Education
About Us
Working with TipRanks
Follow Us
Lobtex Co., Ltd. (JP:5969)
:5969
Top Page
Lobtex Co., Ltd.
(5969)
Rating:65Neutral
Price Target:
¥1,279.00
▲(7.48%Upside)
Lobtex Co., Ltd. (5969) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.30B
Dividend Yield2.52%
Average Volume (3M)786.00
Price to Earnings (P/E)28.8
Beta (1Y)-0.03
Revenue Growth-3.66%
EPS Growth-72.39%
CountryJP
Employees190
SectorIndustrials
Sector Strength93
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)-1.76
Shares Outstanding2,000,000
10 Day Avg. Volume340
30 Day Avg. Volume786
Financial Highlights & Ratios
PEG Ratio2.08
Price to Book (P/B)0.48
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Lobtex Co., Ltd. Business Overview & Revenue Model
Company DescriptionLobtex Co., Ltd. (5969) is a Japanese company specializing in the manufacturing and sale of industrial tools and equipment. The company is renowned for its high-quality products, including hand tools, pneumatic tools, and hydraulic tools, primarily serving industries such as construction, automotive, and manufacturing. With a commitment to innovation and quality, Lobtex has established itself as a leader in the tool manufacturing sector, catering to both domestic and international markets.
How the Company Makes MoneyLobtex Co., Ltd. generates revenue through the production and sale of its diverse range of industrial tools. The company's primary revenue streams include direct sales to businesses in construction, automotive, and manufacturing sectors, as well as distribution through partnerships with retailers and wholesalers. Additionally, Lobtex benefits from export sales, leveraging its reputation for quality to penetrate international markets. The company's revenue is further supported by its focus on product innovation and development, ensuring a steady demand for its cutting-edge tools. Strategic partnerships with other industrial equipment manufacturers and distributors also play a significant role in expanding its market reach and enhancing its revenue potential.
Lobtex Co., Ltd. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 5.85B | 5.93B | 5.95B | 6.10B | 5.31B | 5.67B | Gross Profit |
| 1.86B | 1.91B | 2.05B | 2.00B | 1.79B | 1.99B | EBIT |
| 328.09M | 354.17M | 484.83M | 383.55M | 263.75M | 238.00M | EBITDA |
| 547.33M | 644.59M | 673.86M | 588.46M | 533.03M | 461.00M | Net Income Common Stockholders |
| 276.88M | 279.86M | 314.53M | 224.83M | 186.03M | 46.00M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 2.43B | 2.79B | 2.93B | 2.86B | 2.52B | 781.17M | Total Assets |
| 9.01B | 9.28B | 8.77B | 8.31B | 8.34B | 8.01B | Total Debt |
| 3.09B | 3.30B | 3.11B | 2.90B | 3.25B | 3.02B | Net Debt |
| 659.00M | 508.87M | 178.03M | 38.03M | 726.02M | 2.24B | Total Liabilities |
| 4.08B | 4.19B | 4.02B | 3.84B | 4.02B | 3.89B | Stockholders Equity |
| 4.93B | 4.84B | 4.52B | 4.24B | 4.11B | 3.92B |
| Cash Flow | Free Cash Flow | ||||
| 0.00 | -197.52M | -63.52M | 759.01M | 488.00M | 152.00M | Operating Cash Flow |
| 0.00 | 143.97M | 27.70M | 823.11M | 537.04M | 381.00M | Investing Cash Flow |
| 0.00 | -362.27M | -92.22M | -72.40M | -51.04M | -486.00M | Financing Cash Flow |
| 0.00 | 80.97M | 137.74M | -412.45M | 33.64M | -244.00M |
Lobtex Co., Ltd. Technical Analysis
Negative
1190.00
Price Trends
1205.62
Negative
1207.88
Negative
1209.36
Negative
Market Momentum
0.92
Negative
45.40
Neutral
62.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5969, the sentiment is Negative. The current price of 1190 is below the 20-day moving average (MA) of 1203.65, below the 50-day MA of 1205.62, and below the 200-day MA of 1209.36, indicating a bearish trend. The MACD of 0.92 indicates Negative momentum. The RSI at 45.40 is Neutral, neither overbought nor oversold. The STOCH value of 62.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5969.
Lobtex Co., Ltd. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥6.28B | 9.61 | 3.10% | 6.58% | 29.17% | ||
75 Outperform | ¥2.00B | 14.19 | 2.94% | 0.89% | 6.55% | ||
71 Outperform | ¥11.46B | 10.12 | 2.09% | 10.47% | 48.78% | ||
66 Neutral | $4.49B | 12.28 | 5.32% | 248.53% | 4.08% | -12.00% | |
65 Neutral | ¥2.30B | 28.76 | 2.52% | -3.66% | -72.39% | ||
58 Neutral | ¥2.63B | 6.20 | 2.72% | 2.38% | ― | ||
49 Neutral | ¥4.53B | 13.84 | 3.56% | -10.46% | -176.74% |
* Industrials Sector Average
Performance Comparison
JP:5969
Lobtex Co., Ltd.
1,202.00
-26.17
-2.13%
JP:5950
Japan Power Fastening Co., Ltd.
183.00
79.87
77.45%
JP:5952
Amatei Incorporated
174.00
37.72
27.68%
JP:5966
Kyoto Tool Co., Ltd.
2,596.00
-70.62
-2.65%
JP:5967
TONE Co. Ltd.
485.00
-46.81
-8.80%
JP:5990
Super Tool Co., Ltd.
1,989.00
-49.45
-2.43%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.