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Year on year Lobtex Co Ltd 's net income fell -11.02% from 314.53m to 279.86m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 65.58% to 67.72%.
| Gross margin | 32.59% |
|---|---|
| Net profit margin | 5.42% |
| Operating margin | 6.59% |
| Return on assets | 3.70% |
|---|---|
| Return on equity | 6.37% |
| Return on investment | 5.28% |
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Cash flow in JPYView more
In 2024, cash reserves at Lobtex Co Ltd fell by 138.53m. However, the company earned 143.97m from its operations for a Cash Flow Margin of 2.43%. In addition the company generated 80.97m cash from financing while 362.28m was spent on investing.
| Cash flow per share | 280.77 |
|---|---|
| Price/Cash flow per share | 4.91 |
| Book value per share | 2,593.34 |
|---|---|
| Tangible book value per share | 2,578.95 |
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Balance sheet in JPYView more
| Current ratio | 2.32 |
|---|---|
| Quick ratio | 1.45 |
| Total debt/total equity | 0.6059 |
|---|---|
| Total debt/total capital | 0.3773 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -11.02%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.83% |
|---|---|
| Div growth rate (5 year) | -3.04% |
| Payout ratio (TTM) | 21.92% |
| EPS growth(5 years) | 2.67 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 20.90 |
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