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Life Intelligent Enterprise Holdings Co., Ltd. (JP:5856)
:5856
Japanese Market
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Life Intelligent Enterprise Holdings Co., Ltd. (5856) AI Stock Analysis

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JP:5856

Life Intelligent Enterprise Holdings Co., Ltd.

(5856)

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Neutral 48 (OpenAI - 4o)
Rating:48Neutral
Price Target:
¥38.00
▲(2.70% Upside)
The overall stock score reflects significant financial challenges, with declining revenues and persistent losses being the most impactful factors. Technical indicators suggest bearish momentum, further weighing on the score. While the low P/E ratio indicates potential undervaluation, the lack of a dividend yield and weak financial performance limit the stock's appeal.

Life Intelligent Enterprise Holdings Co., Ltd. (5856) vs. iShares MSCI Japan ETF (EWJ)

Life Intelligent Enterprise Holdings Co., Ltd. Business Overview & Revenue Model

Company DescriptionLife Intelligent Enterprise Holdings Co.,Ltd. engages in the alcoholic beverage, education, food, and other businesses in Japan. The company is involved in the retail discount of commercial food products; real estate business; renovation-related business; and non-life and life insurance agency businesses, as well as operates a nickel business. It manufactures and sells alcoholic beverages, such as shochu under the Enma and Kojiya Denbei brand name; and provides tests and teaching materials for junior high schools. The company was incorporated in 2004 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyThe company generates revenue through a combination of product sales, service contracts, and strategic partnerships. Key revenue streams include the sale of proprietary technology solutions and software products, which are tailored to enhance operational efficiencies for businesses across different sectors. Additionally, the company earns income through subscription-based models for its software services, providing clients with ongoing support and updates. Collaborative partnerships with other technology firms and enterprises further contribute to its earnings by expanding its market reach and enhancing its product offerings.

Life Intelligent Enterprise Holdings Co., Ltd. Financial Statement Overview

Summary
The company faces significant financial challenges with declining revenues and persistent losses impacting profitability. While leverage remains manageable, negative cash flow from operations and weak equity returns highlight ongoing operational inefficiencies. Improving revenue growth and cost management are critical for future financial stability.
Income Statement
35
Negative
The company shows declining revenue over the years with a significant drop from 2024 to 2025. The gross profit margin has deteriorated, and the net profit margin remains negative, indicating continued unprofitability. EBIT margins are also negative, with EBITDA slightly recovering in 2025 yet still inadequate. Overall, the income statement reflects weak financial health with persistent losses.
Balance Sheet
50
Neutral
The company maintains a moderate debt-to-equity ratio, indicating manageable leverage levels. However, the equity ratio has decreased over time, reflecting a reduction in financial stability. Return on equity is negative due to continued net losses, suggesting inefficiencies in using equity capital. Despite these challenges, cash reserves have increased, providing some financial buffer.
Cash Flow
40
Negative
Operating cash flow remains negative, indicating challenges in generating cash from core operations. Free cash flow has also worsened, demonstrating the company's struggle to fund its expenditures. However, a significant increase in investing cash flow in 2025 may provide temporary liquidity relief. Overall, cash flow management requires improvement to enhance financial sustainability.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue10.31B10.31B19.04B17.92B15.52B15.77B
Gross Profit1.07B1.07B2.82B3.28B3.31B3.50B
EBITDA-2.93B719.71M-969.90M228.43M443.09M885.52M
Net Income194.10M194.94M-1.35B-63.46M168.55M762.23M
Balance Sheet
Total Assets6.21B6.21B6.02B6.22B5.59B5.82B
Cash, Cash Equivalents and Short-Term Investments2.86B2.86B500.86M978.73M1.51B2.17B
Total Debt1.34B1.34B1.84B892.51M730.58M734.35M
Total Liabilities3.27B3.27B4.39B3.16B2.33B2.27B
Stockholders Equity2.93B2.93B1.63B3.06B3.26B3.55B
Cash Flow
Free Cash Flow0.00-2.20B-1.29B-571.27M-72.80M733.01M
Operating Cash Flow0.00-2.02B-830.33M-96.47M247.24M793.13M
Investing Cash Flow0.004.55B-153.34M-534.95M-928.41M10.63M
Financing Cash Flow0.00-302.77M764.34M12.13M-153.56M-37.22M

Life Intelligent Enterprise Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price37.00
Price Trends
50DMA
42.66
Negative
100DMA
45.28
Negative
200DMA
42.02
Negative
Market Momentum
MACD
-1.54
Positive
RSI
39.02
Neutral
STOCH
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5856, the sentiment is Negative. The current price of 37 is below the 20-day moving average (MA) of 40.80, below the 50-day MA of 42.66, and below the 200-day MA of 42.02, indicating a bearish trend. The MACD of -1.54 indicates Positive momentum. The RSI at 39.02 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5856.

Life Intelligent Enterprise Holdings Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥6.18B5.328.07%3.23%5.13%-20.24%
72
Outperform
¥5.92B13.322.44%5.12%4.53%-21.01%
72
Outperform
¥3.97B4.985.95%2.92%0.28%30.35%
71
Outperform
¥4.05B12.546.58%2.82%1.65%-0.31%
48
Neutral
¥4.03B2.82-61.02%
45
Neutral
¥4.70B-3.59%0.83%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5856
Life Intelligent Enterprise Holdings Co., Ltd.
37.00
5.00
15.63%
JP:3204
Toabo Corporation
445.00
57.56
14.86%
JP:5355
Nippon Crucible Co., Ltd.
602.00
21.45
3.69%
JP:6838
Tamagawa Holdings Co., Ltd.
721.00
-16.96
-2.30%
JP:7509
I. A Group Corporation
4,175.00
1,143.43
37.72%
JP:8835
Taiheiyo Kouhatsu Incorporated
761.00
52.00
7.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 19, 2025