XJPX
9254
Market cap13mUSD
Jun 12, Last price
1,377.00JPY
Name
Lovable Marketing Group Inc
Chart & Performance
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 | FY |
---|---|---|---|---|---|---|
2024‑10 | 2023‑10 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
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% |