LOIVE Co., Ltd.

LOIVE Co., Ltd.

TTSE:352A
553.00
JPY
+16.00
(+2.98%)
12.87BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of September 30, 2025, LOIVE Co., Ltd. carries a market capitalization of 12.87B, placing it among publicly traded companies globally. Its enterprise value stands at 15.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.87B
Enterprise Value15.60B

Important Dates

LOIVE Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of September 30, 2025, LOIVE Co., Ltd. has 12.63M shares outstanding.

Shares Outstanding12.63M

Valuation Ratios

These figures are as of September 30, 2025.

PB Ratio6.55
P/TBV Ratio6.66

Financial Position

As of September 30, 2025, LOIVE Co., Ltd. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.88
Quick Ratio0.38
Debt / Equity198.41

Financial Efficiency

These figures cover the twelve months ended September 30, 2025.

Employee Count709.00

Taxes

JPY

Over the twelve months ended September 30, 2025, LOIVE Co., Ltd. recorded 280.51M in income tax expense.

Income Tax280.51M

Stock Price Statistics

JPY

As of the close on October 23, 2026, LOIVE Co., Ltd.'s stock has declined approximately 45.78% over the past 52 weeks. The 50-day moving average sits at 538.74, while the 200-day moving average is 621.70.

52-Week Price Change-45.78%
50-Day Moving Average538.74
200-Day Moving Average621.70

Balance Sheet

JPY

As of September 30, 2025, LOIVE Co., Ltd. holds 1.16B in cash and equivalents against 3.90B in total debt, resulting in a net debt position of 2.73B. Total book value stands at 1.96B, with working capital of -349.09M providing operational flexibility.

Cash & Cash Equivalents1.16B
Total Debt3.90B
Net Debt2.73B
Equity (Book Value)1.96B
Book Value Per Share155.53
Working Capital-349.09M