View Future GrowthLobtex 過去の業績過去 基準チェック /46Lobtexの収益は年間平均-18.7%の割合で減少していますが、 Consumer Durables業界の収益は年間 増加しています。収益は年間4.2% 0.4%割合で 減少しています。 Lobtexの自己資本利益率は2.5%であり、純利益率は2.1%です。主要情報-18.67%収益成長率-18.68%EPS成長率Consumer Durables 業界の成長6.80%収益成長率-0.41%株主資本利益率2.46%ネット・マージン2.14%次回の業績アップデート07 Aug 2026最近の業績更新お知らせ • Jun 03Lobtex Co., Ltd. to Report Q1, 2027 Results on Aug 07, 2026Lobtex Co., Ltd. announced that they will report Q1, 2027 results on Aug 07, 2026Reported Earnings • May 14Full year 2026 earnings released: EPS: JP¥65.33 (vs JP¥41.24 in FY 2025)Full year 2026 results: EPS: JP¥65.33 (up from JP¥41.24 in FY 2025). Revenue: JP¥5.71b (flat on FY 2025). Net income: JP¥122.0m (up 58% from FY 2025). Profit margin: 2.1% (up from 1.3% in FY 2025). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • May 10Lobtex Co., Ltd. to Report Fiscal Year 2026 Results on May 12, 2026Lobtex Co., Ltd. announced that they will report fiscal year 2026 results on May 12, 2026Reported Earnings • Feb 10Third quarter 2026 earnings released: EPS: JP¥2.14 (vs JP¥23.55 in 3Q 2025)Third quarter 2026 results: EPS: JP¥2.14 (down from JP¥23.55 in 3Q 2025). Revenue: JP¥1.31b (down 8.0% from 3Q 2025). Net income: JP¥4.00m (down 91% from 3Q 2025). Profit margin: 0.3% (down from 3.1% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Nov 29Lobtex Co., Ltd. to Report Q3, 2026 Results on Feb 09, 2026Lobtex Co., Ltd. announced that they will report Q3, 2026 results on Feb 09, 2026Reported Earnings • Nov 14Second quarter 2026 earnings released: EPS: JP¥29.99 (vs JP¥20.36 in 2Q 2025)Second quarter 2026 results: EPS: JP¥29.99 (up from JP¥20.36 in 2Q 2025). Revenue: JP¥1.42b (up 3.1% from 2Q 2025). Net income: JP¥56.0m (up 47% from 2Q 2025). Profit margin: 4.0% (up from 2.8% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.すべての更新を表示Recent updatesお知らせ • Jun 03Lobtex Co., Ltd. to Report Q1, 2027 Results on Aug 07, 2026Lobtex Co., Ltd. announced that they will report Q1, 2027 results on Aug 07, 2026Reported Earnings • May 14Full year 2026 earnings released: EPS: JP¥65.33 (vs JP¥41.24 in FY 2025)Full year 2026 results: EPS: JP¥65.33 (up from JP¥41.24 in FY 2025). Revenue: JP¥5.71b (flat on FY 2025). Net income: JP¥122.0m (up 58% from FY 2025). Profit margin: 2.1% (up from 1.3% in FY 2025). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • May 12Lobtex Co., Ltd., Annual General Meeting, Jun 24, 2026Lobtex Co., Ltd., Annual General Meeting, Jun 24, 2026.お知らせ • May 10Lobtex Co., Ltd. to Report Fiscal Year 2026 Results on May 12, 2026Lobtex Co., Ltd. announced that they will report fiscal year 2026 results on May 12, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 25 June 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).Buy Or Sell Opportunity • Feb 17Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 30% to JP¥1,520. The fair value is estimated to be JP¥1,154, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Feb 10Third quarter 2026 earnings released: EPS: JP¥2.14 (vs JP¥23.55 in 3Q 2025)Third quarter 2026 results: EPS: JP¥2.14 (down from JP¥23.55 in 3Q 2025). Revenue: JP¥1.31b (down 8.0% from 3Q 2025). Net income: JP¥4.00m (down 91% from 3Q 2025). Profit margin: 0.3% (down from 3.1% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.分析記事 • Jan 28Here's What To Make Of Lobtex's (TSE:5969) Decelerating Rates Of ReturnThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.8% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (187% payout ratio). Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (JP¥2.76b market cap, or US$18.1m).お知らせ • Nov 29Lobtex Co., Ltd. to Report Q3, 2026 Results on Feb 09, 2026Lobtex Co., Ltd. announced that they will report Q3, 2026 results on Feb 09, 2026Reported Earnings • Nov 14Second quarter 2026 earnings released: EPS: JP¥29.99 (vs JP¥20.36 in 2Q 2025)Second quarter 2026 results: EPS: JP¥29.99 (up from JP¥20.36 in 2Q 2025). Revenue: JP¥1.42b (up 3.1% from 2Q 2025). Net income: JP¥56.0m (up 47% from 2Q 2025). Profit margin: 4.0% (up from 2.8% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • Sep 03Lobtex Co., Ltd. to Report Q2, 2026 Results on Nov 11, 2025Lobtex Co., Ltd. announced that they will report Q2, 2026 results on Nov 11, 2025Reported Earnings • Aug 10First quarter 2026 earnings released: JP¥12.32 loss per share (vs JP¥22.49 profit in 1Q 2025)First quarter 2026 results: JP¥12.32 loss per share (down from JP¥22.49 profit in 1Q 2025). Revenue: JP¥1.37b (down 2.5% from 1Q 2025). Net loss: JP¥23.0m (down 155% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • Jun 03Lobtex Co., Ltd. to Report Q1, 2026 Results on Aug 08, 2025Lobtex Co., Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025New Risk • May 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.3% Last year net profit margin: 4.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (JP¥2.27b market cap, or US$15.6m).Reported Earnings • May 11Full year 2025 earnings released: EPS: JP¥41.23 (vs JP¥149 in FY 2024)Full year 2025 results: EPS: JP¥41.23 (down from JP¥149 in FY 2024). Revenue: JP¥5.71b (down 3.7% from FY 2024). Net income: JP¥77.0m (down 72% from FY 2024). Profit margin: 1.3% (down from 4.7% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.お知らせ • May 09Lobtex Co., Ltd., Annual General Meeting, Jun 24, 2025Lobtex Co., Ltd., Annual General Meeting, Jun 24, 2025.Upcoming Dividend • Mar 21Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 23 June 2025. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.5%).お知らせ • Mar 04Lobtex Co., Ltd. to Report Fiscal Year 2025 Results on May 09, 2025Lobtex Co., Ltd. announced that they will report fiscal year 2025 results on May 09, 2025Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: JP¥23.55 (vs JP¥17.68 in 3Q 2024)Third quarter 2025 results: EPS: JP¥23.55 (up from JP¥17.68 in 3Q 2024). Revenue: JP¥1.42b (down 2.3% from 3Q 2024). Net income: JP¥44.0m (up 33% from 3Q 2024). Profit margin: 3.1% (up from 2.3% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 6% per year.お知らせ • Nov 30Lobtex Co., Ltd. to Report Q3, 2025 Results on Feb 12, 2025Lobtex Co., Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025Reported Earnings • Nov 17Second quarter 2025 earnings released: EPS: JP¥20.35 (vs JP¥37.49 in 2Q 2024)Second quarter 2025 results: EPS: JP¥20.35 (down from JP¥37.49 in 2Q 2024). Revenue: JP¥1.37b (down 7.2% from 2Q 2024). Net income: JP¥38.0m (down 46% from 2Q 2024). Profit margin: 2.8% (down from 4.7% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 28Lobtex Co., Ltd. to Report Q2, 2025 Results on Nov 12, 2024Lobtex Co., Ltd. announced that they will report Q2, 2025 results on Nov 12, 2024Reported Earnings • Aug 11First quarter 2025 earnings released: EPS: JP¥22.49 (vs JP¥12.32 in 1Q 2024)First quarter 2025 results: EPS: JP¥22.49 (up from JP¥12.32 in 1Q 2024). Revenue: JP¥1.40b (up 4.6% from 1Q 2024). Net income: JP¥42.0m (up 83% from 1Q 2024). Profit margin: 3.0% (up from 1.7% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jun 27Full year 2024 earnings released: EPS: JP¥149 (vs JP¥168 in FY 2023)Full year 2024 results: EPS: JP¥149 (down from JP¥168 in FY 2023). Revenue: JP¥5.93b (flat on FY 2023). Net income: JP¥279.0m (down 11% from FY 2023). Profit margin: 4.7% (down from 5.3% in FY 2023). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Jun 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.4% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (JP¥2.42b market cap, or US$15.1m).分析記事 • May 22These 4 Measures Indicate That Lobtex (TSE:5969) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • May 14Full year 2024 earnings released: EPS: JP¥149 (vs JP¥168 in FY 2023)Full year 2024 results: EPS: JP¥149 (down from JP¥168 in FY 2023). Revenue: JP¥5.93b (flat on FY 2023). Net income: JP¥279.0m (down 11% from FY 2023). Profit margin: 4.7% (down from 5.3% in FY 2023). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 12Lobtex Co., Ltd., Annual General Meeting, Jun 20, 2024Lobtex Co., Ltd., Annual General Meeting, Jun 20, 2024.Upcoming Dividend • Mar 21Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.6%).お知らせ • Mar 02Lobtex Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024Lobtex Co., Ltd. announced that they will report fiscal year 2024 results on May 10, 2024Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: JP¥17.66 (vs JP¥35.85 in 3Q 2023)Third quarter 2024 results: EPS: JP¥17.66 (down from JP¥35.85 in 3Q 2023). Revenue: JP¥1.45b (up 2.7% from 3Q 2023). Net income: JP¥33.0m (down 51% from 3Q 2023). Profit margin: 2.3% (down from 4.7% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 12% per year.お知らせ • Nov 27Lobtex Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024Lobtex Co., Ltd. announced that they will report Q3, 2024 results on Feb 08, 2024Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: JP¥37.48 (vs JP¥33.76 in 2Q 2023)Second quarter 2024 results: EPS: JP¥37.48 (up from JP¥33.76 in 2Q 2023). Revenue: JP¥1.48b (flat on 2Q 2023). Net income: JP¥70.0m (up 11% from 2Q 2023). Profit margin: 4.7% (up from 4.2% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 27Lobtex Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023Lobtex Co., Ltd. announced that they will report Q2, 2024 results on Nov 09, 2023Reported Earnings • Aug 11First quarter 2024 earnings released: EPS: JP¥12.32 (vs JP¥48.77 in 1Q 2023)First quarter 2024 results: EPS: JP¥12.32 (down from JP¥48.77 in 1Q 2023). Revenue: JP¥1.34b (down 6.0% from 1Q 2023). Net income: JP¥23.0m (down 75% from 1Q 2023). Profit margin: 1.7% (down from 6.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 24Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥1,439, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 10x in the Consumer Durables industry in Japan. Total returns to shareholders of 61% over the past three years.Reported Earnings • May 14Full year 2023 earnings released: EPS: JP¥168 (vs JP¥120 in FY 2022)Full year 2023 results: EPS: JP¥168 (up from JP¥120 in FY 2022). Revenue: JP¥5.95b (down 2.4% from FY 2022). Net income: JP¥314.0m (up 40% from FY 2022). Profit margin: 5.3% (up from 3.7% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • May 13Lobtex Co., Ltd., Annual General Meeting, Jun 27, 2023Lobtex Co., Ltd., Annual General Meeting, Jun 27, 2023.Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per share at 2.2% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.8%).Reported Earnings • Feb 12Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: JP¥1.42b (down 6.7% from 3Q 2022). Net income: JP¥67.0m (flat on 3Q 2022). Profit margin: 4.7% (up from 4.4% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 27Lobtex Co., Ltd. to Report Q3, 2023 Results on Feb 08, 2023Lobtex Co., Ltd. announced that they will report Q3, 2023 results on Feb 08, 2023Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 28% share price gain to JP¥2,850, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 9x in the Consumer Durables industry in Japan. Total returns to shareholders of 42% over the past three years.Board Change • Nov 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Outside Independent Director Michiko Endo was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 11Second quarter 2023 earnings released: EPS: JP¥67.41 (vs JP¥45.02 in 2Q 2022)Second quarter 2023 results: EPS: JP¥67.41 (up from JP¥45.02 in 2Q 2022). Revenue: JP¥1.49b (up 1.0% from 2Q 2022). Net income: JP¥63.0m (up 50% from 2Q 2022). Profit margin: 4.2% (up from 2.9% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥2,596, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 9x in the Consumer Durables industry in Japan. Total returns to shareholders of 24% over the past three years.お知らせ • Aug 28Lobtex Co., Ltd. to Report Q2, 2023 Results on Nov 09, 2022Lobtex Co., Ltd. announced that they will report Q2, 2023 results on Nov 09, 2022Reported Earnings • Aug 11First quarter 2023 earnings released: EPS: JP¥97.45 (vs JP¥64.31 in 1Q 2022)First quarter 2023 results: EPS: JP¥97.45 (up from JP¥64.31 in 1Q 2022). Revenue: JP¥1.43b (down 6.9% from 1Q 2022). Net income: JP¥91.0m (up 52% from 1Q 2022). Profit margin: 6.4% (up from 3.9% in 1Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 01Lobtex Co., Ltd. to Report Q1, 2023 Results on Aug 09, 2022Lobtex Co., Ltd. announced that they will report Q1, 2023 results on Aug 09, 2022お知らせ • May 14Lobtex Co., Ltd., Annual General Meeting, Jun 23, 2022Lobtex Co., Ltd., Annual General Meeting, Jun 23, 2022.Board Change • May 10Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Outside Independent Director Michiko Endo was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08Lobtex Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022Lobtex Co., Ltd. announced that they will report fiscal year 2022 results on May 12, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 24 June 2022. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (1.6%).Reported Earnings • Feb 09Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥71.61 (up from JP¥25.72 in 3Q 2021). Revenue: JP¥1.52b (up 19% from 3Q 2021). Net income: JP¥67.0m (up 179% from 3Q 2021). Profit margin: 4.4% (up from 1.9% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 10Second quarter 2022 earnings released: EPS JP¥44.93 (vs JP¥28.94 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥1.47b (up 17% from 2Q 2021). Net income: JP¥42.0m (up 56% from 2Q 2021). Profit margin: 2.9% (up from 2.1% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 11% per year.Reported Earnings • Aug 12First quarter 2022 earnings released: EPS JP¥64.25 (vs JP¥5.36 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥1.53b (up 32% from 1Q 2021). Net income: JP¥60.0m (up JP¥55.0m from 1Q 2021). Profit margin: 3.9% (up from 0.4% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Reported Earnings • Jun 30Full year 2021 earnings released: EPS JP¥199 (vs JP¥49.30 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥5.31b (down 6.5% from FY 2020). Net income: JP¥186.0m (up 304% from FY 2020). Profit margin: 3.5% (up from 0.8% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Reported Earnings • May 14Full year 2021 earnings released: EPS JP¥199 (vs JP¥49.30 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥5.31b (down 6.5% from FY 2020). Net income: JP¥186.0m (up 304% from FY 2020). Profit margin: 3.5% (up from 0.8% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • Mar 04Lobtex Co., Ltd. to Report Fiscal Year 2021 Results on May 11, 2021Lobtex Co., Ltd. announced that they will report fiscal year 2021 results on May 11, 2021Reported Earnings • Feb 07Third quarter 2021 earnings released: EPS JP¥25.65 (vs JP¥21.44 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥1.28b (up 8.2% from 3Q 2020). Net income: JP¥24.0m (up JP¥44.0m from 3Q 2020). Profit margin: 1.9% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Jan 12New 90-day low: JP¥1,800The company is down 7.0% from its price of JP¥1,930 on 14 October 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 28% over the same period.Is New 90 Day High Low • Dec 28New 90-day low: JP¥1,818The company is down 5.0% from its price of JP¥1,910 on 29 September 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 16% over the same period.お知らせ • Sep 03Lobtex Co., Ltd. to Report Q2, 2021 Results on Nov 10, 2020Lobtex Co., Ltd. announced that they will report Q2, 2021 results on Nov 10, 2020お知らせ • Jul 05Lobtex Co., Ltd. to Report Q1, 2021 Results on Aug 06, 2020Lobtex Co., Ltd. announced that they will report Q1, 2021 results on Aug 06, 2020収支内訳Lobtex の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSE:5969 収益、費用、利益 ( )JPY Millions日付収益収益G+A経費研究開発費31 Mar 265,7111221,447031 Dec 255,603-101,439030 Sep 255,716301,432030 Jun 255,673121,428031 Mar 255,708771,425031 Dec 245,8472771,465030 Sep 245,8802661,470030 Jun 245,9872981,485031 Mar 245,9252791,487031 Dec 235,8952191,486030 Sep 235,8572531,486030 Jun 235,8652461,512031 Mar 235,9503141,492031 Dec 225,9062761,504030 Sep 226,0072761,507030 Jun 225,9932551,513031 Mar 226,0992241,540031 Dec 216,1342991,485030 Sep 215,8942561,492030 Jun 215,6782411,448031 Mar 215,3071861,455031 Dec 205,282551,500030 Sep 205,185111,539030 Jun 205,505431,615031 Mar 205,673461,656031 Dec 195,8701791,642030 Sep 195,9851921,660030 Jun 195,9741951,648031 Mar 196,0962451,636031 Dec 186,0362111,651030 Sep 186,1422651,607030 Jun 186,2022951,589031 Mar 186,1623101,564031 Dec 176,1553971,526030 Sep 176,0203941,502030 Jun 175,9383831,478031 Mar 175,7623511,447031 Dec 165,7062361,457030 Sep 165,8622601,431030 Jun 165,8732711,408031 Mar 165,9102751,395031 Dec 155,8933361,338030 Sep 155,7293181,3290質の高い収益: 5969は 高品質の収益 を持っています。利益率の向上: 5969の現在の純利益率 (2.1%)は、昨年(1.3%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 5969の収益は過去 5 年間で年間18.7%減少しました。成長の加速: 5969の過去 1 年間の収益成長率 ( 58.4% ) は、5 年間の平均 ( 年間-18.7%を上回っています。収益対業界: 5969の過去 1 年間の収益成長率 ( 58.4% ) はConsumer Durables業界21.8%を上回りました。株主資本利益率高いROE: 5969の 自己資本利益率 ( 2.5% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/17 15:16終値2026/07/17 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Lobtex Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Jun 03Lobtex Co., Ltd. to Report Q1, 2027 Results on Aug 07, 2026Lobtex Co., Ltd. announced that they will report Q1, 2027 results on Aug 07, 2026
Reported Earnings • May 14Full year 2026 earnings released: EPS: JP¥65.33 (vs JP¥41.24 in FY 2025)Full year 2026 results: EPS: JP¥65.33 (up from JP¥41.24 in FY 2025). Revenue: JP¥5.71b (flat on FY 2025). Net income: JP¥122.0m (up 58% from FY 2025). Profit margin: 2.1% (up from 1.3% in FY 2025). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • May 10Lobtex Co., Ltd. to Report Fiscal Year 2026 Results on May 12, 2026Lobtex Co., Ltd. announced that they will report fiscal year 2026 results on May 12, 2026
Reported Earnings • Feb 10Third quarter 2026 earnings released: EPS: JP¥2.14 (vs JP¥23.55 in 3Q 2025)Third quarter 2026 results: EPS: JP¥2.14 (down from JP¥23.55 in 3Q 2025). Revenue: JP¥1.31b (down 8.0% from 3Q 2025). Net income: JP¥4.00m (down 91% from 3Q 2025). Profit margin: 0.3% (down from 3.1% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 29Lobtex Co., Ltd. to Report Q3, 2026 Results on Feb 09, 2026Lobtex Co., Ltd. announced that they will report Q3, 2026 results on Feb 09, 2026
Reported Earnings • Nov 14Second quarter 2026 earnings released: EPS: JP¥29.99 (vs JP¥20.36 in 2Q 2025)Second quarter 2026 results: EPS: JP¥29.99 (up from JP¥20.36 in 2Q 2025). Revenue: JP¥1.42b (up 3.1% from 2Q 2025). Net income: JP¥56.0m (up 47% from 2Q 2025). Profit margin: 4.0% (up from 2.8% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 03Lobtex Co., Ltd. to Report Q1, 2027 Results on Aug 07, 2026Lobtex Co., Ltd. announced that they will report Q1, 2027 results on Aug 07, 2026
Reported Earnings • May 14Full year 2026 earnings released: EPS: JP¥65.33 (vs JP¥41.24 in FY 2025)Full year 2026 results: EPS: JP¥65.33 (up from JP¥41.24 in FY 2025). Revenue: JP¥5.71b (flat on FY 2025). Net income: JP¥122.0m (up 58% from FY 2025). Profit margin: 2.1% (up from 1.3% in FY 2025). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • May 12Lobtex Co., Ltd., Annual General Meeting, Jun 24, 2026Lobtex Co., Ltd., Annual General Meeting, Jun 24, 2026.
お知らせ • May 10Lobtex Co., Ltd. to Report Fiscal Year 2026 Results on May 12, 2026Lobtex Co., Ltd. announced that they will report fiscal year 2026 results on May 12, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 25 June 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).
Buy Or Sell Opportunity • Feb 17Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 30% to JP¥1,520. The fair value is estimated to be JP¥1,154, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Feb 10Third quarter 2026 earnings released: EPS: JP¥2.14 (vs JP¥23.55 in 3Q 2025)Third quarter 2026 results: EPS: JP¥2.14 (down from JP¥23.55 in 3Q 2025). Revenue: JP¥1.31b (down 8.0% from 3Q 2025). Net income: JP¥4.00m (down 91% from 3Q 2025). Profit margin: 0.3% (down from 3.1% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
分析記事 • Jan 28Here's What To Make Of Lobtex's (TSE:5969) Decelerating Rates Of ReturnThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.8% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (187% payout ratio). Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (JP¥2.76b market cap, or US$18.1m).
お知らせ • Nov 29Lobtex Co., Ltd. to Report Q3, 2026 Results on Feb 09, 2026Lobtex Co., Ltd. announced that they will report Q3, 2026 results on Feb 09, 2026
Reported Earnings • Nov 14Second quarter 2026 earnings released: EPS: JP¥29.99 (vs JP¥20.36 in 2Q 2025)Second quarter 2026 results: EPS: JP¥29.99 (up from JP¥20.36 in 2Q 2025). Revenue: JP¥1.42b (up 3.1% from 2Q 2025). Net income: JP¥56.0m (up 47% from 2Q 2025). Profit margin: 4.0% (up from 2.8% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 03Lobtex Co., Ltd. to Report Q2, 2026 Results on Nov 11, 2025Lobtex Co., Ltd. announced that they will report Q2, 2026 results on Nov 11, 2025
Reported Earnings • Aug 10First quarter 2026 earnings released: JP¥12.32 loss per share (vs JP¥22.49 profit in 1Q 2025)First quarter 2026 results: JP¥12.32 loss per share (down from JP¥22.49 profit in 1Q 2025). Revenue: JP¥1.37b (down 2.5% from 1Q 2025). Net loss: JP¥23.0m (down 155% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Jun 03Lobtex Co., Ltd. to Report Q1, 2026 Results on Aug 08, 2025Lobtex Co., Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025
New Risk • May 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.3% Last year net profit margin: 4.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (JP¥2.27b market cap, or US$15.6m).
Reported Earnings • May 11Full year 2025 earnings released: EPS: JP¥41.23 (vs JP¥149 in FY 2024)Full year 2025 results: EPS: JP¥41.23 (down from JP¥149 in FY 2024). Revenue: JP¥5.71b (down 3.7% from FY 2024). Net income: JP¥77.0m (down 72% from FY 2024). Profit margin: 1.3% (down from 4.7% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
お知らせ • May 09Lobtex Co., Ltd., Annual General Meeting, Jun 24, 2025Lobtex Co., Ltd., Annual General Meeting, Jun 24, 2025.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 23 June 2025. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.5%).
お知らせ • Mar 04Lobtex Co., Ltd. to Report Fiscal Year 2025 Results on May 09, 2025Lobtex Co., Ltd. announced that they will report fiscal year 2025 results on May 09, 2025
Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: JP¥23.55 (vs JP¥17.68 in 3Q 2024)Third quarter 2025 results: EPS: JP¥23.55 (up from JP¥17.68 in 3Q 2024). Revenue: JP¥1.42b (down 2.3% from 3Q 2024). Net income: JP¥44.0m (up 33% from 3Q 2024). Profit margin: 3.1% (up from 2.3% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 6% per year.
お知らせ • Nov 30Lobtex Co., Ltd. to Report Q3, 2025 Results on Feb 12, 2025Lobtex Co., Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025
Reported Earnings • Nov 17Second quarter 2025 earnings released: EPS: JP¥20.35 (vs JP¥37.49 in 2Q 2024)Second quarter 2025 results: EPS: JP¥20.35 (down from JP¥37.49 in 2Q 2024). Revenue: JP¥1.37b (down 7.2% from 2Q 2024). Net income: JP¥38.0m (down 46% from 2Q 2024). Profit margin: 2.8% (down from 4.7% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 28Lobtex Co., Ltd. to Report Q2, 2025 Results on Nov 12, 2024Lobtex Co., Ltd. announced that they will report Q2, 2025 results on Nov 12, 2024
Reported Earnings • Aug 11First quarter 2025 earnings released: EPS: JP¥22.49 (vs JP¥12.32 in 1Q 2024)First quarter 2025 results: EPS: JP¥22.49 (up from JP¥12.32 in 1Q 2024). Revenue: JP¥1.40b (up 4.6% from 1Q 2024). Net income: JP¥42.0m (up 83% from 1Q 2024). Profit margin: 3.0% (up from 1.7% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jun 27Full year 2024 earnings released: EPS: JP¥149 (vs JP¥168 in FY 2023)Full year 2024 results: EPS: JP¥149 (down from JP¥168 in FY 2023). Revenue: JP¥5.93b (flat on FY 2023). Net income: JP¥279.0m (down 11% from FY 2023). Profit margin: 4.7% (down from 5.3% in FY 2023). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Jun 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.4% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (JP¥2.42b market cap, or US$15.1m).
分析記事 • May 22These 4 Measures Indicate That Lobtex (TSE:5969) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • May 14Full year 2024 earnings released: EPS: JP¥149 (vs JP¥168 in FY 2023)Full year 2024 results: EPS: JP¥149 (down from JP¥168 in FY 2023). Revenue: JP¥5.93b (flat on FY 2023). Net income: JP¥279.0m (down 11% from FY 2023). Profit margin: 4.7% (down from 5.3% in FY 2023). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 12Lobtex Co., Ltd., Annual General Meeting, Jun 20, 2024Lobtex Co., Ltd., Annual General Meeting, Jun 20, 2024.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.6%).
お知らせ • Mar 02Lobtex Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024Lobtex Co., Ltd. announced that they will report fiscal year 2024 results on May 10, 2024
Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: JP¥17.66 (vs JP¥35.85 in 3Q 2023)Third quarter 2024 results: EPS: JP¥17.66 (down from JP¥35.85 in 3Q 2023). Revenue: JP¥1.45b (up 2.7% from 3Q 2023). Net income: JP¥33.0m (down 51% from 3Q 2023). Profit margin: 2.3% (down from 4.7% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 12% per year.
お知らせ • Nov 27Lobtex Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024Lobtex Co., Ltd. announced that they will report Q3, 2024 results on Feb 08, 2024
Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: JP¥37.48 (vs JP¥33.76 in 2Q 2023)Second quarter 2024 results: EPS: JP¥37.48 (up from JP¥33.76 in 2Q 2023). Revenue: JP¥1.48b (flat on 2Q 2023). Net income: JP¥70.0m (up 11% from 2Q 2023). Profit margin: 4.7% (up from 4.2% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 27Lobtex Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023Lobtex Co., Ltd. announced that they will report Q2, 2024 results on Nov 09, 2023
Reported Earnings • Aug 11First quarter 2024 earnings released: EPS: JP¥12.32 (vs JP¥48.77 in 1Q 2023)First quarter 2024 results: EPS: JP¥12.32 (down from JP¥48.77 in 1Q 2023). Revenue: JP¥1.34b (down 6.0% from 1Q 2023). Net income: JP¥23.0m (down 75% from 1Q 2023). Profit margin: 1.7% (down from 6.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 24Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥1,439, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 10x in the Consumer Durables industry in Japan. Total returns to shareholders of 61% over the past three years.
Reported Earnings • May 14Full year 2023 earnings released: EPS: JP¥168 (vs JP¥120 in FY 2022)Full year 2023 results: EPS: JP¥168 (up from JP¥120 in FY 2022). Revenue: JP¥5.95b (down 2.4% from FY 2022). Net income: JP¥314.0m (up 40% from FY 2022). Profit margin: 5.3% (up from 3.7% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • May 13Lobtex Co., Ltd., Annual General Meeting, Jun 27, 2023Lobtex Co., Ltd., Annual General Meeting, Jun 27, 2023.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per share at 2.2% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.8%).
Reported Earnings • Feb 12Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: JP¥1.42b (down 6.7% from 3Q 2022). Net income: JP¥67.0m (flat on 3Q 2022). Profit margin: 4.7% (up from 4.4% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 27Lobtex Co., Ltd. to Report Q3, 2023 Results on Feb 08, 2023Lobtex Co., Ltd. announced that they will report Q3, 2023 results on Feb 08, 2023
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 28% share price gain to JP¥2,850, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 9x in the Consumer Durables industry in Japan. Total returns to shareholders of 42% over the past three years.
Board Change • Nov 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Outside Independent Director Michiko Endo was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 11Second quarter 2023 earnings released: EPS: JP¥67.41 (vs JP¥45.02 in 2Q 2022)Second quarter 2023 results: EPS: JP¥67.41 (up from JP¥45.02 in 2Q 2022). Revenue: JP¥1.49b (up 1.0% from 2Q 2022). Net income: JP¥63.0m (up 50% from 2Q 2022). Profit margin: 4.2% (up from 2.9% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥2,596, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 9x in the Consumer Durables industry in Japan. Total returns to shareholders of 24% over the past three years.
お知らせ • Aug 28Lobtex Co., Ltd. to Report Q2, 2023 Results on Nov 09, 2022Lobtex Co., Ltd. announced that they will report Q2, 2023 results on Nov 09, 2022
Reported Earnings • Aug 11First quarter 2023 earnings released: EPS: JP¥97.45 (vs JP¥64.31 in 1Q 2022)First quarter 2023 results: EPS: JP¥97.45 (up from JP¥64.31 in 1Q 2022). Revenue: JP¥1.43b (down 6.9% from 1Q 2022). Net income: JP¥91.0m (up 52% from 1Q 2022). Profit margin: 6.4% (up from 3.9% in 1Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 01Lobtex Co., Ltd. to Report Q1, 2023 Results on Aug 09, 2022Lobtex Co., Ltd. announced that they will report Q1, 2023 results on Aug 09, 2022
お知らせ • May 14Lobtex Co., Ltd., Annual General Meeting, Jun 23, 2022Lobtex Co., Ltd., Annual General Meeting, Jun 23, 2022.
Board Change • May 10Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Outside Independent Director Michiko Endo was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08Lobtex Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022Lobtex Co., Ltd. announced that they will report fiscal year 2022 results on May 12, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 24 June 2022. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (1.6%).
Reported Earnings • Feb 09Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥71.61 (up from JP¥25.72 in 3Q 2021). Revenue: JP¥1.52b (up 19% from 3Q 2021). Net income: JP¥67.0m (up 179% from 3Q 2021). Profit margin: 4.4% (up from 1.9% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 10Second quarter 2022 earnings released: EPS JP¥44.93 (vs JP¥28.94 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥1.47b (up 17% from 2Q 2021). Net income: JP¥42.0m (up 56% from 2Q 2021). Profit margin: 2.9% (up from 2.1% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 11% per year.
Reported Earnings • Aug 12First quarter 2022 earnings released: EPS JP¥64.25 (vs JP¥5.36 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥1.53b (up 32% from 1Q 2021). Net income: JP¥60.0m (up JP¥55.0m from 1Q 2021). Profit margin: 3.9% (up from 0.4% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jun 30Full year 2021 earnings released: EPS JP¥199 (vs JP¥49.30 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥5.31b (down 6.5% from FY 2020). Net income: JP¥186.0m (up 304% from FY 2020). Profit margin: 3.5% (up from 0.8% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 14Full year 2021 earnings released: EPS JP¥199 (vs JP¥49.30 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥5.31b (down 6.5% from FY 2020). Net income: JP¥186.0m (up 304% from FY 2020). Profit margin: 3.5% (up from 0.8% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 04Lobtex Co., Ltd. to Report Fiscal Year 2021 Results on May 11, 2021Lobtex Co., Ltd. announced that they will report fiscal year 2021 results on May 11, 2021
Reported Earnings • Feb 07Third quarter 2021 earnings released: EPS JP¥25.65 (vs JP¥21.44 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥1.28b (up 8.2% from 3Q 2020). Net income: JP¥24.0m (up JP¥44.0m from 3Q 2020). Profit margin: 1.9% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Jan 12New 90-day low: JP¥1,800The company is down 7.0% from its price of JP¥1,930 on 14 October 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 28% over the same period.
Is New 90 Day High Low • Dec 28New 90-day low: JP¥1,818The company is down 5.0% from its price of JP¥1,910 on 29 September 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 16% over the same period.
お知らせ • Sep 03Lobtex Co., Ltd. to Report Q2, 2021 Results on Nov 10, 2020Lobtex Co., Ltd. announced that they will report Q2, 2021 results on Nov 10, 2020
お知らせ • Jul 05Lobtex Co., Ltd. to Report Q1, 2021 Results on Aug 06, 2020Lobtex Co., Ltd. announced that they will report Q1, 2021 results on Aug 06, 2020