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Lobtex Co., Ltd. (5969) Ratios
Lobtex Co., Ltd. Ratios
JP:5969's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5969's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.44 | 2.56 | 2.50 | 2.46 | 2.31 |
| Quick Ratio | 1.49 | 1.58 | 1.69 | 1.74 | 1.70 |
| Cash Ratio | 0.86 | 1.02 | 1.11 | 1.18 | 1.17 |
| Solvency Ratio | 0.10 | 0.08 | 0.11 | 0.12 | 0.10 |
| Operating Cash Flow Ratio | 0.09 | 0.13 | 0.06 | 0.01 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 0.19 | 0.09 | 0.02 | 0.54 |
| Net Current Asset Value | $ 2.14B | $ 1.99B | $ 2.10B | $ 2.07B | $ 1.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.35 | 0.36 | 0.35 | 0.35 |
| Debt-to-Equity Ratio | 0.53 | 0.62 | 0.68 | 0.69 | 0.68 |
| Debt-to-Capital Ratio | 0.35 | 0.38 | 0.41 | 0.41 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.22 | 0.23 | 0.23 | 0.22 |
| Financial Leverage Ratio | 1.70 | 1.78 | 1.92 | 1.94 | 1.96 |
| Debt Service Coverage Ratio | 0.24 | 0.22 | 0.30 | 0.32 | 0.29 |
| Interest Coverage Ratio | 5.21 | 6.76 | 14.22 | 21.84 | 16.24 |
| Debt to Market Cap | 1.10 | 1.25 | 1.27 | 1.24 | 1.35 |
| Interest Debt Per Share | 1427.15 | 1611.33 | 1781.15 | 1676.70 | 1563.41 |
| Net Debt to EBITDA | 1.46 | 1.44 | 0.79 | 0.26 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.52% | 28.57% | 32.27% | 34.42% | 32.79% |
| EBIT Margin | 3.96% | 4.43% | 7.78% | 8.62% | 6.81% |
| EBITDA Margin | 7.86% | 8.38% | 10.88% | 11.32% | 9.65% |
| Operating Profit Margin | 3.19% | 3.61% | 5.98% | 8.15% | 6.29% |
| Pretax Profit Margin | 3.35% | 3.90% | 7.35% | 8.25% | 6.42% |
| Net Profit Margin | 2.15% | 1.35% | 4.72% | 5.29% | 3.69% |
| Continuous Operations Profit Margin | 2.15% | 1.40% | 5.19% | 5.68% | 4.23% |
| Net Income Per EBT | 64.20% | 34.70% | 64.22% | 64.07% | 57.38% |
| EBT Per EBIT | 105.01% | 108.20% | 123.05% | 101.25% | 102.16% |
| Return on Assets (ROA) | 1.46% | 0.90% | 3.01% | 3.59% | 2.71% |
| Return on Equity (ROE) | 2.48% | 1.60% | 5.78% | 6.97% | 5.30% |
| Return on Capital Employed (ROCE) | 2.98% | 3.24% | 5.23% | 7.70% | 6.55% |
| Return on Invested Capital (ROIC) | 1.52% | 0.93% | 2.94% | 4.20% | 3.40% |
| Return on Tangible Assets | 1.46% | 0.90% | 3.02% | 3.60% | 2.72% |
| Earnings Yield | 5.41% | 3.38% | 11.32% | 13.21% | 11.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.32 | 4.91 | 4.38 | 4.63 | 4.90 |
| Payables Turnover | 15.72 | 17.57 | 15.09 | 13.56 | 12.94 |
| Inventory Turnover | 1.88 | 1.85 | 1.97 | 2.20 | 2.77 |
| Fixed Asset Turnover | 3.15 | 2.93 | 2.90 | 3.14 | 3.18 |
| Asset Turnover | 0.68 | 0.66 | 0.64 | 0.68 | 0.73 |
| Working Capital Turnover Ratio | 1.68 | 1.57 | 1.60 | 1.75 | 1.95 |
| Cash Conversion Cycle | 255.24 | 251.24 | 244.95 | 217.92 | 177.77 |
| Days of Sales Outstanding | 84.49 | 74.28 | 83.39 | 78.76 | 74.44 |
| Days of Inventory Outstanding | 193.97 | 197.73 | 185.74 | 166.09 | 131.55 |
| Days of Payables Outstanding | 23.22 | 20.77 | 24.18 | 26.92 | 28.22 |
| Operating Cycle | 278.46 | 272.02 | 269.13 | 244.84 | 205.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 109.85 | 154.95 | 77.11 | 14.84 | 440.87 |
| Free Cash Flow Per Share | 80.38 | 88.48 | -105.79 | -34.02 | 406.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 1.53 | 0.36 | 0.19 | 7.43 |
| Capital Expenditure Coverage Ratio | 3.73 | 2.33 | 0.42 | 0.30 | 12.84 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.10 | 0.04 | 0.01 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.02 | 0.00 | 0.13 |
| Free Cash Flow Yield | 6.61% | 7.23% | -7.99% | -2.67% | 37.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.49 | 29.57 | 8.83 | 7.57 | 8.90 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.40 | 0.42 | 0.40 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.47 | 0.51 | 0.53 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.13 | 13.83 | -12.51 | -37.47 | 2.64 |
| Price-to-Operating Cash Flow Ratio | 11.07 | 7.90 | 17.17 | 85.92 | 2.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | -0.41 | -0.78 | 0.19 | 0.43 |
| Enterprise Value Multiple | 6.51 | 6.22 | 4.62 | 3.80 | 3.47 |
| Enterprise Value | 2.93B | 2.98B | 2.98B | 2.56B | 2.04B |
| EV to EBITDA | 6.51 | 6.22 | 4.62 | 3.80 | 3.47 |
| EV to Sales | 0.51 | 0.52 | 0.50 | 0.43 | 0.33 |
| EV to Free Cash Flow | 19.49 | 18.01 | -15.09 | -40.28 | 2.69 |
| EV to Operating Cash Flow | 14.26 | 10.28 | 20.70 | 92.35 | 2.48 |
| Tangible Book Value Per Share | 2640.87 | 2577.25 | 2713.51 | 2529.46 | 2373.95 |
| Shareholders’ Equity Per Share | 2657.04 | 2593.46 | 2594.36 | 2418.77 | 2271.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.64 | 0.29 | 0.31 | 0.34 |
| Revenue Per Share | 3058.67 | 3057.61 | 3173.73 | 3187.22 | 3267.03 |
| Net Income Per Share | 65.77 | 41.39 | 149.90 | 168.47 | 120.42 |
| Tax Burden | 0.64 | 0.35 | 0.64 | 0.64 | 0.57 |
| Interest Burden | 0.85 | 0.88 | 0.95 | 0.96 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.25 | 0.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.67 | 3.74 | 0.33 | 0.09 | 3.67 |
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