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LIHIT LAB., INC. (JP:7975)
:7975
Japanese Market

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 ¥3.88B. The enterprise value is ―.
Market Cap¥3.88B
Enterprise Value

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 -1.77%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.77%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee14.87M
Profits Per Employee-201.53K
Employee Count592
Asset Turnover0.67
Inventory Turnover2.46

Valuation Ratios

The current PE Ratio of LIHIT LAB., INC. is -35.19. LIHIT LAB., INC.’s PEG ratio is 0.04.
PE Ratio-35.19
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.32
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.04

Income Statement

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.
Revenue8.80B
Gross Profit2.52B
Operating Income-278.66M
Pretax Income-119.31M
Net Income-93.73M
EBITDA174.54M
Earnings Per Share (EPS)-27.62

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 2.17%
Dividend Per Share¥25
Dividend Yield2.17%
Payout Ratio36.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.09
52-Week Price Change-0.49%
50-Day Moving Average1.12K
200-Day Moving Average1.12K
Relative Strength Index (RSI)54.92
Average Volume (3m)1.15K

Important Dates

LIHIT LAB., INC. upcoming earnings date is Jul 4, 2025, TBA Not Confirmed.
Last Earnings DateJan 7, 2025
Next Earnings DateJul 4, 2025
Ex-Dividend DateFeb 27, 2025

Financial Position

LIHIT LAB., INC. as a current ratio of 5.32, with Debt / Equity ratio of 4.93%
Current Ratio5.32
Quick Ratio2.95
Debt to Market Cap0.23
Net Debt to EBITDA-2.81
Interest Coverage Ratio-59.10

Taxes

In the past 12 months, LIHIT LAB., INC. has paid -25.57M in taxes.
Income Tax-25.57M
Effective Tax Rate0.21

Enterprise Valuation

LIHIT LAB., INC. EV to EBITDA ratio is 16.08, with an EV/FCF ratio of -14.27.
EV to Sales0.32
EV to EBITDA16.08
EV to Free Cash Flow-14.27
EV to Operating Cash Flow4.23

Balance Sheet

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.
Cash & Marketable Securities¥2.81B
Total Debt¥516.00M
Net Cash-¥2.30B
Net Cash Per Share-¥601.72
Tangible Book Value Per Share¥3.01K

Margins

Gross margin is 30.99%, with operating margin of -3.17%, and net profit margin of -1.06%.
Gross Margin30.99%
Operating Margin-3.17%
Pretax Margin-1.36%
Net Profit Margin-1.06%
EBITDA Margin1.98%
EBIT Margin-1.30%

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 Forecast4.74%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score69.5
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