Japan · Delayed Price · Currency is JPY Lobtex Statistics
Total Valuation
Lobtex has a market cap or net worth of JPY 2.24 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Lobtex has 1.87 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.87M |
| Shares Outstanding | 1.87M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 19.39% |
| Owned by Institutions (%) | 7.09% |
| Float | 890,756 |
Valuation Ratios
The trailing PE ratio is 18.38.
| PE Ratio | 18.38 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 14.95 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 19.30.
| EV / Earnings | 23.74 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 15.91 |
| EV / FCF | 19.30 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.44 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | 17.52 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 30.70M |
| Profits Per Employee | 655,914 |
| Employee Count | 186 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Lobtex has paid 68.00 million in taxes.
| Income Tax | 68.00M |
| Effective Tax Rate | 35.79% |
Stock Price Statistics
The stock price has increased by +0.50% in the last 52 weeks. The beta is 0.59, so Lobtex's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +0.50% |
| 50-Day Moving Average | 1,271.86 |
| 200-Day Moving Average | 1,228.90 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 565 |
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 5.71 billion and earned 122.00 million in profits. Earnings per share was 65.33.
| Revenue | 5.71B |
| Gross Profit | 1.70B |
| Operating Income | 182.00M |
| Pretax Income | 190.00M |
| Net Income | 122.00M |
| EBITDA | 404.00M |
| EBIT | 182.00M |
| Earnings Per Share (EPS) | 65.33 |
Balance Sheet
The company has 1.98 billion in cash and 2.63 billion in debt, with a net cash position of -653.00 million or -349.68 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 2.63B |
| Net Cash | -653.00M |
| Net Cash Per Share | -349.68 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 2,656.63 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 205.00 million and capital expenditures -55.00 million, giving a free cash flow of 150.00 million.
| Operating Cash Flow | 205.00M |
| Capital Expenditures | -55.00M |
| Depreciation & Amortization | 222.00M |
| Net Borrowing | -356.00M |
| Free Cash Flow | 150.00M |
| FCF Per Share | 80.33 |
Margins
Gross margin is 29.84%, with operating and profit margins of 3.19% and 2.14%.
| Gross Margin | 29.84% |
| Operating Margin | 3.19% |
| Pretax Margin | 3.33% |
| Profit Margin | 2.14% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 3.19% |
| FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.90% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 5.44% |
| FCF Yield | 6.69% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |