Lovable Marketing Group, Inc. (9254) AI Stock Analysis

• Market Cap: ¥1.61B
• Dividend Yield: N/A
• Average Volume (3M): 20.34K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.13
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 187
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 65.62
• Shares Outstanding: 1,446,775
• 10 Day Avg. Volume: 47,910
• 30 Day Avg. Volume: 20,336
• PEG Ratio: 1.23
• Price to Book (P/B): 7.65
• Price to Sales (P/S): 0.96
• P/FCF Ratio: 8.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥1,441.00 ▼(-3.55% Downside)

Lovable Marketing Group, Inc. demonstrates strong financial performance, which is the most significant factor in its overall score. The stock's technical indicators suggest a bearish trend, but with potential for upward movement. Valuation is reasonable, though the lack of a dividend yield may deter some investors.

Lovable Marketing Group, Inc. Business Overview & Revenue Model

Company Description

Lovable Marketing Group, Inc. (9254) is a dynamic marketing agency specializing in digital marketing, brand strategy, and customer engagement solutions. Operating primarily within the advertising and marketing sectors, the company focuses on delivering innovative marketing strategies tailored to enhance brand visibility and customer loyalty for its clients. Core services include social media management, content creation, search engine optimization, and targeted advertising campaigns designed to drive measurable business results.

How the Company Makes Money

Lovable Marketing Group, Inc. generates revenue through a diversified model centered on service-based offerings. Key revenue streams include retainer contracts for ongoing digital marketing services, project-based fees for specific campaigns, and performance-based incentives that align the company's compensation with client success metrics. Additionally, strategic partnerships with technology providers and advertising platforms enhance service delivery and may provide referral fees or commission-based income. The company's ability to leverage data analytics and customer insights further allows it to optimize marketing strategies, driving higher client satisfaction and retention, which in turn contributes to sustained earnings.

Lovable Marketing Group, Inc. Financial Statement Overview

Summary

Lovable Marketing Group, Inc. exhibits strong financial health with impressive revenue and profit growth. The balance sheet is stable, with manageable leverage and effective equity utilization. Cash flow generation is robust, supporting future growth and financial flexibility.

Income Statement

Lovable Marketing Group, Inc. has demonstrated strong revenue growth, with a notable increase from the previous year. The gross profit margin is robust, reflecting efficient cost management. The net profit margin has improved, indicating enhanced profitability. EBIT and EBITDA margins are healthy, showcasing operational efficiency.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, suggesting a balanced approach to leveraging. The return on equity is positive, highlighting effective use of shareholder funds. The equity ratio indicates a stable financial structure, though there is room for improvement in reducing liabilities.

Cash Flow

Operating cash flow has significantly increased, reflecting strong cash generation capabilities. Free cash flow growth is positive, supporting reinvestment and shareholder returns. The operating cash flow to net income ratio is favorable, indicating efficient cash conversion from profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.52B	2.16B	1.79B	1.65B	1.39B	963.64M
Gross Profit	1.21B	1.13B	938.67M	880.77M	808.84M	482.75M
EBITDA	176.39M	184.80M	117.86M	94.58M	196.36M	-9.82M
Net Income	126.27M	72.61M	62.00M	44.35M	91.22M	-33.25M
Balance Sheet
Total Assets	1.98B	1.73B	1.41B	1.41B	1.33B	782.60M
Cash, Cash Equivalents and Short-Term Investments	911.00M	986.41M	668.00M	750.63M	863.91M	440.23M
Total Debt	1.12B	966.72M	551.00M	552.23M	419.91M	492.02M
Total Liabilities	1.51B	1.42B	832.00M	858.68M	862.00M	674.30M
Stockholders Equity	432.00M	270.58M	551.00M	534.00M	450.31M	99.23M
Cash Flow
Free Cash Flow	0.00	256.20M	82.29M	-231.97M	226.96M	-26.27M
Operating Cash Flow	0.00	261.41M	89.14M	-176.20M	227.18M	-21.72M
Investing Cash Flow	0.00	-9.42M	-135.17M	-108.74M	13.77M	4.42M
Financing Cash Flow	0.00	65.36M	-302.00K	171.66M	182.74M	84.06M

Lovable Marketing Group, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1494.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9254, the sentiment is Negative. The current price of 1494 is above the 20-day moving average (MA) of 1396.35, above the 50-day MA of 1407.72, and above the 200-day MA of 1394.06, indicating a bearish trend. The MACD of -10.97 indicates Positive momentum. The RSI at 41.28 is Neutral, neither overbought nor oversold. The STOCH value of 9.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9254.

Lovable Marketing Group, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9254	70 Outperform	¥1.61B	12.62	―	―	―	―
7067	63 Neutral	¥1.60B	27.82	―	0.98%	11.28%	275.99%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
7357	52 Neutral	¥3.62B	356.81	―	2.49%	5.91%	-64.01%
9241	48 Neutral	¥1.90B	67.21	―	―	1.95%	1077.12%
9244	46 Neutral	¥1.32B	―	―	―	-0.32%	-515.21%
6177	44 Neutral	¥4.67B	―	―	―	180.74%	52.41%