Japan · Delayed Price · Currency is JPY Lobtex Statistics
Total Valuation
Lobtex has a market cap or net worth of JPY 2.23 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | +0.08% |
| Owned by Insiders (%) | 19.39% |
| Owned by Institutions (%) | 7.09% |
| Float | 890,756 |
Valuation Ratios
The trailing PE ratio is 11.04.
| PE Ratio | 11.04 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 15.16.
| EV / Earnings | 11.25 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 8.15 |
| EV / FCF | 15.16 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.33 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 15.41 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 30.34M |
| Profits Per Employee | 1.09M |
| Employee Count | 186 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Lobtex has paid 87.00 million in taxes.
| Income Tax | 87.00M |
| Effective Tax Rate | 30.10% |
Stock Price Statistics
The stock price has decreased by -0.58% 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 | -0.58% |
| 50-Day Moving Average | 1,201.56 |
| 200-Day Moving Average | 1,225.86 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 1,130 |
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 5.64 billion and earned 202.00 million in profits. Earnings per share was 108.20.
| Revenue | 5.64B |
| Gross Profit | 1.79B |
| Operating Income | 279.00M |
| Pretax Income | 289.00M |
| Net Income | 202.00M |
| EBITDA | 500.25M |
| EBIT | 279.00M |
| Earnings Per Share (EPS) | 108.20 |
Balance Sheet
The company has 2.27 billion in cash and 2.31 billion in debt, with a net cash position of -42.00 million or -22.49 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 2.31B |
| Net Cash | -42.00M |
| Net Cash Per Share | -22.49 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 2,692.54 |
| Working Capital | 3.16B |
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 | 221.25M |
| Net Borrowing | -356.00M |
| Free Cash Flow | 150.00M |
| FCF Per Share | 80.33 |
Margins
Gross margin is 31.63%, with operating and profit margins of 4.94% and 3.58%.
| Gross Margin | 31.63% |
| Operating Margin | 4.94% |
| Pretax Margin | 5.12% |
| Profit Margin | 3.58% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 4.94% |
| FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.55% |
| Earnings Yield | 9.05% |
| FCF Yield | 6.72% |
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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |