Japan · Delayed Price · Currency is JPY Lobtex Statistics
Total Valuation
Lobtex has a market cap or net worth of JPY 2.31 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Lobtex has 1.87 million shares outstanding.
| Current Share Class | 1.87M |
| Shares Outstanding | 1.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 19.99% |
| Owned by Institutions (%) | 7.09% |
| Float | 880,356 |
Valuation Ratios
The trailing PE ratio is 76.98.
| PE Ratio | 76.98 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 9.29.
| EV / Earnings | 87.97 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 19.26 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.42 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 7.86 |
| Debt / FCF | 10.05 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 30.73M |
| Profits Per Employee | 161,290 |
| Employee Count | 186 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Lobtex has paid 127.00 million in taxes.
| Income Tax | 127.00M |
| Effective Tax Rate | 80.89% |
Stock Price Statistics
The stock price has decreased by -0.24% in the last 52 weeks. The beta is 0.60, so Lobtex's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -0.24% |
| 50-Day Moving Average | 1,194.58 |
| 200-Day Moving Average | 1,215.18 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 595 |
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, Lobtex had revenue of JPY 5.72 billion and earned 30.00 million in profits. Earnings per share was 16.07.
| Revenue | 5.72B |
| Gross Profit | 1.64B |
| Operating Income | 137.00M |
| Pretax Income | 157.00M |
| Net Income | 30.00M |
| EBITDA | 363.00M |
| EBIT | 137.00M |
| Earnings Per Share (EPS) | 16.07 |
Balance Sheet
The company has 2.52 billion in cash and 2.85 billion in debt, with a net cash position of -329.00 million or -176.18 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 2.85B |
| Net Cash | -329.00M |
| Net Cash Per Share | -176.18 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 2,611.65 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 372.00 million and capital expenditures -88.00 million, giving a free cash flow of 284.00 million.
| Operating Cash Flow | 372.00M |
| Capital Expenditures | -88.00M |
| Free Cash Flow | 284.00M |
| FCF Per Share | 152.08 |
Margins
Gross margin is 28.76%, with operating and profit margins of 2.40% and 0.52%.
| Gross Margin | 28.76% |
| Operating Margin | 2.40% |
| Pretax Margin | 2.75% |
| Profit Margin | 0.52% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 2.40% |
| FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 186.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.43% |
| Earnings Yield | 1.30% |
| FCF Yield | 12.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Lobtex has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |