Lovable Marketing Group,inc.
9254.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 1.23 | 0.93 | -1.02 |
| FCF Yield | -0.64% | 12.37% | 3.93% | -8.98% |
| EV / EBITDA | 8.16 | 11.10 | 16.77 | 25.21 |
| Quality | ||||
| ROIC | 9.78% | 5.61% | 5.86% | 4.45% |
| Gross Margin | 48.29% | 52.18% | 52.45% | 53.26% |
| Cash Conversion Ratio | -0.01 | 1.77 | 1.44 | -3.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.70% | 9.34% | 8.84% | 19.72% |
| Free Cash Flow Growth | -104.03% | 211.36% | 135.47% | -202.21% |
| Safety | ||||
| Net Debt / EBITDA | 0.76 | -0.11 | -0.99 | -2.10 |
| Interest Coverage | 10.54 | 18.88 | 19.32 | 18.33 |
| Efficiency | ||||
| Inventory Turnover | 36.04 | 26.98 | 38.68 | 817.92 |
| Cash Conversion Cycle | 61.99 | 60.28 | 60.07 | 62.64 |