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

LIHIT LAB., INC. has a market cap or net worth of ¥3.92B. The enterprise value is ―.

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 -35.19. LIHIT LAB., INC.’s PEG ratio is 0.04.

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 2.17%

LIHIT LAB., INC. upcoming earnings date is Jul 4, 2025, TBA Not Confirmed.

LIHIT LAB., INC. as a current ratio of 5.32, with Debt / Equity ratio of 4.93%

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 ¥2.81B in cash and marketable securities with ¥516.00M in debt, giving a net cash position of -¥2.30B billion.

Gross margin is 30.99%, 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 ―