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Lovable Marketing Group,inc.

Lovable Marketing Group,inc.

9254.T
Lovable Marketing Group,inc.JP flagTokyo Stock Exchange
1,149.00
JPY
-16.00
- -
1.52BMarket Cap

Total Valuation

Lovable Marketing Group,inc. carries a market capitalization of 1.52B, placing it among publicly traded companies globally. Its enterprise value stands at 2.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.52B
Enterprise Value2.05B

Share Statistics

Lovable Marketing Group,inc. currently has 1.45M shares outstanding.

Shares Outstanding1.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lovable Marketing Group,inc. trades at a trailing price-to-earnings ratio of 42.04. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 8.59.

PE Ratio42.04
PS Ratio1.26
PB Ratio8.59
P/TBV Ratio4.83
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Lovable Marketing Group,inc. trades at an EV/EBITDA multiple of 23.77 and an EV/FCF ratio of 687.22. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.77 provides insight into valuation relative to core operating earnings.

EV / Sales1.20
EV / EBITDA23.77
EV / EBIT23.77
EV / FCF687.22

Financial Position

Lovable Marketing Group,inc. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.36, indicating elevated leverage, while an interest coverage ratio of 18.39 demonstrates strong ability to service its debt obligations.

Current Ratio2.01
Quick Ratio1.17
Debt / Equity108.36
Debt / EBITDA6.74
Interest Coverage18.39

Financial Efficiency

Lovable Marketing Group,inc. posts a return on equity of 22.83 and a return on invested capital of 5.53.

Return on Equity (ROE)22.83
Return on Assets (ROA)4.12
Return on Invested Capital (ROIC)5.53
Return on Capital Employed (ROCE)6.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover79.33

Taxes

Over the trailing twelve months, Lovable Marketing Group,inc. has paid 32.11M in income taxes, reflecting an effective tax rate of 36.38.

Income Tax32.11M
Effective Tax Rate36.38

Stock Price Statistics

Lovable Marketing Group,inc.'s stock has declined approximately -17.21902% over the past 52 weeks. The 50-day moving average sits at 1,135.72, while the 200-day moving average is 1,213.61.

Beta (5Y)N/A
52-Week Price Change-17.21902%
50-Day Moving Average1,135.72
200-Day Moving Average1,213.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lovable Marketing Group,inc. generated 1.71B in revenue and converted that into 51.26M in net income, yielding earnings per share of 38.95. EBITDA reached 86.32M, while operating income came in at 86.32M.

Revenue1.71B
Gross Profit910.55M
Operating Income86.32M
Pretax Income88.25M
Net Income51.26M
EBITDA86.32M
EBIT86.32M
Earnings Per Share (EPS)38.95

Balance Sheet

Lovable Marketing Group,inc. holds 705.66M in cash and equivalents against 581.67M in total debt, resulting in a net debt position of -123.99M. Total book value stands at 250.93M, with working capital of 612.42M providing operational flexibility.

Cash & Cash Equivalents705.66M
Total Debt581.67M
Net Debt-123.99M
Equity (Book Value)250.93M
Book Value Per Share174.09
Working Capital612.42M

Margins

Lovable Marketing Group,inc. operates with a gross margin of 53.33, reflecting its pricing power and cost economics. The operating margin of 5.06 and net profit margin of 3.00 provide insight into operational efficiency.

Gross Margin53.33
Operating Margin5.06
Pretax Margin5.17
Profit Margin3.00
EBITDA Margin5.06

Scores

Lovable Marketing Group,inc. posts an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.41