Reported Earnings • May 14
Full 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. Duyuru • May 12
Lobtex Co., Ltd., Annual General Meeting, Jun 24, 2026 Lobtex Co., Ltd., Annual General Meeting, Jun 24, 2026. Duyuru • May 10
Lobtex Co., Ltd. to Report Fiscal Year 2026 Results on May 12, 2026 Lobtex Co., Ltd. announced that they will report fiscal year 2026 results on May 12, 2026 Upcoming Dividend • Mar 23
Upcoming dividend of JP¥30.00 per share Eligible 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 17
Now 32% overvalued after recent price rise Over 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 10
Third 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. New Risk • Jan 28
New minor risk - Share price stability The 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). Duyuru • Nov 29
Lobtex Co., Ltd. to Report Q3, 2026 Results on Feb 09, 2026 Lobtex Co., Ltd. announced that they will report Q3, 2026 results on Feb 09, 2026 Reported Earnings • Nov 14
Second 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. Duyuru • Sep 03
Lobtex Co., Ltd. to Report Q2, 2026 Results on Nov 11, 2025 Lobtex Co., Ltd. announced that they will report Q2, 2026 results on Nov 11, 2025 Reported Earnings • Aug 10
First 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. Duyuru • Jun 03
Lobtex Co., Ltd. to Report Q1, 2026 Results on Aug 08, 2025 Lobtex Co., Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025 New Risk • May 11
New minor risk - Profit margin trend The 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 11
Full 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. Duyuru • May 09
Lobtex Co., Ltd., Annual General Meeting, Jun 24, 2025 Lobtex Co., Ltd., Annual General Meeting, Jun 24, 2025. Upcoming Dividend • Mar 21
Upcoming dividend of JP¥30.00 per share Eligible 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%). Duyuru • Mar 04
Lobtex Co., Ltd. to Report Fiscal Year 2025 Results on May 09, 2025 Lobtex Co., Ltd. announced that they will report fiscal year 2025 results on May 09, 2025 Reported Earnings • Feb 14
Third 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. Duyuru • Nov 30
Lobtex Co., Ltd. to Report Q3, 2025 Results on Feb 12, 2025 Lobtex Co., Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025 Reported Earnings • Nov 17
Second 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. Duyuru • Aug 28
Lobtex Co., Ltd. to Report Q2, 2025 Results on Nov 12, 2024 Lobtex Co., Ltd. announced that they will report Q2, 2025 results on Nov 12, 2024 Reported Earnings • Aug 11
First 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 27
Full 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 26
New major risk - Share price stability The 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). Reported Earnings • May 14
Full 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. Duyuru • May 12
Lobtex Co., Ltd., Annual General Meeting, Jun 20, 2024 Lobtex Co., Ltd., Annual General Meeting, Jun 20, 2024. Upcoming Dividend • Mar 21
Upcoming dividend of JP¥35.00 per share Eligible 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%). Duyuru • Mar 02
Lobtex Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024 Lobtex Co., Ltd. announced that they will report fiscal year 2024 results on May 10, 2024 Reported Earnings • Feb 10
Third 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. Duyuru • Nov 27
Lobtex Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024 Lobtex Co., Ltd. announced that they will report Q3, 2024 results on Feb 08, 2024 Reported Earnings • Nov 11
Second 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. Duyuru • Aug 27
Lobtex Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023 Lobtex Co., Ltd. announced that they will report Q2, 2024 results on Nov 09, 2023 Reported Earnings • Aug 11
First 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 24
Investor 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 14
Full 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. Duyuru • May 13
Lobtex Co., Ltd., Annual General Meeting, Jun 27, 2023 Lobtex Co., Ltd., Annual General Meeting, Jun 27, 2023. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥30.00 per share at 2.2% yield Eligible 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 12
Third quarter 2023 earnings released Third 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. Duyuru • Nov 27
Lobtex Co., Ltd. to Report Q3, 2023 Results on Feb 08, 2023 Lobtex Co., Ltd. announced that they will report Q3, 2023 results on Feb 08, 2023 Valuation Update With 7 Day Price Move • Nov 21
Investor sentiment improved over the past week After 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 17
Less than half of directors are independent Following 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 11
Second 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 12
Investor sentiment improved over the past week After 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. Duyuru • Aug 28
Lobtex Co., Ltd. to Report Q2, 2023 Results on Nov 09, 2022 Lobtex Co., Ltd. announced that they will report Q2, 2023 results on Nov 09, 2022 Reported Earnings • Aug 11
First 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. Duyuru • Jun 01
Lobtex Co., Ltd. to Report Q1, 2023 Results on Aug 09, 2022 Lobtex Co., Ltd. announced that they will report Q1, 2023 results on Aug 09, 2022 Duyuru • May 14
Lobtex Co., Ltd., Annual General Meeting, Jun 23, 2022 Lobtex Co., Ltd., Annual General Meeting, Jun 23, 2022. Board Change • May 10
Less than half of directors are independent Following 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. Duyuru • Apr 08
Lobtex Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022 Lobtex Co., Ltd. announced that they will report fiscal year 2022 results on May 12, 2022 Upcoming Dividend • Mar 23
Upcoming dividend of JP¥50.00 per share Eligible 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 09
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third 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 10
Second 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 12
First 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 30
Full 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 14
Full 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. Duyuru • Mar 04
Lobtex Co., Ltd. to Report Fiscal Year 2021 Results on May 11, 2021 Lobtex Co., Ltd. announced that they will report fiscal year 2021 results on May 11, 2021 Reported Earnings • Feb 07
Third 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 12
New 90-day low: JP¥1,800 The 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 28
New 90-day low: JP¥1,818 The 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. Duyuru • Sep 03
Lobtex Co., Ltd. to Report Q2, 2021 Results on Nov 10, 2020 Lobtex Co., Ltd. announced that they will report Q2, 2021 results on Nov 10, 2020 Duyuru • Jul 05
Lobtex Co., Ltd. to Report Q1, 2021 Results on Aug 06, 2020 Lobtex Co., Ltd. announced that they will report Q1, 2021 results on Aug 06, 2020