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Lovable Marketing GroupTSE:9254 -0.77%69 Altman Z-Score is 2.86 as of Jul. 21, 2026, which is 9% below its 10-year median of 3.16. GuruFocus rates TSE:9254 with a GF Score™ of 69/100 and a GF Value™ of 円3,021.54 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,006 Media - Diversified companies, Lovable Marketing Group ranks better than 66.2% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of 2.87 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
Lovable Marketing Group has a Altman Z-Score of 2.86, indicating it is in Grey Zones. This implies that Lovable Marketing Group is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Lovable Marketing Group's Altman Z-Score or its related term are showing as below:
TSE:9254'
s Altman Z-Score Range Over the Past 10 Years
Min: 2.02 Med: 3.16 Max: 4.22
Current: 2.87
During the past 5 years, Lovable Marketing Group's highest Altman Z-Score was 4.22. The lowest was 2.02. And the median was 3.16.
Lovable Marketing Group (TSE:9254) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSE:9254 vs APP, OMC, TTD: Altman Z-Score Comparison
For the Advertising Agencies subindustry, Lovable Marketing Group's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lovable Marketing Group Altman Z-Score vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Lovable Marketing Group's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Lovable Marketing Group's Altman Z-Score falls into.
Lovable Marketing Group Altman Z-Score Calculation
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Lovable Marketing Group (TSE:9254) has a Altman Z-Score of 2.86 as of Jul. 21, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Lovable Marketing Group and its competitors. This is near median its historical median of 3.16. Over the past decade, Lovable Marketing Group's Altman Z-Score has ranged from 2.02 to 4.22. According to the industry distribution chart, Lovable Marketing Group ranks #340 out of 1006 companies in the Media - Diversified industry, placing it in the top 33.8%.
Is Lovable Marketing Group's Altman Z-Score too high?
Lovable Marketing Group's current Altman Z-Score of 2.86 is near median its 10-year median of 3.16. Over the past 10 years, this metric has ranged from a low of 2.02 to a high of 4.22. The Media - Diversified industry median Altman Z-Score is 2.00. Lovable Marketing Group's value of 2.86 is 43% above this industry median. Based on the distribution chart, Lovable Marketing Group ranks #340 out of 1006 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Lovable Marketing Group has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lovable Marketing Group's Altman Z-Score compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Lovable Marketing Group ranks #340 out of 1006 companies for Altman Z-Score. This puts Lovable Marketing Group in the upper half of its industry. The industry median Altman Z-Score is 2.00. Lovable Marketing Group's value of 2.86 is 43% above this benchmark. Historically, Lovable Marketing Group's own Altman Z-Score has ranged from 2.02 to 4.22 over the past decade. While the company's 10-year median is 3.16 vs. the industry median of 2.00, Lovable Marketing Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Media - Diversified company?
The median Altman Z-Score among Media - Diversified companies is 2.00, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lovable Marketing Group's current Altman Z-Score of 2.86 is 43% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Lovable Marketing Group and its competitors. For the Media - Diversified industry, the median Altman Z-Score is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lovable Marketing Group's current Altman Z-Score is 2.86, which is near median its own 10-year median of 3.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lovable Marketing Group stock overvalued right now?
Based on GuruFocus' analysis, Lovable Marketing Group (TSE:9254) is currently considered Significantly Undervalued. The stock's GF Value™ is 円3,021.54, compared to a current price of 円1,155.00 — trading 61.8% below its estimated fair value. The current Altman Z-Score is 2.86, which is near median its 10-year median of 3.16 and 43% above the Media - Diversified industry median of 2.00. Lovable Marketing Group's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Lovable Marketing Group (TSE:9254), the current Altman Z-Score is 2.86 as of Jul. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lovable Marketing Group (TSE:9254) Overvalued in 2026?
Based on GuruFocus' analysis, Lovable Marketing Group stock appears to be undervalued.
The current stock price of 円1,155.00 is trading 61.8% below its estimated GF Value™ of 円3,021.54.
GuruFocus considers Lovable Marketing Group to be Significantly Undervalued.
Key valuation signals for TSE:9254:
Altman Z-Score: 2.86 (near median its 10-year median of 3.16)
GF Value™: 円3,021.54 vs. price of 円1,155.00 (61.8% below fair value)
Industry Position: 43% above the Media - Diversified median (#340 of 1006)
No single metric tells the full story. See the TSE:9254 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lovable Marketing Group Inc is a marketing group. It is mainly engaged in Social Networking Service (SNS) marketing business, which supports companies and brands in their SNS marketing, develops and provides SNS operation support tools, and develops and provides SNS certification courses. Its reportable segments are SNS Marketing Business and DX Support Business. The majority of the group's revenue is generated from the SNS Marketing Business, which provides all-around support services to its clients required for SNS marketing. The DX Support Business helps clients in their digital transformation process by providing cloud services, marketing automation tools (MA), sales force automation systems (SFA), and customer relationship management systems (CRM).
69GF Score
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