Japan · Delayed Price · Currency is JPY LOIVE Statistics
Total Valuation
LOIVE has a market cap or net worth of JPY 6.29 billion. The enterprise value is 8.70 billion.
| Market Cap | 6.29B |
| Enterprise Value | 8.70B |
Important Dates
The next confirmed earnings date is 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 8.71% 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 (%) | 12.36% |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 19.46.
| PE Ratio | 19.46 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.36 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 12.03 |
| EV / FCF | n/a |
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 | 11.27M |
| Profits Per Employee | 338,598 |
| Employee Count | 1,013 |
| 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 -63.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.60% |
| 50-Day Moving Average | 491.18 |
| 200-Day Moving Average | 758.60 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 9,415 |
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 | 5.45% |
| FCF Yield | -10.33% |
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 |