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Total Valuation
LIHIT LAB., INC. has a market cap or net worth of ¥3.72B. The enterprise value is ¥3.21B.
Market Cap¥3.72B
Enterprise Value¥3.21B
Share Statistics
LIHIT LAB., INC. has 3,815,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,815,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LIHIT LAB., INC.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.17%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.17%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee15.44M
Profits Per Employee113.48K
Employee Count591
Asset Turnover0.68
Inventory Turnover2.26
Valuation Ratios
The current PE Ratio of LIHIT LAB., INC. is 28.3. LIHIT LAB., INC.’s PEG ratio is -0.75.
PE Ratio28.3
PS Ratio0.46
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-3.08
Price to Operating Cash Flow0.00
PEG Ratio-0.75
Income Statement
In the last 12 months, LIHIT LAB., INC. had revenue of 9.12B and earned 67.07M in profits. Earnings per share was 19.77.
Revenue9.12B
Gross Profit3.00B
Operating Income35.70M
Pretax Income109.62M
Net Income67.07M
EBITDA306.06M
Earnings Per Share (EPS)19.77
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
LIHIT LAB., INC. pays an annual dividend of ¥25, resulting in a dividend yield of 2.03%
Dividend Per Share¥25
Dividend Yield2.03%
Payout Ratio38.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-2.61%
50-Day Moving Average1.11K
200-Day Moving Average1.18K
Relative Strength Index (RSI)57.34
Average Volume (3m)833.00
Important Dates
LIHIT LAB., INC. upcoming earnings date is Oct 2, 2026, TBA (Confirmed).
Last Earnings DateJul 3, 2026
Next Earnings DateOct 2, 2026
Ex-Dividend Date―
Financial Position
LIHIT LAB., INC. as a current ratio of 5.43, with Debt / Equity ratio of 2.30%
Current Ratio5.43
Quick Ratio2.86
Debt to Market Cap0.07
Net Debt to EBITDA-1.46
Interest Coverage Ratio7.33
Taxes
In the past 12 months, LIHIT LAB., INC. has paid 42.55M in taxes.
Income Tax42.55M
Effective Tax Rate0.39
Enterprise Valuation
LIHIT LAB., INC. EV to EBITDA ratio is 12.30, with an EV/FCF ratio of -2.76.
EV to Sales0.41
EV to EBITDA12.30
EV to Free Cash Flow-2.76
EV to Operating Cash Flow78.87
Balance Sheet
LIHIT LAB., INC. has ¥1.19B in cash and marketable securities with ¥254.00M in debt, giving a net cash position of ¥938.86M billion.
Cash & Marketable Securities¥1.19B
Total Debt¥254.00M
Net Cash¥938.86M
Net Cash Per Share¥246.05
Tangible Book Value Per Share¥3.22K
Margins
Gross margin is 33.78%, with operating margin of 0.39%, and net profit margin of 0.74%.
Gross Margin33.78%
Operating Margin0.39%
Pretax Margin1.20%
Net Profit Margin0.74%
EBITDA Margin3.35%
EBIT Margin0.39%
Analyst Forecast
The average price target for LIHIT LAB., INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.38%
EPS Growth Forecast-64.66%