Lobtex Co., Ltd. (5969) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Estic Corp.

Lobtex Co., Ltd.

Kyoto Tool Co., Ltd.

Asaka Industrial Co., Ltd.

Makita Corp.

Super Tool Co., Ltd.

Tenryu Saw Manufacturing Co., Ltd.

TONE Co., Ltd.

Why is Lobtex Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 1.19% and Operating profit at -10.66% over the last 5 years

With a growth in Operating Profit of 96.43%, the company declared Very Positive results in Mar 26

INTEREST COVERAGE RATIO(Q) Highest at 1,729.93
RAW MATERIAL COST(Y) Fallen by -14.69% (YoY)
NET SALES(Q) Highest at JPY 1,619.51 MM

With ROE of -0.19%, it has a risky valuation with a 0.54 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 0.17%, its profits have fallen by -103.2%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 0.17% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Lobtex Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Lobtex Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lobtex Co., Ltd.

0.17%

-0.33

39.85%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.19%

EBIT Growth (5y)

-10.66%

EBIT to Interest (avg)

13.73

Debt to EBITDA (avg)

0.68

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.75

Tax Ratio

64.17%

Dividend Payout Ratio

72.48%

Pledged Shares

Institutional Holding

ROCE (avg)

7.21%

ROE (avg)

5.34%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.54

EV to EBIT

31.07

EV to EBITDA

9.80

EV to Capital Employed

0.58

EV to Sales

0.57

PEG Ratio

Dividend Yield

ROCE (Latest)

1.88%

ROE (Latest)

-0.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,729.93

RAW MATERIAL COST(Y)

Fallen by -14.69% (YoY

NET SALES(Q)

Highest at JPY 1,619.51 MM

OPERATING PROFIT(Q)

Highest at JPY 162.44 MM

PRE-TAX PROFIT(Q)

Highest at JPY 100.19 MM

NET PROFIT(Q)

Highest at JPY 84.88 MM

EPS(Q)

Highest at JPY 45.45

-8What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 4,090.68 MM

INTEREST(Q)

Highest at JPY 9.39 MM

Here's what is working for Lobtex Co., Ltd.

Pre-Tax Profit

At JPY 100.19 MM has Grown at 487.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 84.88 MM has Grown at 279.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Interest Coverage Ratio

Highest at 1,729.93

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 1,619.51 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 162.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 100.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 84.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 45.45

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -14.69% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

At JPY 61.88 MM has Grown at 26.65%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Lobtex Co., Ltd.

Interest

Highest at JPY 9.39 MM

in the last five periods and Increased by 8.43% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 4,090.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents