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PosiFunda · Fundamentals

Lovable Marketing Group,inc.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Lovable Marketing Group,inc. owes ¥0.69 for every ¥1 it owns. Net profit rose 83% in the year to Oct 2025, and grew 13% a year on average over 3 years.

Compared with Communication Services companies in Japan · latest annual results Oct 2025.

P/E ratio

8.6

Investors pay ¥8.6 for every ¥1 of Lovable Marketing Group,inc.'s yearly profit, lower than 86% of Communication Services companies in Japan.

P/B ratio

1.71

The share price is 1.71 times Lovable Marketing Group,inc.'s book value per share, higher than 51% of Communication Services companies in Japan.

Market cap

¥1.4 B

The total market value of all of Lovable Marketing Group,inc.'s shares at today's price (share price × number of shares), smaller than 94% of Communication Services companies in Japan. PosiCap size class: Nano Cap.

Net worth (book value)

¥843 M

What Lovable Marketing Group,inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥525.65

Net worth divided by the number of shares. The share price of ¥900.00 is 1.7 times this, which is the P/B above.

Owes vs Owns

0.69×

Lovable Marketing Group,inc. owes ¥0.69 for every ¥1 it owns (moderate), higher than 91% of Communication Services companies in Japan.

Dividend yield

None

Lovable Marketing Group,inc. does not currently pay a dividend.

Revenue growth

+22%

Revenue rose 22% in the year to Oct 2025, and grew 24% a year on average over 3 years.

Profit growth

+83%

Net profit rose 83% in the year to Oct 2025, and grew 13% a year on average over 3 years.

Profit margin

5.1%

Lovable Marketing Group,inc. keeps ¥5 of every ¥100 of revenue as net profit.

Cash quality

-0.0×

Cash from Lovable Marketing Group,inc.'s business was -0.0× its reported profit in the year to Oct 2025 — the business used cash even though it reported a profit.

Interest cover

10.5×

Lovable Marketing Group,inc.'s operating profit covered its interest costs 10.5 times in the year to Oct 2025.

Cash vs debt

Net debt

Lovable Marketing Group,inc. had ¥166 M more debt than cash (net debt) at Oct 2025.

Questions

What is Lovable Marketing Group,inc.'s P/E ratio?

Investors pay ¥8.6 for every ¥1 of Lovable Marketing Group,inc.'s yearly profit, lower than 86% of Communication Services companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Lovable Marketing Group,inc.: ¥1.4 B ÷ ¥843 M (30 Jun 2026) = 1.7.

How much does Lovable Marketing Group,inc. owe compared with what it owns?

Lovable Marketing Group,inc. owes ¥0.69 for every ¥1 it owns (moderate), higher than 91% of Communication Services companies in Japan.

Does Lovable Marketing Group,inc. pay a dividend?

No. Lovable Marketing Group,inc. does not currently pay a dividend.

Is Lovable Marketing Group,inc.'s revenue growing?

Revenue rose 22% in the year to Oct 2025, and grew 24% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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