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XJPX
9254
Market cap13mUSD
Jun 12, Last price  
1,377.00JPY
Name

Lovable Marketing Group Inc

Chart & Performance

D1W1MN
P/E
27.44
P/S
0.92
EPS
50.18
Div Yield, %
Shrs. gr., 5y
-0.46%
Rev. gr., 5y
12.26%
Revenues
2.16b
+20.80%
1,212,759,000963,636,0001,388,119,0001,653,701,0001,789,666,3682,161,867,000
Net income
73m
+17.10%
82,916,000-33,248,00091,218,00044,355,00061,999,99272,605,000
CFO
261m
+401.52%
73,792,000-21,721,000227,176,000-176,202,00052,123,000261,409,000

Profile

Lovable Marketing Group,inc. engages in the SNS marketing and marketing automation businesses in Japan. It offers SNS account operation support services, which provides corporate SNS account strategy formulation to account opening, operation agency, content production, campaign planning and operation, advertisement placement, report creation, effect verification services; SaaS-type SNS operation support tools that streamline operations; and human resources training services. The company also engages in the DX support business, which offers marketing automation tools, sales support systems, customer management systems, and sales management systems. Lovable Marketing Group,inc. was founded in 2008 and is headquartered in Tokyo, Japan.
IPO date
Dec 21, 2021
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑102023‑102023‑032022‑032021‑032020‑03
Income
Revenues
2,161,867
30.73%
1,789,666
28.93%
1,653,701
19.13%
Cost of revenue
1,033,708
1,690,666
772,933
Unusual Expense (Income)
NOPBT
1,128,159
99,000
880,768
NOPBT Margin
52.18%
5.53%
53.26%
Operating Taxes
70,731
33,333
30,929
Tax Rate
6.27%
33.67%
3.51%
NOPAT
1,057,428
65,667
849,839
Net income
72,605
63.69%
62,000
-32.03%
44,355
-51.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
(349,239)
39,338
BB yield
17.01%
-1.49%
Debt
Debt current
434,866
304,000
275,789
Long-term debt
531,858
247,000
276,439
Deferred revenue
Other long-term liabilities
2,992
2,000
1,000
Net debt
(19,689)
(209,000)
(208,390)
Cash flow
Cash from operating activities
261,409
52,123
(176,202)
CAPEX
(5,208)
(6,857)
(55,773)
Cash from investing activities
(9,419)
(231,429)
(108,740)
Cash from financing activities
65,359
(302)
171,657
FCF
1,101,827
(195,531)
543,101
Balance
Cash
986,413
668,000
750,628
Long term investments
92,000
9,990
Excess cash
878,320
670,517
677,933
Stockholders' equity
246,338
310,583
290,382
Invested Capital
1,029,516
815,417
777,394
ROIC
117.04%
9.91%
132.02%
ROCE
88.42%
8.79%
82.49%
EV
Common stock shares outstanding
1,364
1,465
1,442
Price
1,505.00
-17.85%
1,447.00
-19.21%
1,832.00
2.29%
Market cap
2,053,234
-22.30%
2,119,888
-8.27%
2,642,548
14.34%
EV
2,069,100
1,932,888
2,452,917
EBITDA
1,157,803
119,717
891,065
EV/EBITDA
1.79
16.15
2.75
Interest
7,269
5,124
4,380
Interest/NOPBT
0.64%
5.18%
0.50%