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Lobtex Co., Ltd. (JP:5969)
:5969
Japanese Market
5969
Lobtex Co., Ltd.
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Lobtex Co., Ltd. (5969) Ratios

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Lobtex Co., Ltd. Ratios

JP:5969's free cash flow for Q3 2024 was ¥0.30. For the 2024 fiscal year, JP:5969's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.50 2.46 2.31 2.21 0.32
Quick Ratio
 1.69 1.74 1.70 1.58 -0.40
Cash Ratio
 1.11 1.18 1.17 1.00 0.32
Solvency Ratio
 0.11 0.12 0.10 0.10 0.07
Operating Cash Flow Ratio
 0.06 0.01 0.34 0.21 0.15
Short-Term Operating Cash Flow Coverage
 0.09 0.02 0.54 0.31 0.23
Net Current Asset Value
¥ 2.10B¥ 2.07B¥ 1.81B¥ 1.54B¥ -3.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.35 0.35 0.39 0.38
Debt-to-Equity Ratio
 0.68 0.69 0.68 0.79 0.77
Debt-to-Capital Ratio
 0.41 0.41 0.41 0.44 0.44
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.22 0.23 0.22
Financial Leverage Ratio
 1.92 1.94 1.96 2.03 2.04
Debt Service Coverage Ratio
 0.30 0.32 0.29 0.25 0.23
Interest Coverage Ratio
 14.22 21.84 16.24 9.59 7.91
Debt to Market Cap
 1.27 1.24 1.35 1.77 1.66
Interest Debt Per Share
 1.78K 1.68K 1.56K 1.75K 1.63K
Net Debt to EBITDA
 0.79 0.26 0.06 1.36 4.85
Profitability Margins
Gross Profit Margin
32.27%34.42%32.79%33.69%35.08%
EBIT Margin
7.78%8.62%6.81%6.18%4.20%
EBITDA Margin
10.88%11.32%9.65%10.04%8.13%
Operating Profit Margin
5.98%8.15%6.29%4.97%4.20%
Pretax Profit Margin
7.35%8.25%6.42%5.66%2.45%
Net Profit Margin
4.72%5.29%3.69%3.51%0.81%
Continuous Operations Profit Margin
5.19%5.68%4.23%3.94%1.20%
Net Income Per EBT
64.22%64.07%57.38%61.90%33.09%
EBT Per EBIT
123.05%101.25%102.16%113.95%58.40%
Return on Assets (ROA)
3.01%3.59%2.71%2.23%0.57%
Return on Equity (ROE)
5.78%6.97%5.30%4.53%1.17%
Return on Capital Employed (ROCE)
5.23%7.70%6.55%4.53%4.29%
Return on Invested Capital (ROIC)
2.94%4.20%3.40%2.40%3.93%
Return on Tangible Assets
3.02%3.60%2.72%2.24%0.58%
Earnings Yield
11.32%13.21%11.23%11.01%2.75%
Efficiency Ratios
Receivables Turnover
 4.38 4.63 4.90 3.74 4.32
Payables Turnover
 15.09 13.56 12.94 14.19 14.06
Inventory Turnover
 1.97 2.20 2.77 2.23 2.08
Fixed Asset Turnover
 2.90 3.14 3.18 2.63 2.64
Asset Turnover
 0.64 0.68 0.73 0.64 0.71
Working Capital Turnover Ratio
 1.60 1.75 1.95 7.75 0.00
Cash Conversion Cycle
 244.95 217.92 177.77 235.60 233.95
Days of Sales Outstanding
 83.39 78.76 74.44 97.55 84.48
Days of Inventory Outstanding
 185.74 166.09 131.55 163.77 175.41
Days of Payables Outstanding
 24.18 26.92 28.22 25.72 25.95
Operating Cycle
 269.13 244.84 205.98 261.32 259.90
Cash Flow Ratios
Operating Cash Flow Per Share
 77.11 14.84 440.87 287.80 204.18
Free Cash Flow Per Share
 -105.79 -34.02 406.54 261.52 81.46
CapEx Per Share
 182.90 48.86 34.33 26.28 122.72
Free Cash Flow to Operating Cash Flow
 -1.37 -2.29 0.92 0.91 0.40
Dividend Paid and CapEx Coverage Ratio
 0.36 0.19 7.43 4.69 1.29
Capital Expenditure Coverage Ratio
 0.42 0.30 12.84 10.95 1.66
Operating Cash Flow Coverage Ratio
 0.04 <0.01 0.28 0.17 0.13
Operating Cash Flow to Sales Ratio
 0.02 <0.01 0.13 0.10 0.07
Free Cash Flow Yield
-7.99%-2.67%37.92%28.88%9.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.83 7.57 8.90 9.08 36.33
Price-to-Sales (P/S) Ratio
 0.42 0.40 0.33 0.32 0.29
Price-to-Book (P/B) Ratio
 0.51 0.53 0.47 0.41 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.51 -37.47 2.64 3.46 10.99
Price-to-Operating Cash Flow Ratio
 17.17 85.92 2.43 3.15 4.39
Price-to-Earnings Growth (PEG) Ratio
 -0.78 0.19 0.43 0.03 0.00
Price-to-Fair Value
 0.51 0.53 0.47 0.41 0.43
Enterprise Value Multiple
 4.62 3.80 3.47 4.53 8.48
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 4.62 3.80 3.47 4.53 8.48
EV to Sales
 0.50 0.43 0.33 0.46 0.69
EV to Free Cash Flow
 -15.09 -40.28 2.69 4.95 25.71
EV to Operating Cash Flow
 20.70 92.35 2.48 4.50 10.26
Tangible Book Value Per Share
 2.71K 2.53K 2.37K 2.29K 2.18K
Shareholders’ Equity Per Share
 2.59K 2.42K 2.27K 2.20K 2.10K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.31 0.34 0.30 0.52
Revenue Per Share
 3.17K 3.19K 3.27K 2.84K 3.04K
Net Income Per Share
 149.90 168.47 120.42 99.70 24.65
Tax Burden
 0.64 0.64 0.57 0.62 0.33
Interest Burden
 0.95 0.96 0.94 0.92 0.58
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.33 0.06 2.10 1.79 8.28
Currency in JPY

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