XJPX9254
Market cap13mUSD
Dec 26, Last price
1,444.00JPY
1D
-1.37%
1Q
-13.01%
IPO
-65.16%
Name
Lovable Marketing Group Inc
Chart & Performance
P/E
33.70
P/S
1.17
EPS
42.85
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.79b
+8.22%
Net income
62m
+39.78%
CFO
52m
P
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑10 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 1,789,666 28.93% | 1,653,701 19.13% | 1,388,119 44.05% | ||
Cost of revenue | 1,690,666 | 772,933 | 579,276 | ||
Unusual Expense (Income) | |||||
NOPBT | 99,000 | 880,768 | 808,843 | ||
NOPBT Margin | 5.53% | 53.26% | 58.27% | ||
Operating Taxes | 33,333 | 30,929 | 90,169 | ||
Tax Rate | 33.67% | 3.51% | 11.15% | ||
NOPAT | 65,667 | 849,839 | 718,674 | ||
Net income | 62,000 -32.03% | 44,355 -51.37% | 91,218 -374.36% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 39,338 | 254,853 | |||
BB yield | -1.49% | -11.03% | |||
| Debt | |||||
Debt current | 304,000 | 275,789 | 251,209 | ||
Long-term debt | 247,000 | 276,439 | 168,700 | ||
Deferred revenue | |||||
Other long-term liabilities | 2,000 | 1,000 | 1,000 | ||
Net debt | (209,000) | (208,390) | (444,004) | ||
| Cash flow | |||||
Cash from operating activities | 52,123 | (176,202) | 227,176 | ||
CAPEX | (6,857) | (55,773) | (218) | ||
Cash from investing activities | (231,429) | (108,740) | 13,766 | ||
Cash from financing activities | (302) | 171,657 | 182,737 | ||
FCF | (195,531) | 543,101 | 809,262 | ||
| Balance | |||||
Cash | 668,000 | 750,628 | 863,913 | ||
Long term investments | 92,000 | 9,990 | |||
Excess cash | 670,517 | 677,933 | 794,507 | ||
Stockholders' equity | 310,583 | 290,382 | 223,207 | ||
Invested Capital | 815,417 | 777,394 | 510,022 | ||
ROIC | 9.91% | 132.02% | 132.96% | ||
ROCE | 8.79% | 82.49% | 110.31% | ||
| EV | |||||
Common stock shares outstanding | 1,465 | 1,442 | 1,290 | ||
Price | 1,447.00 -19.21% | 1,832.00 2.29% | 1,791.00 | ||
Market cap | 2,119,888 -8.27% | 2,642,548 14.34% | 2,311,097 | ||
EV | 1,932,888 | 2,452,917 | 1,881,231 | ||
EBITDA | 119,717 | 891,065 | 814,570 | ||
EV/EBITDA | 16.15 | 2.75 | 2.31 | ||
Interest | 5,124 | 4,380 | 4,174 | ||
Interest/NOPBT | 5.18% | 0.50% | 0.52% | ||