Want to see JP:5969 full AI Analyst Report?
Lobtex Co., Ltd. (5969) AI Stock Analysis
Top Page
Lobtex Co., Ltd.
(TSE/TYO:5969)
The score is driven primarily by mixed financial performance (volatile profitability and cash generation despite a 2026 revenue rebound) and weak technicals (below key moving averages with negative MACD). These risks are partially offset by relatively attractive valuation (low P/E and a moderate dividend yield).
Lobtex Co., Ltd. (5969) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.24B
- Dividend Yield
- 2.50%
- Average Volume (3M)
- 570
- Price to Earnings (P/E)
- 11.0
- Beta (1Y)
- -0.07
- Revenue Growth
- -0.53%
- EPS Growth
- 1639.69%
- Country
- Japan
- Employees
- 186
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Manufacturing - Tools & Accessories
Lobtex Co., Ltd. Business Overview & Revenue Model
Company Description
Established in 1888 and headquartered in Higashiosaka, Japan, Lobtex Co., Ltd. is a global manufacturer and distributor of an extensive range of professional tools. Operating under its well-known LOBSTER brand, the company caters to diverse industria...
How the Company Makes Money
Lobtex primarily makes money by selling fastening consumables and the tools used to install them. A core revenue stream comes from product sales of fasteners (e.g., blind rivets and rivet-nuts) used in assembly and installation work; these items are...
Lobtex Co., Ltd. Financial Statement Overview
Summary
Financials are mixed: a strong 2026 revenue rebound is offset by margin compression and lower EBIT versus 2025, indicating inconsistent earnings power. The balance sheet is reasonably solid with manageable leverage and declining debt, but cash flow has been volatile, including negative free cash flow in 2023–2024 and only a partial recovery since.
Income Statement
58NeutralBalance Sheet
66PositiveCash Flow
46Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.64B | 5.71B | 5.71B | 5.93B | 5.95B | 6.10B |
| Gross Profit | 1.71B | 1.63B | 1.63B | 1.84B | 1.98B | 1.92B |
| EBITDA | 523.99M | 449.08M | 478.52M | 644.59M | 673.86M | 588.46M |
| Net Income | 204.07M | 122.81M | 77.28M | 279.86M | 314.53M | 224.83M |
Balance Sheet | ||||||
| Total Assets | 8.44B | 8.42B | 8.61B | 9.28B | 8.89B | 8.41B |
| Cash, Cash Equivalents and Short-Term Investments | 2.27B | 1.98B | 2.29B | 2.79B | 2.93B | 2.86B |
| Total Debt | 2.31B | 2.63B | 2.98B | 3.30B | 3.11B | 2.90B |
| Total Liabilities | 3.42B | 3.46B | 3.77B | 4.19B | 4.14B | 3.94B |
| Stockholders Equity | 5.03B | 4.96B | 4.84B | 4.84B | 4.52B | 4.24B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 150.11M | 165.19M | -192.97M | -60.23M | 761.50M |
| Operating Cash Flow | 0 | 205.14M | 289.29M | 143.97M | 27.70M | 823.11M |
| Investing Cash Flow | 0 | -66.05M | -138.60M | -362.27M | -92.22M | -72.40M |
| Financing Cash Flow | 0 | -451.60M | -654.41M | 80.97M | 137.74M | -412.45M |
Lobtex Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5969, the sentiment is Positive. The current price of 1200.00 is above the 20-day moving average (MA) of 1192.45, above the 50-day MA of 1198.10, and below the 200-day MA of 1216.32, indicating a neutral trend. The MACD of 0.11 indicates Negative momentum. The RSI at 55.62 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5969.
Lobtex Co., Ltd. Peers Comparison
Overall Rating
JP:596673Outperform
JP:596770Outperform
JP:595266Neutral
JP:599064Neutral- JP:596958Neutral
JP:595048Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5966 | 73Outperform | JPY 6.56B | 8.30 | ― | 3.15% | -3.85% | 188.71% |
| JP:5967 | 70Outperform | JPY 9.83B | 8.96 | ― | 3.09% | 5.96% | 10.20% |
| JP:5952 | 66Neutral | JPY 1.92B | 14.55 | ― | 3.07% | -5.21% | -15.03% |
| JP:5990 | 64Neutral | JPY 4.45B | 135.41 | ― | 3.37% | 7.56% | ― |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:5969 | 58Neutral | JPY 2.32B | 10.98 | ― | 2.50% | -0.53% | 1639.69% |
| JP:5950 | 48Neutral | JPY 2.17B | 55.68 | ― | 1.64% | -3.28% | -59.02% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5969 | Lobtex Co., Ltd. | 1200.00 | 38.36 | 3.30% | |
| JP:5950 | Japan Power Fastening Co., Ltd. | 152.00 | -45.47 | -23.03% | |
| JP:5952 | Amatei Incorporated | 163.00 | -30.76 | -15.88% | |
| JP:5966 | Kyoto Tool Co., Ltd. | 2700.00 | 338.20 | 14.32% | |
| JP:5967 | TONE Co. Ltd. | 421.00 | -189.06 | -30.99% | |
| JP:5990 | Super Tool Co., Ltd. | 1931.00 | 54.05 | 2.88% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026