Want to see JP:5969 full AI Analyst Report?
Top Page
Lobtex Co., Ltd.
(5969)
Select Model
Select Model
Rating:58Neutral
Price Target:
¥1,224.00
▲(0.66% Upside)
Action:Reiterated
Date:08/17/26
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).
Positive Factors
2026 Revenue Rebound
The sharp 2026 revenue rebound indicates renewed demand for Lobtex’s fastening and tooling products. If sustained, higher production and construction activity could improve scale and support a broader recovery in operating performance.
Negative Factors
Margin Compression
Falling operating profit during a strong revenue rebound signals weak earnings conversion and potential cost or pricing pressure. Unless margins stabilize, higher sales may not translate into durable improvements in profitability or shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
2026 Revenue Rebound
The sharp 2026 revenue rebound indicates renewed demand for Lobtex’s fastening and tooling products. If sustained, higher production and construction activity could improve scale and support a broader recovery in operating performance.
Read all positive factors
Lobtex Co., Ltd. (5969) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.32B
Dividend Yield2.51%
Average Volume (3M)606.00
Price to Earnings (P/E)10.9
Beta (1Y)-0.07
Revenue Growth-0.53%
EPS Growth1639.69%
CountryJP
Employees186
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)109.28
Shares Outstanding2,000,000
10 Day Avg. Volume280
30 Day Avg. Volume606
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)0.46
Price to Sales (P/S)0.40
P/FCF Ratio15.13
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 indust...
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 a...
Lobtex Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
46
Neutral
| 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 | 0.00 | 150.11M | 165.19M | -192.97M | -60.23M | 761.50M |
| Operating Cash Flow | 0.00 | 205.14M | 289.29M | 143.97M | 27.70M | 823.11M |
| Investing Cash Flow | 0.00 | -66.05M | -138.60M | -362.27M | -92.22M | -72.40M |
| Financing Cash Flow | 0.00 | -451.60M | -654.41M | 80.97M | 137.74M | -412.45M |
Lobtex Co., Ltd. Technical Analysis
Negative
1216.00
Price Trends
1202.68
Negative
1204.39
Negative
1210.55
Negative
Market Momentum
3.35
Positive
43.56
Neutral
14.47
Positive
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 1216 is above the 20-day moving average (MA) of 1202.05, above the 50-day MA of 1202.68, and above the 200-day MA of 1210.55, indicating a bearish trend. The MACD of 3.35 indicates Positive momentum. The RSI at 43.56 is Neutral, neither overbought nor oversold. The STOCH value of 14.47 is Positive, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥6.56B | 8.30 | ― | 3.14% | -3.85% | 188.71% | |
71 Outperform | ¥10.74B | 9.34 | ― | 2.86% | 3.53% | 40.08% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥4.49B | 72.06 | ― | 3.32% | 6.17% | ― | |
58 Neutral | ¥2.32B | 10.92 | ― | 2.53% | -0.53% | 1639.69% | |
55 Neutral | ¥2.26B | 16.96 | ― | 2.62% | -5.21% | -15.03% | |
48 Neutral | ¥2.20B | 55.31 | ― | 1.68% | -3.28% | -59.02% |
* Industrials Sector Average
JP:5969
Lobtex Co., Ltd.
1,193.00
13.77
1.17%
JP:5950
Japan Power Fastening Co., Ltd.
151.00
-45.49
-23.15%
JP:5952
Amatei Incorporated
190.00
6.95
3.80%
JP:5966
Kyoto Tool Co., Ltd.
2,700.00
315.30
13.22%
JP:5967
TONE Co. Ltd.
457.00
-114.81
-20.08%
JP:5990
Super Tool Co., Ltd.
1,952.00
55.78
2.94%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.