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Lovable Marketing Group, Inc. (9254) Ratios

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Lovable Marketing Group, Inc. Ratios

JP:9254's free cash flow for Q1 2026 was ¥0.45. For the 2026 fiscal year, JP:9254's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Sep 23	Mar 23
Liquidity Ratios
Current Ratio	1.30	1.49	1.65	1.97	2.18
Quick Ratio	1.28	1.46	1.61	1.93	2.18
Cash Ratio	0.72	0.88	1.11	1.15	1.29
Solvency Ratio	0.03	0.13	0.07	0.10	0.06
Operating Cash Flow Ratio	>-0.01	>-0.01	0.30	0.15	-0.30
Short-Term Operating Cash Flow Coverage	>-0.01	>-0.01	0.60	0.29	-0.64
Net Current Asset Value	¥ -351.89M	¥ -8.13M	¥ 42.99M	¥ 316.00M	¥ 412.53M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.53	0.56	0.39	0.39
Debt-to-Equity Ratio	1.68	2.43	3.59	1.00	1.03
Debt-to-Capital Ratio	0.63	0.71	0.78	0.50	0.51
Long-Term Debt-to-Capital Ratio	0.46	0.52	0.66	0.31	0.34
Financial Leverage Ratio	3.41	4.57	6.39	2.55	2.64
Debt Service Coverage Ratio	0.17	0.35	0.22	0.27	0.23
Interest Coverage Ratio	-1.45	10.54	18.88	19.32	18.33
Debt to Market Cap	0.86	0.64	0.47	0.26	0.21
Interest Debt Per Share	897.42	849.95	710.76	384.39	394.79
Net Debt to EBITDA	9.59	0.77	-0.10	-0.99	-2.10
Profitability Margins
Gross Profit Margin	41.88%	46.75%	51.32%	52.45%	53.26%
EBIT Margin	-1.04%	6.10%	6.35%	5.53%	5.10%
EBITDA Margin	1.98%	8.28%	7.72%	6.59%	5.72%
Operating Profit Margin	-1.04%	6.10%	6.35%	5.53%	4.86%
Pretax Profit Margin	-3.33%	5.57%	6.84%	5.59%	4.83%
Net Profit Margin	-0.78%	5.06%	3.36%	3.46%	2.68%
Continuous Operations Profit Margin	-0.78%	5.11%	3.57%	3.73%	2.96%
Net Income Per EBT	23.46%	90.82%	49.10%	62.00%	55.51%
EBT Per EBIT	319.99%	91.44%	107.77%	101.01%	99.52%
Return on Assets (ROA)	-0.74%	6.81%	4.20%	4.41%	3.14%
Return on Equity (ROE)	-3.20%	31.14%	26.83%	11.25%	8.31%
Return on Capital Employed (ROCE)	-1.74%	16.65%	16.30%	12.04%	9.68%
Return on Invested Capital (ROIC)	-0.29%	9.54%	5.60%	5.86%	4.45%
Return on Tangible Assets	-1.01%	7.47%	4.39%	4.71%	3.14%
Earnings Yield	-1.27%	8.20%	3.51%	2.96%	1.72%
Efficiency Ratios
Receivables Turnover	5.14	5.16	5.68	5.10	3.70
Payables Turnover	15.02	19.87	21.27	17.42	10.05
Inventory Turnover	45.26	37.11	27.46	38.68	817.92
Fixed Asset Turnover	40.99	43.55	41.75	34.00	17.04
Asset Turnover	0.94	1.35	1.25	1.27	1.17
Working Capital Turnover Ratio	4.22	4.92	3.78	2.85	2.59
Cash Conversion Cycle	54.79	62.24	60.35	60.07	62.64
Days of Sales Outstanding	71.02	70.78	64.22	71.59	98.52
Days of Inventory Outstanding	8.06	9.83	13.29	9.44	0.45
Days of Payables Outstanding	24.30	18.37	17.16	20.95	36.33
Operating Cycle	79.09	80.61	77.51	81.02	98.97
Cash Flow Ratios
Operating Cash Flow Per Share	-1.18	-1.52	190.02	61.61	-124.98
Free Cash Flow Per Share	-6.44	-8.32	186.23	56.88	-164.53
CapEx Per Share	5.26	6.80	3.79	4.74	39.56
Free Cash Flow to Operating Cash Flow	5.46	5.46	0.98	0.92	1.32
Dividend Paid and CapEx Coverage Ratio	-0.22	-0.22	50.19	13.00	-3.16
Capital Expenditure Coverage Ratio	-0.22	-0.22	50.19	13.00	-3.16
Operating Cash Flow Coverage Ratio	>-0.01	>-0.01	0.27	0.16	-0.32
Operating Cash Flow to Sales Ratio	>-0.01	>-0.01	0.12	0.05	-0.11
Free Cash Flow Yield	-0.62%	-0.64%	12.37%	3.93%	-8.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	789.31	12.19	28.52	33.77	58.23
Price-to-Sales (P/S) Ratio	0.61	0.62	0.96	1.17	1.56
Price-to-Book (P/B) Ratio	1.97	3.80	7.65	3.80	4.84
Price-to-Free Cash Flow (P/FCF) Ratio	-160.42	-157.26	8.08	25.44	-11.13
Price-to-Operating Cash Flow Ratio	-876.46	-858.81	7.92	23.48	-14.66
Price-to-Earnings Growth (PEG) Ratio	4.24	0.12	0.08	0.93	-1.02
Price-to-Fair Value	1.97	3.80	7.65	3.80	4.84
Enterprise Value Multiple	40.46	8.23	12.31	16.77	25.21
Enterprise Value	2.17B	1.79B	2.05B	1.98B	2.38B
EV to EBITDA	40.46	8.23	12.31	16.77	25.21
EV to Sales	0.80	0.68	0.95	1.10	1.44
EV to Free Cash Flow	-210.28	-173.58	8.02	24.02	-10.28
EV to Operating Cash Flow	-1.15K	-947.97	7.86	22.17	-13.53
Tangible Book Value Per Share	58.64	235.57	168.87	335.23	391.60
Shareholders’ Equity Per Share	526.01	344.70	196.69	380.85	378.75
Tax and Other Ratios
Effective Tax Rate	0.77	0.08	0.48	0.33	0.39
Revenue Per Share	1.69K	2.12K	1.57K	1.24K	1.17K
Net Income Per Share	-13.18	107.34	52.78	42.85	31.46
Tax Burden	0.23	0.91	0.49	0.62	0.56
Interest Burden	3.20	0.91	1.08	1.01	0.95
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.43	0.41	0.45	0.10	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.01	-0.01	3.60	1.44	-3.97

Currency in JPY