Lobtex Co., Ltd.

Lobtex Co., Ltd.

TTSE:5969
1,185.00
JPY
-2.00
(-0.17%)
2.27BMarket Cap
Nov 10Next Earn

Total Valuation

JPY

As of March 31, 2026, Lobtex Co., Ltd. carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 2.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.27B
Enterprise Value2.93B

Important Dates

Lobtex Co., Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of March 31, 2026, Lobtex Co., Ltd. has 1.87M shares outstanding.

Shares Outstanding1.87M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.46
P/TBV Ratio0.46

Financial Position

As of March 31, 2026, Lobtex Co., Ltd. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.44
Quick Ratio0.86
Debt / Equity53.01

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count186.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, Lobtex Co., Ltd.'s stock has gained approximately 0.59% over the past 52 weeks. The 50-day moving average sits at 1,201.18, while the 200-day moving average is 1,219.64.

52-Week Price Change0.59%
50-Day Moving Average1,201.18
200-Day Moving Average1,219.64

Balance Sheet

JPY

As of March 31, 2026, Lobtex Co., Ltd. holds 1.98B in cash and equivalents against 2.63B in total debt, resulting in a net debt position of 516.71M. Total book value stands at 4.96B, with working capital of 3.30B providing operational flexibility.

Cash & Cash Equivalents1.98B
Total Debt2.63B
Net Debt516.71M
Equity (Book Value)4.96B
Book Value Per Share2,657.04
Working Capital3.30B

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