Lovable Marketing Group,inc. (TYO:9254)

TYO:9254 Statistics

Total Valuation

TYO:9254 has a market cap or net worth of JPY 1.84 billion. The enterprise value is 1.74 billion.

Market Cap	1.84B
Enterprise Value	1.74B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:9254 has 1.60 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	1.60M
Shares Outstanding	1.60M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+25.58%
Owned by Insiders (%)	25.63%
Owned by Institutions (%)	17.39%
Float	57,049

Valuation Ratios

The trailing PE ratio is 11.49.

PE Ratio	11.49
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.90
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.00
EV / Sales	0.65
EV / EBITDA	7.25
EV / EBIT	9.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.13.

Current Ratio	1.89
Quick Ratio	1.76
Debt / Equity	1.13
Debt / EBITDA	4.54
Debt / FCF	n/a
Interest Coverage	11.73

Financial Efficiency

Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 22.49%.

Return on Equity (ROE)	20.72%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	22.49%
Return on Capital Employed (ROCE)	11.94%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	11.39M
Profits Per Employee	565,401
Employee Count	237
Asset Turnover	1.30
Inventory Turnover	62.09

Taxes

In the past 12 months, TYO:9254 has paid 10.00 million in taxes.

Income Tax	10.00M
Effective Tax Rate	6.90%

Stock Price Statistics

The stock price has decreased by -14.13% in the last 52 weeks. The beta is 0.09, so TYO:9254's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-14.13%
50-Day Moving Average	1,173.96
200-Day Moving Average	1,316.13
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	1,820

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, TYO:9254 had revenue of JPY 2.70 billion and earned 134.00 million in profits. Earnings per share was 100.09.

Revenue	2.70B
Gross Profit	1.30B
Operating Income	176.00M
Pretax Income	145.00M
Net Income	134.00M
EBITDA	240.25M
EBIT	176.00M
Earnings Per Share (EPS)	100.09

Balance Sheet

The company has 1.23 billion in cash and 1.09 billion in debt, with a net cash position of 138.00 million or 86.13 per share.

Cash & Cash Equivalents	1.23B
Total Debt	1.09B
Net Cash	138.00M
Net Cash Per Share	86.13
Equity (Book Value)	968.00M
Book Value Per Share	597.13
Working Capital	901.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	64.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.24%, with operating and profit margins of 6.52% and 4.96%.

Gross Margin	48.24%
Operating Margin	6.52%
Pretax Margin	5.37%
Profit Margin	4.96%
EBITDA Margin	8.90%
EBIT Margin	6.52%
FCF Margin	n/a

Dividends & Yields

TYO:9254 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	0.39%
Earnings Yield	7.27%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:9254 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	4