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LIHIT LAB., INC. (JP:7975)
:7975
Japanese Market
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LIHIT LAB., INC. (7975) Stock Statistics & Valuation Metrics

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Total Valuation

LIHIT LAB., INC. has a market cap or net worth of ¥3.92B. The enterprise value is ¥3.47B.
Market Cap¥3.92B
Enterprise Value¥3.47B

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 Employee15.41M
Profits Per Employee113.29K
Employee Count592
Asset Turnover0.68
Inventory Turnover2.26

Valuation Ratios

The current PE Ratio of LIHIT LAB., INC. is 27.0. LIHIT LAB., INC.’s PEG ratio is -0.75.
PE Ratio27.0
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

Beta0.13
52-Week Price Change7.28%
50-Day Moving Average1.21K
200-Day Moving Average1.19K
Relative Strength Index (RSI)42.43
Average Volume (3m)833.00

Important Dates

LIHIT LAB., INC. upcoming earnings date is Jul 3, 2026, TBA (Confirmed).
Last Earnings DateApr 3, 2026
Next Earnings DateJul 3, 2026
Ex-Dividend Date

Financial Position

LIHIT LAB., INC. as a current ratio of 5.43, with Debt / Equity ratio of 2.57%
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 ¥1.32B in cash and marketable securities with ¥280.50M in debt, giving a net cash position of ¥1.04B billion.
Cash & Marketable Securities¥1.32B
Total Debt¥280.50M
Net Cash¥1.04B
Net Cash Per Share¥272.12
Tangible Book Value Per Share¥3.24K

Margins

Gross margin is 34.01%, with operating margin of 0.39%, and net profit margin of 0.74%.
Gross Margin34.01%
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-1.04%
EPS Growth Forecast-83.70%

Scores

Smart ScoreN/A
AI Score