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XJPX
5969
Market cap14mUSD
Sep 19, Last price  
1,184.00JPY
1D
0.34%
1Q
0.34%
Jan 2017
-46.18%
Name

Lobtex Co Ltd

Chart & Performance

D1W1MN
P/E
28.61
P/S
0.39
EPS
41.38
Div Yield, %
0.42%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
0.13%
Revenues
5.71b
-3.66%
5,673,000,0005,307,011,0006,099,542,0005,950,532,0005,925,353,0005,708,563,000
Net income
77m
-72.39%
46,000,000186,034,000224,831,000314,529,000279,862,00077,279,000
CFO
289m
+100.95%
381,000,000537,044,000823,108,00027,705,000143,966,000289,294,000
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.
IPO date
Nov 02, 1964
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFY
2025‑032024‑032023‑032022‑032021‑032020‑03
Income
Revenues
5,708,563
-3.66%
5,925,353
-0.42%
5,950,532
-2.44%
Cost of revenue
4,223,098
4,013,000
4,011,529
Unusual Expense (Income)
NOPBT
1,485,465
1,912,353
1,939,003
NOPBT Margin
26.02%
32.27%
32.59%
Operating Taxes
142,911
128,414
153,089
Tax Rate
9.62%
6.71%
7.90%
NOPAT
1,342,554
1,783,939
1,785,914
Net income
77,279
-72.39%
279,862
-11.02%
314,529
39.90%
Dividends
(65,359)
(56,022)
(56,031)
Dividend yield
2.86%
2.34%
2.35%
Proceeds from repurchase of equity
(10)
(367)
BB yield
0.00%
0.02%
Debt
Debt current
1,592,026
1,726,098
1,639,888
Long-term debt
1,552,566
1,729,458
1,626,961
Deferred revenue
(118,662)
Other long-term liabilities
88,448
85,583
77,226
Net debt
199,286
(3,954)
(287,192)
Cash flow
Cash from operating activities
289,294
143,966
27,705
CAPEX
(125,088)
(337,000)
(91,229)
Cash from investing activities
(138,604)
(362,275)
(92,225)
Cash from financing activities
(654,411)
80,971
137,744
FCF
1,400,018
1,192,508
1,402,121
Balance
Cash
2,287,897
2,791,637
2,930,171
Long term investments
657,409
667,873
623,870
Excess cash
2,659,878
3,163,242
3,256,514
Stockholders' equity
4,512,810
4,479,996
4,423,783
Invested Capital
5,286,522
5,318,447
4,480,355
ROIC
25.32%
36.41%
41.67%
ROCE
18.68%
22.52%
24.68%
EV
Common stock shares outstanding
1,867
1,867
1,867
Price
1,224.00
-4.45%
1,281.00
0.47%
1,275.00
18.94%
Market cap
2,285,700
-4.43%
2,391,627
0.47%
2,380,425
18.94%
EV
2,484,986
2,640,088
2,328,275
EBITDA
1,710,824
2,096,239
2,099,783
EV/EBITDA
1.45
1.26
1.11
Interest
30,468
24,903
22,197
Interest/NOPBT
2.05%
1.30%
1.14%