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

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JP:7975

LIHIT LAB., INC.

(7975)

Rating:70Neutral
Price Target:
¥1,268.00
▲(8.47% Upside)
The stock score is primarily driven by solid financial performance and attractive valuation. The company's strong equity base and low leverage provide stability, while the low P/E ratio suggests potential undervaluation. Technical analysis indicates a neutral trend, with no strong momentum signals.

LIHIT LAB., INC. (7975) vs. iShares MSCI Japan ETF (EWJ)

LIHIT LAB., INC. Business Overview & Revenue Model

Company DescriptionLIHIT LAB., INC. (7975) is a Japanese company specializing in the design and manufacture of stationery and office supplies. Operating primarily in the consumer goods sector, LIHIT LAB. focuses on creating innovative products that enhance productivity and organization, including notebooks, binders, and various writing instruments. The company is recognized for its commitment to quality and functionality, catering to both individual consumers and businesses seeking efficient stationery solutions.
How the Company Makes MoneyLIHIT LAB., INC. generates revenue through the sale of its wide range of stationery products. The company's revenue model is primarily based on direct sales to retail outlets, online marketplaces, and direct-to-consumer channels. Key revenue streams include sales from traditional stationery items, specialized office supplies, and custom solutions tailored for corporate clients. Additionally, the company may benefit from partnerships with educational institutions and businesses for bulk orders. Marketing initiatives and brand reputation also play a significant role in driving sales, as LIHIT LAB. positions itself as a premium brand in the stationery market.

LIHIT LAB., INC. Financial Statement Overview

Summary
The company shows positive revenue growth and a strong equity base, but faces challenges with profitability consistency and cash flow volatility. The low leverage and improving operational efficiency are positive signs.
Income Statement
70
Positive
The company shows a positive revenue growth trend with a significant increase in total revenue over the years. Despite this, there are fluctuations in profitability, as seen in the mixed net income results, which suggest a volatile net profit margin. The EBIT and EBITDA margins indicate some operational challenges but show improvement in the latest period, reflecting a rebound in operational efficiency.
Balance Sheet
75
Positive
The balance sheet reveals a strong equity base, with a high equity ratio signifying financial stability. The debt-to-equity ratio is low, indicating prudent leverage management, which adds to the company's financial resilience. However, the declining net debt over the years suggests an increasing cash position, enhancing liquidity.
Cash Flow
65
Positive
While there is a positive trend in free cash flow in the most recent period, the historical volatility in operating cash flows and free cash flows indicates potential challenges in cash management. The operating cash flow to net income ratio and free cash flow to net income ratio have shown improvement recently, suggesting more efficient cash conversion from profits.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue9.22B9.22B8.80B8.51B8.69B8.56B
Gross Profit2.98B2.88B2.52B2.50B2.90B3.02B
EBITDA822.49M822.07M174.54M261.38M725.53M840.88M
Net Income411.08M411.57M-93.73M-24.41M262.51M352.95M
Balance Sheet
Total Assets13.43B13.43B13.12B12.73B13.33B12.87B
Cash, Cash Equivalents and Short-Term Investments2.33B2.33B1.24B1.08B2.26B1.80B
Total Debt437.50M437.50M751.50M445.00M698.00M751.00M
Total Liabilities2.79B2.79B2.88B2.51B3.22B3.24B
Stockholders Equity10.64B10.64B10.24B10.22B10.11B9.62B
Cash Flow
Free Cash Flow0.0017.92M-196.64M-825.63M608.64M614.58M
Operating Cash Flow0.00290.49M663.33M-745.70M720.74M726.37M
Investing Cash Flow0.001.18B-726.91M-112.96M-127.15M-129.18M
Financing Cash Flow0.00-400.05M220.14M-339.35M-139.16M-475.32M

LIHIT LAB., INC. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1169.00
Price Trends
50DMA
1156.06
Positive
100DMA
1144.60
Positive
200DMA
1143.93
Positive
Market Momentum
MACD
3.58
Negative
RSI
56.96
Neutral
STOCH
50.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7975, the sentiment is Positive. The current price of 1169 is above the 20-day moving average (MA) of 1153.95, above the 50-day MA of 1156.06, and above the 200-day MA of 1143.93, indicating a bullish trend. The MACD of 3.58 indicates Negative momentum. The RSI at 56.96 is Neutral, neither overbought nor oversold. The STOCH value of 50.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7975.

LIHIT LAB., INC. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥175.79B12.61
2.73%2.17%11.48%
73
Outperform
¥105.16B14.60
2.23%10.66%-37.99%
70
Neutral
¥4.00B10.51
2.14%4.21%
64
Neutral
$10.74B15.628.14%2.00%2.79%-14.82%
61
Neutral
¥2.31B5.49
5.17%9.24%
58
Neutral
¥23.83B55.57
1.67%0.22%
44
Neutral
¥3.79B
4.61%33.80%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7975
LIHIT LAB., INC.
1,169.00
70.31
6.40%
JP:7846
Pilot Corporation
4,547.00
357.60
8.54%
JP:7957
Fujicopian Co., Ltd.
1,466.00
-49.77
-3.28%
JP:7962
King Jim Co., Ltd.
840.00
-2.44
-0.29%
JP:7976
Mitsubishi Pencil Company, Limited
2,061.00
-285.96
-12.18%
JP:7992
Sailor Pen Co., Ltd.
129.00
13.00
11.21%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 23, 2025