Life Intelligent Enterprise Holdings Co., Ltd. (JP:5856)
:5856
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Life Intelligent Enterprise Holdings Co., Ltd.
(5856)
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Rating:46Neutral
Price Target:
¥25.00
▼(-16.67% Downside)
Action:ReiteratedDate:03/25/26
The score is held down primarily by deteriorating operating performance and persistently negative operating/free cash flow, which outweigh the improved leverage profile and small return to net profit. Technicals add some support due to an uptrend and positive MACD, but overbought RSI and a negative P/E keep the overall outlook cautious.
Positive Factors
Improved leverage profile
Material de-leveraging meaningfully lowers refinancing and solvency risk over the medium term. A lower debt-to-equity gives management more room to absorb operational volatility, fund strategic changes or opportunistic investments without immediate reliance on costly external funding.
Negative Factors
Weak cash generation
Persistent negative operating and free cash flow undermines internal funding for capex, working capital, and debt servicing. Over the medium term this raises the probability of repeated external financing, dilutive capital raises, or curtailed investment, constraining sustainable recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage profile
Material de-leveraging meaningfully lowers refinancing and solvency risk over the medium term. A lower debt-to-equity gives management more room to absorb operational volatility, fund strategic changes or opportunistic investments without immediate reliance on costly external funding.
Read all positive factors
Life Intelligent Enterprise Holdings Co., Ltd. (5856) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.40B
Dividend YieldN/A
Average Volume (3M)1.17M
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue Growth-52.40%
EPS Growth-321.23%
CountryJP
Employees179
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)N/A
Shares Outstanding108,957,800
10 Day Avg. Volume910,790
30 Day Avg. Volume1,168,166
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)1.34
Price to Sales (P/S)0.38
P/FCF Ratio-1.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Life Intelligent Enterprise Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Life 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 b...
Life Intelligent Enterprise Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
57
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.50B | 10.31B | 19.04B | 17.92B | 15.52B | 15.77B |
| Gross Profit | 705.72M | 1.07B | 2.80B | 3.27B | 3.30B | 3.50B |
| EBITDA | -1.49B | -1.53B | -1.29B | 172.25M | 647.61M | 684.86M |
| Net Income | 291.26M | 194.94M | -1.35B | -63.46M | 168.55M | 762.23M |
Balance Sheet | ||||||
| Total Assets | 5.10B | 6.21B | 6.02B | 6.22B | 5.59B | 5.87B |
| Cash, Cash Equivalents and Short-Term Investments | 1.88B | 2.86B | 500.88M | 1.27B | 1.51B | 2.18B |
| Total Debt | 1.11B | 1.34B | 1.84B | 892.51M | 730.58M | 734.35M |
| Total Liabilities | 2.47B | 3.27B | 4.39B | 3.16B | 2.33B | 2.32B |
| Stockholders Equity | 2.64B | 2.93B | 1.63B | 3.06B | 3.26B | 3.55B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.20B | -1.24B | -552.54M | -6.57M | 733.01M |
| Operating Cash Flow | 0.00 | -2.02B | -830.33M | -96.47M | 247.24M | 793.13M |
| Investing Cash Flow | 0.00 | 4.55B | -153.34M | -534.95M | -928.41M | 10.63M |
| Financing Cash Flow | 0.00 | -302.77M | 764.34M | 12.13M | -153.56M | -37.22M |
Life Intelligent Enterprise Holdings Co., Ltd. Technical Analysis
Negative
30.00
Price Trends
24.16
Negative
27.47
Negative
35.44
Negative
Market Momentum
-0.12
Positive
45.49
Neutral
14.36
Positive
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 30 is above the 20-day moving average (MA) of 23.85, above the 50-day MA of 24.16, and below the 200-day MA of 35.44, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 45.49 is Neutral, neither overbought nor oversold. The STOCH value of 14.36 is Positive, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥10.53B | 5.99 | ― | 4.15% | -5.07% | 13.98% | |
69 Neutral | ¥17.67B | 4.12 | ― | 2.71% | 2.13% | 135.50% | |
65 Neutral | ¥10.01B | 9.00 | ― | 3.51% | 16.73% | -16.51% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥31.03B | 18.38 | ― | 3.90% | 5.66% | -10.44% | |
53 Neutral | ¥17.36B | 8.97 | ― | 2.88% | 10.23% | 152.86% | |
46 Neutral | ¥2.40B | -7.08 | ― | ― | -52.40% | -321.23% |
* Industrials Sector Average
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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.