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

• Market Cap: ¥3.70B
• Dividend Yield: N/A
• Average Volume (3M): 1.17M
• Price to Earnings (P/E): 2.6
• Beta (1Y): 0.75
• Revenue Growth: -52.40%
• EPS Growth: -321.23%
• Country: JP
• Employees: 179
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): -1.38
• Shares Outstanding: 108,957,800
• 10 Day Avg. Volume: 910,790
• 30 Day Avg. Volume: 1,168,166
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: ¥33.00 ▼(-2.94% Downside)

The overall stock score is primarily influenced by weak financial performance and poor valuation metrics. The company's ongoing losses and negative cash flow from operations are significant concerns. Technical analysis indicates a bearish trend, further impacting the score. Improving financial health and reversing the bearish technical indicators are crucial for enhancing the stock's attractiveness.

Positive Factors

Business Model Diversification

Diversified revenue streams from device sales and subscription services provide stability and growth potential, reducing reliance on a single income source.

Partnerships and Collaborations

Strategic partnerships enhance product development and market access, fostering innovation and potentially increasing customer base and revenue.

Cash Reserves

Increased cash reserves offer a financial cushion, allowing the company to navigate operational challenges and invest in growth opportunities.

Negative Factors

Declining Revenue

Persistent revenue decline indicates weakening market position and demand, challenging long-term growth and profitability.

Negative Cash Flow

Negative cash flow from operations suggests inefficiencies in the business model, limiting the company's ability to fund growth and operations sustainably.

Profitability Challenges

Ongoing unprofitability reflects operational inefficiencies and market challenges, potentially hindering future investment and expansion efforts.

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

Company Description

Life Intelligent Enterprise Holdings Co., Ltd. (5856) is a company focused on delivering innovative solutions in the fields of health technology and smart living. The company operates primarily in the sectors of healthcare, wellness, and lifestyle enhancement, offering a range of products and services designed to improve the quality of life for its customers. Core offerings include health-monitoring devices, smart home solutions, and integrated digital health platforms that leverage advanced technologies to provide users with personalized insights and services.

How the Company Makes Money

Life Intelligent Enterprise Holdings generates revenue through multiple streams, primarily by selling health monitoring devices directly to consumers and businesses. The company also earns income from subscription services related to its digital health platforms, which provide users with ongoing health analytics and personalized recommendations. Additionally, partnerships with healthcare providers and technology firms allow the company to expand its market reach and develop new products, contributing to its revenue. These collaborations can lead to joint ventures, co-branded products, and access to larger customer bases, which further enhance its earnings potential.

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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.50B	10.31B	19.04B	17.92B	15.52B	15.77B
Gross Profit	706.74M	1.07B	2.82B	3.28B	3.31B	3.50B
EBITDA	-2.85B	719.71M	-969.90M	228.43M	443.09M	885.52M
Net Income	291.10M	194.94M	-1.35B	-63.46M	168.55M	762.23M
Balance Sheet
Total Assets	5.10B	6.21B	6.02B	6.22B	5.59B	5.82B
Cash, Cash Equivalents and Short-Term Investments	1.88B	2.86B	500.86M	978.73M	1.51B	2.17B
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	2.27B
Stockholders Equity	2.64B	2.93B	1.63B	3.06B	3.26B	3.55B
Cash Flow
Free Cash Flow	0.00	-2.20B	-1.29B	-571.27M	-72.80M	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

• Technical Analysis Sentiment: Neutral
• Last Price: 34.00
• 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 Neutral. The current price of 34 is above the 20-day moving average (MA) of 31.45, below the 50-day MA of 34.02, and below the 200-day MA of 42.12, indicating a neutral trend. The MACD of -1.27 indicates Negative momentum. The RSI at 56.66 is Neutral, neither overbought nor oversold. The STOCH value of 50.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
3204	78 Outperform	¥4.50B	5.61	―	2.69%	-3.33%	30.77%
7509	73 Outperform	¥5.94B	4.51	―	3.33%	7.25%	-11.62%
5355	72 Outperform	¥4.12B	11.29	―	2.81%	3.32%	18.84%
8835	68 Neutral	¥6.24B	11.60	―	4.83%	14.94%	2.87%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6838	52 Neutral	¥5.16B	―	―	0.36%	―	―
5856	42 Neutral	¥3.70B	2.59	―	―	-52.40%	-321.23%