Stock 9254 LOVABLE MARKETING GROUP,INC.
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Financials Lovable Marketing Group,inc.

Equities

9254

JP3968070007

Advertising & Marketing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-03 EDT 		5-day change 1st Jan Change
1,489 JPY -0.67% Intraday chart for Lovable Marketing Group,inc. 0.00% +0.61%
03-07 Tranche Update on Lovable Marketing Group,inc.'s Equity Buyback Plan announced on December 26, 2023. CI
03-07 Tranche Update on Lovable Marketing Group,inc.'s Equity Buyback Plan announced on December 26, 2023. CI

Valuation

Fiscal Period: October 2022 2023
Capitalization 1 2,141 2,093
Enterprise Value (EV) 1 1,697 1,976
P/E ratio 21.5 x 33.9 x
Yield - -
Capitalization / Revenue 1.54 x 1.17 x
EV / Revenue 1.22 x 1.1 x
EV / EBITDA 8,235,993 x 16,770,164 x
EV / FCF 7,007,185 x -8,428,501 x
FCF Yield 0% -0%
Price to Book 4.76 x 3.8 x
Nbr of stocks (in thousands) 1,406 1,447
Reference price 2 1,523 1,447
Announcement Date 22-06-29 24-01-26
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2020 2021 2022 2023
Net sales 1 1,212 963 1,388 1,790
EBITDA - - 206 117.9
EBIT 1 118 -35 201 99
Operating Margin 9.74% -3.63% 14.48% 5.53%
Earnings before Tax (EBT) 1 138 -28 186 100
Net income 1 82 -33 91 62
Net margin 6.77% -3.43% 6.56% 3.46%
EPS 2 69.42 -27.94 70.69 42.72
Free Cash Flow - - 242.1 -234.5
FCF margin - - 17.44% -13.1%
FCF Conversion (EBITDA) - - 117.54% -
FCF Conversion (Net income) - - 266.07% -
Dividend per Share - - - -
Announcement Date 21-11-17 21-11-17 22-06-29 24-01-26
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2022 S1 2023 Q1 2023 S1 2023 Q3
Net sales 1 - 353 739 448
EBITDA - - - -
EBIT 1 - -2 -5 24
Operating Margin - -0.57% -0.68% 5.36%
Earnings before Tax (EBT) 1 - -3 -5 22
Net income 1 - -7 -13 12
Net margin - -1.98% -1.76% 2.68%
EPS 2 - -5.640 -9.710 8.390
Dividend per Share - - - -
Announcement Date 21-11-17 22-08-12 22-11-11 23-02-10
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: October 2020 2021 2022 2023
Net Debt 1 34 51 - -
Net Cash position 1 - - 444 117
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - 242 -235
ROE (net income / shareholders' equity) - -24% 33.7% 9.47%
ROA (Net income/ Total Assets) - -2.8% 11.9% 3.65%
Assets 1 - 1,178 763.5 1,697
Book Value Per Share 2 111.0 83.00 320.0 381.0
Cash Flow per Share 2 316.0 372.0 615.0 462.0
Capex - - - 6.86
Capex / Sales - - - 0.38%
Announcement Date 21-11-17 21-11-17 22-06-29 24-01-26
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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