Lovable Marketing Group,inc. (TYO:9254)
1,118.00
-2.00 (-0.18%)
Aug 25, 2026, 3:30 PM JST
TYO:9254 Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Mar '26 Mar 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '23 Mar 31, 2023 |
| 1,796 | 1,908 | 1,624 | 1,843 | 2,093 | 2,650 | |
Market Cap Growth | -0.55% | 17.50% | -11.86% | -11.99% | -21.02% | 5.99% |
Enterprise Value | 2,347 | 1,807 | 1,868 | 1,683 | 1,988 | 2,589 |
Last Close Price | 1120.00 | 1191.00 | 1309.00 | 1505.00 | 1447.00 | 1832.00 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Mar '26 Mar 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '23 Mar 31, 2023 |
PE Ratio | 12.71 | 15.47 | 12.21 | 25.59 | 33.77 | 60.24 |
PS Ratio | 0.63 | 0.67 | 0.62 | 0.85 | 1.17 | 1.60 |
PB Ratio | 1.82 | 1.94 | 3.51 | 6.06 | 3.65 | 4.81 |
P/TBV Ratio | 12.30 | 13.07 | 6.37 | 9.40 | 4.52 | 4.97 |
P/FCF Ratio | - | - | - | 7.20 | 25.44 | - |
P/OCF Ratio | 748.52 | 795.08 | - | 7.06 | 23.49 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Mar '26 Mar 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '23 Mar 31, 2023 |
EV/Sales Ratio | 0.83 | 0.64 | 0.71 | 0.78 | 1.11 | 1.57 |
EV/EBITDA Ratio | 11.10 | 8.55 | 8.61 | 10.20 | 16.87 | 29.10 |
EV/EBIT Ratio | 16.01 | 12.32 | 11.68 | 12.28 | 20.09 | 32.37 |
EV/FCF Ratio | - | - | - | 6.57 | 24.17 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Mar '26 Mar 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '23 Mar 31, 2023 |
Debt / Equity Ratio | 1.55 | 1.55 | 2.23 | 3.17 | 0.96 | 1.00 |
Debt / EBITDA Ratio | 7.22 | 7.22 | 4.76 | 5.85 | 4.68 | 6.19 |
Debt / FCF Ratio | - | - | - | 3.77 | 6.70 | - |
Net Debt / Equity Ratio | 0.53 | 0.53 | 0.35 | -0.07 | -0.20 | -0.36 |
Net Debt / EBITDA Ratio | 2.47 | 2.47 | 0.76 | -0.13 | -0.99 | -2.24 |
Net Debt / FCF Ratio | - | - | -18.22 | -0.08 | -1.42 | 0.86 |
Asset Turnover | - | - | 1.44 | 1.38 | - | 1.21 |
Inventory Turnover | - | - | 36.29 | 34.47 | - | - |
Quick Ratio | 1.34 | 1.34 | 1.38 | 1.54 | 1.86 | 2.09 |
Current Ratio | 1.45 | 1.45 | 1.50 | 1.65 | 1.97 | 2.18 |
Return on Equity (ROE) | - | - | 34.94% | 17.33% | - | 9.47% |
Return on Assets (ROA) | - | - | 5.49% | 5.47% | - | 3.65% |
Return on Invested Capital (ROIC) | 12.54% | 13.73% | 32.27% | 19.30% | 16.34% | 26.54% |
Return on Capital Employed (ROCE) | 8.10% | 8.10% | 17.30% | 16.30% | 12.00% | 9.70% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Mar '26 Mar 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '23 Mar 31, 2023 |
Earnings Yield | 6.87% | 6.46% | 8.19% | 3.91% | 2.96% | 1.66% |
FCF Yield | - | - | -0.55% | 13.89% | 3.93% | -8.71% |
Buyback Yield / Dilution | -6.86% | -11.05% | 9.97% | 5.26% | -2.46% | -11.78% |