Life Intelligent Enterprise Holdings Co., Ltd. (5856) AI Stock Analysis

• Market Cap: ¥4.47B
• Dividend Yield: N/A
• Average Volume (3M): 1.61M
• Price to Earnings (P/E): 3.1
• Beta (1Y): 0.62
• Revenue Growth: -61.02%
• EPS Growth: N/A
• Country: JP
• Employees: 179
• Sector: Industrials
• Sector Strength: 75
• Industry: Conglomerates
• EPS (TTM): -2.72
• Shares Outstanding: 108,957,800
• 10 Day Avg. Volume: 2,382,670
• 30 Day Avg. Volume: 1,605,113
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥40.00
• Price Target Upside: -2.44% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: ¥40.00 ▼(-2.44% Downside)

The overall stock score is primarily impacted by weak financial performance and bearish technical indicators. The low P/E ratio suggests potential undervaluation, but the lack of dividend yield and absence of earnings call data limit the stock's appeal.

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

Company Description

Life Intelligent Enterprise Holdings Co., Ltd. (5856) is a diversified company operating in various sectors, providing innovative solutions across different industries. The company focuses on leveraging technology to enhance the efficiency and effectiveness of business operations. Its core offerings include advanced technological products and services designed to meet the evolving needs of its clients in sectors such as healthcare, finance, and information technology.

How the Company Makes Money

The 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

Significant financial challenges with declining revenues and persistent losses impacting profitability. Despite manageable leverage and increased cash reserves, negative cash flow from operations and weak equity returns highlight ongoing inefficiencies.

Income Statement

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

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

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.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.31B	19.04B	17.92B	15.52B	15.77B
Gross Profit	1.07B	2.82B	3.28B	3.31B	3.50B
EBITDA	719.71M	-969.90M	228.43M	443.09M	885.52M
Net Income	194.94M	-1.35B	-63.46M	168.55M	762.23M
Balance Sheet
Total Assets	6.21B	6.02B	6.22B	5.59B	5.82B
Cash, Cash Equivalents and Short-Term Investments	2.86B	500.86M	978.73M	1.45B	2.17B
Total Debt	1.34B	1.84B	892.51M	730.58M	734.35M
Total Liabilities	3.27B	4.39B	3.16B	2.33B	2.27B
Stockholders Equity	2.93B	1.63B	3.06B	3.26B	3.55B
Cash Flow
Free Cash Flow	-2.20B	-1.29B	-571.27M	-72.80M	733.01M
Operating Cash Flow	-2.02B	-830.33M	-96.47M	247.24M	793.13M
Investing Cash Flow	4.55B	-153.34M	-534.95M	-928.41M	10.63M
Financing Cash Flow	-302.77M	764.34M	12.13M	-153.56M	-37.22M

Life Intelligent Enterprise Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 41.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 41 is below the 20-day moving average (MA) of 43.40, below the 50-day MA of 49.10, and below the 200-day MA of 41.27, indicating a bearish trend. The MACD of -1.00 indicates Negative momentum. The RSI at 42.84 is Neutral, neither overbought nor oversold. The STOCH value of 32.58 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7509	73 Outperform	¥5.64B	4.72		3.09%	5.13%	-20.24%
5355	72 Outperform	¥4.04B	12.52		2.83%	1.65%	-0.31%
8835	72 Outperform	¥6.07B	13.28		5.00%	4.53%	-21.01%
3204	72 Outperform	¥3.83B	4.79		3.03%	0.28%	30.35%
Sector *	64 Neutral	$10.95B	16.10	8.81%	1.99%	2.59%	-16.41%
5856	48 Neutral	¥4.47B	3.12		―	-61.02%	―
6838	47 Neutral	¥5.27B	―		0.74%	―	―