LIHIT LAB., INC. (7975) Stock Statistics & Valuation Metrics

LIHIT LAB., INC. has a market cap or net worth of ¥4.40B. The enterprise value is ¥3.50B.

LIHIT LAB., INC. has 3,815,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

LIHIT LAB., INC.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.77%.

The current PE Ratio of LIHIT LAB., INC. is 21.0. LIHIT LAB., INC.’s PEG ratio is -0.02.

In the last 12 months, LIHIT LAB., INC. had revenue of 8.80B and earned -93.73M in profits. Earnings per share was -27.62.

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.

LIHIT LAB., INC. pays an annual dividend of ¥25, resulting in a dividend yield of 2.03%

LIHIT LAB., INC. upcoming earnings date is Jan 13, 2026, TBA (Confirmed).

LIHIT LAB., INC. as a current ratio of 5.32, with Debt / Equity ratio of 2.88%

In the past 12 months, LIHIT LAB., INC. has paid -25.57M in taxes.

LIHIT LAB., INC. EV to EBITDA ratio is 16.08, with an EV/FCF ratio of -14.27.

LIHIT LAB., INC. has ¥1.32B in cash and marketable securities with ¥280.00M in debt, giving a net cash position of ¥1.04B billion.

Gross margin is 34.17%, with operating margin of -3.17%, and net profit margin of -1.06%.

The average price target for LIHIT LAB., INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―