XJPX5969
Market cap13mUSD
Dec 24, Last price
1,170.00JPY
1D
0.34%
1Q
-6.40%
Jan 2017
-46.82%
Name
Lobtex Co Ltd
Chart & Performance
P/E
7.81
P/S
0.37
EPS
149.87
Div Yield, %
2.56%
Shrs. gr., 5y
—
Rev. gr., 5y
0.30%
Revenues
5.93b
-0.42%
Net income
280m
-11.02%
CFO
144m
+419.64%
Dividend
Mar 28, 20250 JPY/sh
Profile
Lobtex Co., Ltd. engages in the manufacturing and sale of various tools worldwide. It offers electrical, hydraulic, cutting, working, and fastening tools, as well as industrial fasteners. The company also provides general hand tools, such as wrenches, equipment/piping tools, socket wrenches, clamps, electric drill sockets, nejianguirus, and hammers, as well as pliers, cutters, and nippers; and electrician tools, including crimping tools, strippers, and oil-hydraulic punchers. In addition, it offers fasteners and fastening tools that include riveters, auto rivet feeders, blind rivets, AP rivets, S-bolts, eco boxes, ST locks, nut rivet setters, blind nut rivets, blind nut rivets with serration, anchors and plugs, lobster hammer drill bit SDS-plus shank, and caulking chipper products; ALC, cast iron pipe, concrete/block/brick, file/dresser, roofing tile, tile, slot cutting/repairing, road surface cutting/grinding, and resin diamond tools; carbide tipped saws for steel, stainless steel, ceramic, aluminum, and other, as well as hole saws and stage drills; and; tool sets. The company sells its products under the LOBSTER brand name. Lobtex Co., Ltd. was founded in 1888 and is headquartered in Higashiosaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 5,925,353 -0.42% | 5,950,532 -2.44% | 6,099,542 14.93% | ||
Cost of revenue | 4,013,000 | 4,011,529 | 4,221,570 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,912,353 | 1,939,003 | 1,877,972 | ||
NOPBT Margin | 32.27% | 32.59% | 30.79% | ||
Operating Taxes | 128,414 | 153,089 | 133,581 | ||
Tax Rate | 6.71% | 7.90% | 7.11% | ||
NOPAT | 1,783,939 | 1,785,914 | 1,744,391 | ||
Net income | 279,862 -11.02% | 314,529 39.90% | 224,831 20.85% | ||
Dividends | (56,022) | (56,031) | (46,694) | ||
Dividend yield | 2.34% | 2.35% | 2.33% | ||
Proceeds from repurchase of equity | (367) | (71) | |||
BB yield | 0.02% | 0.00% | |||
| Debt | |||||
Debt current | 1,726,098 | 1,639,888 | 1,577,388 | ||
Long-term debt | 1,729,458 | 1,626,961 | 1,516,858 | ||
Deferred revenue | (118,662) | (101,080) | |||
Other long-term liabilities | 85,583 | 77,226 | 72,103 | ||
Net debt | (3,954) | (287,192) | (321,695) | ||
| Cash flow | |||||
Cash from operating activities | 143,966 | 27,705 | 823,108 | ||
CAPEX | (337,000) | (91,229) | (64,094) | ||
Cash from investing activities | (362,275) | (92,225) | (72,400) | ||
Cash from financing activities | 80,971 | 137,744 | (412,448) | ||
FCF | 1,192,508 | 1,402,121 | 2,264,320 | ||
| Balance | |||||
Cash | 2,791,637 | 2,930,171 | 2,857,236 | ||
Long term investments | 667,873 | 623,870 | 558,705 | ||
Excess cash | 3,163,242 | 3,256,514 | 3,110,964 | ||
Stockholders' equity | 4,479,996 | 4,423,783 | 4,139,878 | ||
Invested Capital | 5,318,447 | 4,480,355 | 4,090,874 | ||
ROIC | 36.41% | 41.67% | 40.19% | ||
ROCE | 22.52% | 24.68% | 25.72% | ||
| EV | |||||
Common stock shares outstanding | 1,867 | 1,867 | 1,867 | ||
Price | 1,281.00 0.47% | 1,275.00 18.94% | 1,072.00 -40.81% | ||
Market cap | 2,391,627 0.47% | 2,380,425 18.94% | 2,001,424 -40.77% | ||
EV | 2,640,088 | 2,328,275 | 1,905,364 | ||
EBITDA | 2,096,239 | 2,099,783 | 2,050,973 | ||
EV/EBITDA | 1.26 | 1.11 | 0.93 | ||
Interest | 24,903 | 22,197 | 23,624 | ||
Interest/NOPBT | 1.30% | 1.14% | 1.26% | ||