Stock 5969 LOBTEX CO., LTD.
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Financials Lobtex Co., Ltd.

Equities

5969

JP3985000003

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 06:38:48 27/06/2024 BST 		5-day change 1st Jan Change
1,271 JPY -1.85% Intraday chart for Lobtex Co., Ltd. -1.85% -2.23%
2017 Tranche Update on Lobtex Co., Ltd.'s Equity Buyback Plan announced on August 8, 2017. CI
2017 Lobtex Co., Ltd.'s Equity Buyback announced August 8, 2017 has expired with 39,000 shares, representing 0.42% for ¥8.78 million. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 2,008 1,673 1,691 2,002 2,381 2,392
Enterprise Value (EV) 1 3,075 2,777 2,416 2,038 2,557 2,900
P/E ratio 8.19 x 36.3 x 9.08 x 8.93 x 7.58 x 8.57 x
Yield 3.26% 3.91% 2.76% 2.8% 2.35% -
Capitalization / Revenue 0.33 x 0.29 x 0.32 x 0.33 x 0.4 x 0.4 x
EV / Revenue 0.5 x 0.49 x 0.46 x 0.33 x 0.43 x 0.49 x
EV / EBITDA 4.75 x 6.02 x 5.15 x 3.66 x 3.96 x 5.4 x
EV / FCF 61.8 x 24.6 x 5.92 x 2.69 x -56 x -8.88 x
FCF Yield 1.62% 4.07% 16.9% 37.1% -1.78% -11.3%
Price to Book 0.5 x 0.43 x 0.41 x 0.47 x 0.53 x 0.49 x
Nbr of stocks (in thousands) 1,868 1,868 1,868 1,868 1,867 1,867
Reference price 2 1,075 895.5 905.5 1,072 1,275 1,281
Announcement Date 21/06/19 30/06/20 24/06/21 24/06/22 28/06/23 21/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 6,096 5,673 5,307 6,099 5,950 5,925
EBITDA 1 648 461 469 557 645 537
EBIT 1 439 238 264 384 485 354
Operating Margin 7.2% 4.2% 4.97% 6.3% 8.15% 5.97%
Earnings before Tax (EBT) 1 396 139 300 390 490 434
Net income 1 245 46 186 224 314 279
Net margin 4.02% 0.81% 3.5% 3.67% 5.28% 4.71%
EPS 2 131.3 24.65 99.68 120.0 168.2 149.4
Free Cash Flow 1 49.75 113 408.1 756.6 -45.62 -326.8
FCF margin 0.82% 1.99% 7.69% 12.41% -0.77% -5.51%
FCF Conversion (EBITDA) 7.68% 24.51% 87.02% 135.84% - -
FCF Conversion (Net income) 20.31% 245.65% 219.42% 337.78% - -
Dividend per Share 2 35.00 35.00 25.00 30.00 30.00 -
Announcement Date 21/06/19 30/06/20 24/06/21 24/06/22 28/06/23 21/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,419 3,006 1,517 1,427 2,914 1,416 1,342 2,821 1,454
EBITDA - - - - - - - - -
EBIT 1 49 172 108 146 247 98 33 145 65
Operating Margin 2.03% 5.72% 7.12% 10.23% 8.48% 6.92% 2.46% 5.14% 4.47%
Earnings before Tax (EBT) 1 66 181 110 155 255 99 44 156 69
Net income 1 32 102 67 91 154 67 23 93 33
Net margin 1.32% 3.39% 4.42% 6.38% 5.28% 4.73% 1.71% 3.3% 2.27%
EPS 2 17.53 55.06 35.72 49.12 82.96 35.74 12.79 49.86 18.14
Dividend per Share - - - - - - - - -
Announcement Date 10/11/20 09/11/21 08/02/22 09/08/22 09/11/22 08/02/23 09/08/23 09/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 1,067 1,104 725 36 176 508
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.647 x 2.395 x 1.546 x 0.0646 x 0.2729 x 0.946 x
Free Cash Flow 1 49.8 113 408 757 -45.6 -327
ROE (net income / shareholders' equity) 6.55% 1.61% 4.96% 5.85% 7.31% 6.22%
ROA (Net income/ Total Assets) 3.4% 1.85% 2.02% 2.88% 3.55% 2.45%
Assets 1 7,201 2,492 9,212 7,767 8,847 11,385
Book Value Per Share 2 2,148 2,098 2,198 2,271 2,418 2,593
Cash Flow per Share 2 1,110 1,071 1,349 1,530 1,569 1,495
Capex 1 248 229 49 62 87 337
Capex / Sales 4.07% 4.04% 0.92% 1.02% 1.46% 5.69%
Announcement Date 21/06/19 30/06/20 24/06/21 24/06/22 28/06/23 21/06/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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