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Lobtex Co., Ltd.

Lobtex Co., Ltd.

5969.T
Lobtex Co., Ltd.JP flagTokyo Stock Exchange
1,184.00
JPY
-10.00
- -
2.21BMarket Cap

Total Valuation

Lobtex Co., Ltd. carries a market capitalization of 2.21B, placing it among publicly traded companies globally. Its enterprise value stands at 2.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.21B
Enterprise Value2.90B

Share Statistics

Lobtex Co., Ltd. currently has 1.87M shares outstanding.

Shares Outstanding1.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lobtex Co., Ltd. trades at a trailing price-to-earnings ratio of 12.79. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 0.56.

PE Ratio12.79
PS Ratio0.77
PB Ratio0.56
P/TBV Ratio0.49
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Lobtex Co., Ltd. trades at an EV/EBITDA multiple of 13.91 and an EV/FCF ratio of 317.65. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.91 provides insight into valuation relative to core operating earnings.

EV / Sales0.94
EV / EBITDA13.91
EV / EBIT13.91
EV / FCF317.65

Financial Position

Lobtex Co., Ltd. maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.84, indicating elevated leverage, while an interest coverage ratio of 16.48 demonstrates strong ability to service its debt obligations.

Current Ratio2.51
Quick Ratio1.12
Debt / Equity67.84
Debt / EBITDA15.82
Interest Coverage16.48

Financial Efficiency

Lobtex Co., Ltd. posts a return on equity of 4.51 and a return on invested capital of 1.85.

Return on Equity (ROE)4.51
Return on Assets (ROA)2.03
Return on Invested Capital (ROIC)1.85
Return on Capital Employed (ROCE)2.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.97

Taxes

Over the trailing twelve months, Lobtex Co., Ltd. has paid 77.55M in income taxes, reflecting an effective tax rate of 27.81.

Income Tax77.55M
Effective Tax Rate27.81

Stock Price Statistics

Lobtex Co., Ltd.'s stock has declined approximately -4.20712% over the past 52 weeks. The 50-day moving average sits at 1,207.88, while the 200-day moving average is 1,220.72.

Beta (5Y)N/A
52-Week Price Change-4.20712%
50-Day Moving Average1,207.88
200-Day Moving Average1,220.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lobtex Co., Ltd. generated 3.10B in revenue and converted that into 186.76M in net income, yielding earnings per share of 107.80. EBITDA reached 208.73M, while operating income came in at 208.73M.

Revenue3.10B
Gross Profit997.26M
Operating Income208.73M
Pretax Income278.85M
Net Income186.76M
EBITDA208.73M
EBIT208.73M
Earnings Per Share (EPS)107.80

Balance Sheet

Lobtex Co., Ltd. holds 2.79B in cash and equivalents against 3.30B in total debt, resulting in a net debt position of 515.10M. Total book value stands at 4.24B, with working capital of 3.76B providing operational flexibility.

Cash & Cash Equivalents2.79B
Total Debt3.30B
Net Debt515.10M
Equity (Book Value)4.24B
Book Value Per Share2,272.02
Working Capital3.76B

Margins

Lobtex Co., Ltd. operates with a gross margin of 32.13, reflecting its pricing power and cost economics. The operating margin of 6.73 and net profit margin of 6.02 provide insight into operational efficiency.

Gross Margin32.13
Operating Margin6.73
Pretax Margin8.99
Profit Margin6.02
EBITDA Margin6.73

Stock Splits

Lobtex Co., Ltd.'s most recent stock split took place on December 29, 2022 with a 1:2 split ratio.

Last Split Date12/29/2022
Split Ratio1:2

Scores

Lobtex Co., Ltd. posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.73