Lovable Marketing Group,inc. (TYO:9254)
Japan
· Delayed Price · Currency is JPY 1,141.00
-4.00 (-0.35%)
Apr 30, 2026, 12:48 PM JST
TYO:9254 Ratios and Metrics
Market cap in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2020 |
| Market Capitalization | 1,834 | 1,624 | 1,843 | 2,093 | 2,650 | 2,501 | Upgrade
|
| Market Cap Growth | 10.92% | -11.86% | -11.99% | -21.02% | 5.99% | - | Upgrade
|
| Enterprise Value | 1,733 | 1,868 | 1,683 | 1,988 | 2,589 | 2,110 | Upgrade
|
| Last Close Price | 1145.00 | 1309.00 | 1505.00 | 1447.00 | 1832.00 | 1791.00 | Upgrade
|
| PE Ratio | 11.44 | 12.21 | 25.59 | 33.77 | 60.24 | 27.48 | Upgrade
|
| PS Ratio | 0.68 | 0.62 | 0.85 | 1.17 | 1.60 | 1.80 | Upgrade
|
| PB Ratio | 1.90 | 3.51 | 6.06 | 3.65 | 4.81 | 5.40 | Upgrade
|
| P/TBV Ratio | 2.97 | 6.37 | 9.40 | 4.52 | 4.97 | 5.63 | Upgrade
|
| P/FCF Ratio | - | - | 7.20 | 25.44 | - | 11.02 | Upgrade
|
| P/OCF Ratio | - | - | 7.06 | 23.49 | - | 11.02 | Upgrade
|
| EV/Sales Ratio | 0.64 | 0.71 | 0.78 | 1.11 | 1.57 | 1.52 | Upgrade
|
| EV/EBITDA Ratio | 7.22 | 8.61 | 10.20 | 16.87 | 29.10 | 10.24 | Upgrade
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| EV/EBIT Ratio | 9.85 | 11.68 | 12.28 | 20.09 | 32.37 | 10.50 | Upgrade
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| EV/FCF Ratio | - | - | 6.57 | 24.17 | - | 9.29 | Upgrade
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| Debt / Equity Ratio | 1.13 | 2.23 | 3.17 | 0.96 | 1.00 | 0.91 | Upgrade
|
| Debt / EBITDA Ratio | 4.54 | 4.76 | 5.85 | 4.68 | 6.19 | 2.03 | Upgrade
|
| Debt / FCF Ratio | - | - | 3.77 | 6.70 | - | 1.85 | Upgrade
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| Net Debt / Equity Ratio | -0.14 | 0.35 | -0.07 | -0.20 | -0.36 | -0.96 | Upgrade
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| Net Debt / EBITDA Ratio | -0.57 | 0.76 | -0.13 | -0.99 | -2.24 | -2.15 | Upgrade
|
| Net Debt / FCF Ratio | - | -18.22 | -0.08 | -1.42 | 0.86 | -1.96 | Upgrade
|
| Asset Turnover | 1.30 | 1.44 | 1.38 | - | 1.21 | 1.32 | Upgrade
|
| Inventory Turnover | 62.09 | 36.29 | 34.47 | - | - | - | Upgrade
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| Quick Ratio | 1.76 | 1.38 | 1.54 | 1.86 | 2.09 | 1.79 | Upgrade
|
| Current Ratio | 1.89 | 1.50 | 1.65 | 1.97 | 2.18 | 1.85 | Upgrade
|
| Return on Equity (ROE) | 20.72% | 34.94% | 17.33% | - | 9.47% | 33.68% | Upgrade
|
| Return on Assets (ROA) | 5.28% | 5.49% | 5.47% | - | 3.65% | 11.92% | Upgrade
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| Return on Invested Capital (ROIC) | 22.49% | 32.27% | 19.30% | 16.34% | 26.54% | 117.22% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.90% | 17.30% | 16.30% | 12.00% | 9.70% | 31.80% | Upgrade
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| Earnings Yield | 7.30% | 8.19% | 3.91% | 2.96% | 1.66% | 3.64% | Upgrade
|
| FCF Yield | - | -0.55% | 13.89% | 3.93% | -8.71% | 9.08% | Upgrade
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| Buyback Yield / Dilution | 0.39% | 10.09% | 5.26% | -2.46% | -11.78% | -9.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.