 billion.

Market Cap	6.11B
Enterprise Value	8.52B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

LOIVE has 12.63 million shares outstanding. The number of shares has increased by 8.71% in one year.

Current Share Class	12.63M
Shares Outstanding	12.63M
Shares Change (YoY)	+8.71%
Shares Change (QoQ)	+23.01%
Owned by Insiders (%)	64.05%
Owned by Institutions (%)	12.14%
Float	3.52M

Valuation Ratios

The trailing PE ratio is 18.91.

PE Ratio	18.91
Forward PE	n/a
PS Ratio	0.54
PB Ratio	2.61
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	7.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -13.11.

EV / Earnings	24.85
EV / Sales	0.75
EV / EBITDA	6.99
EV / EBIT	11.79
EV / FCF	-13.11

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.52.

Current Ratio	0.81
Quick Ratio	0.62
Debt / Equity	1.52
Debt / EBITDA	2.93
Debt / FCF	-5.49
Interest Coverage	11.66

Financial Efficiency

Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	17.23%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	13.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.07M
Profits Per Employee	452,507
Employee Count	758
Asset Turnover	1.34
Inventory Turnover	54.67

Taxes

In the past 12 months, LOIVE has paid 212.00 million in taxes.

Income Tax	212.00M
Effective Tax Rate	38.20%

Stock Price Statistics

The stock price has decreased by -64.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.60%
50-Day Moving Average	524.14
200-Day Moving Average	869.03
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	19,255

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 11.42 billion and earned 343.00 million in profits. Earnings per share was 25.59.

Revenue	11.42B
Gross Profit	4.10B
Operating Income	723.00M
Pretax Income	555.00M
Net Income	343.00M
EBITDA	1.22B
EBIT	723.00M
Earnings Per Share (EPS)	25.59

Balance Sheet

The company has 1.16 billion in cash and 3.57 billion in debt, with a net cash position of -2.41 billion or -190.82 per share.

Cash & Cash Equivalents	1.16B
Total Debt	3.57B
Net Cash	-2.41B
Net Cash Per Share	-190.82
Equity (Book Value)	2.35B
Book Value Per Share	182.06
Working Capital	-677.00M

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	496.00M
Net Borrowing	185.00M
Free Cash Flow	-650.00M
FCF Per Share	-51.47

Margins

Gross margin is 35.86%, with operating and profit margins of 6.33% and 3.00%.

Gross Margin	35.86%
Operating Margin	6.33%
Pretax Margin	4.86%
Profit Margin	3.00%
EBITDA Margin	10.67%
EBIT Margin	6.33%
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	-8.71%
Shareholder Yield	-8.71%
Earnings Yield	5.61%
FCF Yield	-10.63%

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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	6