Lobtex Co., Ltd. (TYO:5969)

Lobtex Statistics

Total Valuation

Lobtex has a market cap or net worth of JPY 2.43 billion. The enterprise value is 3.00 billion.

Market Cap	2.43B
Enterprise Value	3.00B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Lobtex has 1.87 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.87M
Shares Outstanding	1.87M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	19.99%
Owned by Institutions (%)	7.09%
Float	880,356

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-299.56
EV / Sales	0.53
EV / EBITDA	8.31
EV / EBIT	28.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.55.

Current Ratio	2.50
Quick Ratio	1.39
Debt / Equity	0.55
Debt / EBITDA	7.44
Debt / FCF	n/a
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-0.20%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	1.66%
Weighted Average Cost of Capital (WACC)	3.55%
Revenue Per Employee	30.12M
Profits Per Employee	-53,763
Employee Count	186
Asset Turnover	0.64
Inventory Turnover	1.66

Taxes

In the past 12 months, Lobtex has paid 117.00 million in taxes.

Income Tax	117.00M
Effective Tax Rate	109.35%

Stock Price Statistics

The stock price has increased by +5.78% in the last 52 weeks. The beta is 0.61, so Lobtex's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+5.78%
50-Day Moving Average	1,220.20
200-Day Moving Average	1,217.92
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	4,835

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 5.60 billion and -10.00 million in losses. Loss per share was -5.36.

Revenue	5.60B
Gross Profit	1.62B
Operating Income	104.00M
Pretax Income	107.00M
Net Income	-10.00M
EBITDA	360.50M
EBIT	104.00M
Loss Per Share	-5.36

Balance Sheet

The company has 2.11 billion in cash and 2.68 billion in debt, with a net cash position of -568.00 million or -304.17 per share.

Cash & Cash Equivalents	2.11B
Total Debt	2.68B
Net Cash	-568.00M
Net Cash Per Share	-304.17
Equity (Book Value)	4.90B
Book Value Per Share	2,621.77
Working Capital	3.38B

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 28.88%, with operating and profit margins of 1.86% and -0.18%.

Gross Margin	28.88%
Operating Margin	1.86%
Pretax Margin	1.91%
Profit Margin	-0.18%
EBITDA Margin	6.43%
EBIT Margin	1.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	30.00
Dividend Yield	2.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	2.42%
Earnings Yield	-0.41%
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	n/a
Graham Upside	n/a

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 2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	2