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:43Neutral
Price Target:
¥24.00
▼(-20.00% Downside)
Action:Reiterated
Date:04/29/26
The score is held down primarily by weak financial performance—recent revenue contraction, ongoing operating losses, and notably poor operating/free cash flow. Technicals also lean negative with the price below key longer-term moving averages, while valuation is hard to assess favorably given a negative P/E and no dividend yield data provided.
Positive Factors
Improved leverage
A materially lower debt-to-equity ratio strengthens the capital structure and reduces refinancing and interest burden risk. This improvement provides lasting financial flexibility to fund operations or strategic moves, lowering default risk and supporting medium-term stability.
Negative Factors
Weak operating cash generation
Sustained negative operating cash flow undermines the firm's ability to self-fund operations and invest. Over months, reliance on external financing or asset sales may increase, constraining strategic choices, magnifying refinancing risk, and exposing the company to liquidity-driven limitations.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
A materially lower debt-to-equity ratio strengthens the capital structure and reduces refinancing and interest burden risk. This improvement provides lasting financial flexibility to fund operations or strategic moves, lowering default risk and supporting medium-term stability.
Read all positive factors
Life Intelligent Enterprise Holdings Co., Ltd. (5856) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.31B
Dividend YieldN/A
Average Volume (3M)1.17M
Price to Earnings (P/E)―
Beta (1Y)0.72
Revenue Growth-52.40%
EPS Growth-321.23%
CountryJP
Employees179
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)13.12
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
24.86
Negative
26.00
Negative
31.64
Negative
Market Momentum
-3.91
Positive
29.09
Positive
6.67
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 22.45, above the 50-day MA of 24.86, and below the 200-day MA of 31.64, indicating a bearish trend. The MACD of -3.91 indicates Positive momentum. The RSI at 29.09 is Positive, neither overbought nor oversold. The STOCH value of 6.67 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 | ¥21.23B | 4.12 | ― | 2.88% | 9.84% | 498.99% | |
70 Outperform | ¥17.10B | 16.04 | ― | 2.71% | -0.35% | 66.55% | |
65 Neutral | ¥9.57B | 8.75 | ― | 3.51% | 13.62% | 12.40% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥10.82B | 5.87 | ― | 4.15% | -1.65% | 2.72% | |
59 Neutral | ¥31.11B | 23.63 | ― | 3.90% | 8.84% | -1.34% | |
43 Neutral | ¥1.31B | -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.