Strong Balance SheetA strong equity base and low debt-to-equity ratio provide durable financial resilience. This capital structure reduces refinancing risk, supports investment in product development and distribution, and cushions the business through demand cycles, enabling steady strategic execution over months.

Sustained Revenue GrowthA consistent multi-period revenue increase signals enduring demand for its stationery and organizational products. Sustained top-line growth improves scale economics, supports broader channel penetration, and provides a base for margin improvement and reinvestment into the business over the medium term.

Improving Cash ConversionRecent improvement in cash conversion metrics suggests the company is better converting profits into usable cash. Stronger free cash flow enhances funding for capex, working capital and shareholder returns while lowering dependence on external financing, strengthening financial flexibility sustainably.

Bears Say

Profitability VolatilityVolatile net income and profit margins reduce earnings predictability and make long-term planning and capital allocation harder. Such swings may reflect exposure to input cost swings or pricing pressure and can impair confidence in sustained return on invested capital over coming quarters.

Cash Flow VolatilityErratic operating and free cash flows increase the risk the company must rely on working capital or external funding during weak periods. Even with recent improvement, inconsistent cash generation raises uncertainty for capex, dividends and strategic investments across the medium term.

Operational Margin PressurePersistent operational challenges implied by constrained EBIT/EBITDA margins suggest limited pricing power or cost inefficiencies. If structural cost improvements do not continue, margin recovery may be fragile, capping sustainable profitability despite growing revenues.

7975 FAQ

What was LIHIT LAB., INC.’s price range in the past 12 months?

LIHIT LAB., INC. lowest stock price was ¥1000.00 and its highest was ¥1347.00 in the past 12 months.

What is LIHIT LAB., INC.’s market cap?

LIHIT LAB., INC.’s market cap is ¥4.05B.

When is LIHIT LAB., INC.’s upcoming earnings report date?

LIHIT LAB., INC.’s upcoming earnings report date is Apr 03, 2026 which is in 27 days.

How were LIHIT LAB., INC.’s earnings last quarter?

LIHIT LAB., INC. released its earnings results on Jan 13, 2026. The company reported -¥1.54 earnings per share for the quarter, missing the consensus estimate of N/A by -¥1.54.

Is LIHIT LAB., INC. overvalued?

According to Wall Street analysts LIHIT LAB., INC.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does LIHIT LAB., INC. pay dividends?

LIHIT LAB., INC. pays a Annually dividend of ¥25 which represents an annual dividend yield of 2.03%. See more information on LIHIT LAB., INC. dividends here

What is LIHIT LAB., INC.’s EPS estimate?

LIHIT LAB., INC.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does LIHIT LAB., INC. have?

LIHIT LAB., INC. has 3,815,700 shares outstanding.

What happened to LIHIT LAB., INC.’s price movement after its last earnings report?

LIHIT LAB., INC. reported an EPS of -¥1.54 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.077%.

Which hedge fund is a major shareholder of LIHIT LAB., INC.?

Currently, no hedge funds are holding shares in JP:7975

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

LIHIT LAB., INC.

Lihit Lab.,Inc. manufactures and sells office supplies in Japan and internationally. It offers punch files, Z-type, slide bar and bookbinding, clear holder, pocket holder, and other files; clear books; binders; card, postcard, photo album, and passbook holders; clip type files; clear, file, and document cases. The company also offers P.P. and sewing bags; bag-in-bag products, bag hangers, shoulder belts, and accessory pouches; pencil cases; and notebooks, notebook accessories, and twist ring binding tools. In addition, it provides desk and bookend stands, partition boards, magnetic pocket racks, box files, organizing supplies, office supplies, slide cutters, and steel equipment, as wells as optional parts for electric drills and punches. Further, the company offers medical supplies comprising home medical, medical record folder rack and book, card index, and other medical supplies. Additionally, it provides personal products and electronic equipment related products. Furthermore, the company engages in real estate rental business. It also offers its products through online website. Lihit Lab.,Inc. was founded in 1938 and is headquartered in Osaka, Japan.