LIHIT LAB., INC. (7975) AI Stock Analysis

• Market Cap: ¥3.80B
• Dividend Yield: 2.23%
• Average Volume (3M): 833.00
• Price to Earnings (P/E): 28.5
• Beta (1Y): 0.14
• Revenue Growth: -1.38%
• EPS Growth: -64.66%
• Country: JP
• Employees: 591
• Sector: General
• Sector Strength: N/A
• Industry: Business Equipment & Supplies
• EPS (TTM): 39.32
• Shares Outstanding: 3,815,700
• 10 Day Avg. Volume: 1,000
• 30 Day Avg. Volume: 833
• PEG Ratio: -0.75
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.46
• P/FCF Ratio: -3.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: ¥1,109.00 ▼(-11.07% Downside)
• Action: Reiterated
• Date: 08/06/26

Positive Factors

Conservative balance sheet

A conservatively positioned balance sheet with modest debt and a sizable equity cushion provides durable financial resilience. Manageable leverage and a ¥10B+ equity base reduce insolvency risk, preserve strategic flexibility, and allow the company to absorb demand shocks or fund selective investments over months.

Negative Factors

Negative and volatile free cash flow

Repeated negative free cash flow, culminating in a large 2026 deficit, weakens internal funding and financial flexibility. Poor cash conversion restricts the firm's ability to self-fund capex, dividends or acquisitions, heightening reliance on external financing and increasing medium-term liquidity risk.

LIHIT LAB., INC. Business Overview & Revenue Model

Company Description

Lihit Lab., Inc., founded in Osaka, Japan, in 1938, manufactures and distributes a comprehensive range of office supplies both domestically and internationally. Their extensive product portfolio includes an array of filing and organizational solut...

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Lihit Lab., Inc., founded in Osaka, Japan, in 1938, manufactures and distributes a comprehensive range of office supplies both domestically and internationally. Their extensive product portfolio includes an array of filing and organizational solut...

How the Company Makes Money

The company primarily makes money by selling its stationery and office-supply products to business-to-business and consumer channels. Key revenue streams are product sales from (1) filing and document management goods (binders, folders, files, cas...

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The company primarily makes money by selling its stationery and office-supply products to business-to-business and consumer channels. Key revenue streams are product sales from (1) filing and document management goods (binders, folders, files, cas...

LIHIT LAB., INC. Financial Statement Overview

Breakdown	TTM	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022
Income Statement
Total Revenue	9.20B	9.12B	9.22B	8.80B	8.51B	8.69B
Gross Profit	3.11B	3.00B	2.88B	2.52B	2.50B	2.90B
EBITDA	467.78M	306.06M	822.07M	174.54M	261.38M	725.53M
Net Income	133.41M	67.07M	411.57M	-93.73M	-24.41M	262.51M
Balance Sheet
Total Assets	13.68B	13.52B	13.43B	13.12B	13.03B	13.62B
Cash, Cash Equivalents and Short-Term Investments	1.19B	728.51M	2.33B	1.24B	1.08B	2.26B
Total Debt	254.00M	282.00M	437.50M	751.50M	445.00M	698.00M
Total Liabilities	2.64B	2.54B	2.79B	2.88B	2.81B	3.51B
Stockholders Equity	11.04B	10.98B	10.64B	10.24B	10.22B	10.11B
Cash Flow
Free Cash Flow	0.00	-1.36B	17.92M	-196.64M	-825.63M	608.64M
Operating Cash Flow	0.00	47.73M	290.49M	663.33M	-745.70M	720.74M
Investing Cash Flow	0.00	-1.40B	1.18B	-726.91M	-112.96M	-127.15M
Financing Cash Flow	0.00	-241.69M	-400.05M	220.14M	-339.35M	-139.16M

LIHIT LAB., INC. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1247.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7975, the sentiment is Negative. The current price of 1247 is above the 20-day moving average (MA) of 1107.40, above the 50-day MA of 1089.26, and above the 200-day MA of 1174.45, indicating a neutral trend. The MACD of 4.03 indicates Positive momentum. The RSI at 49.45 is Neutral, neither overbought nor oversold. The STOCH value of 31.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7975.

LIHIT LAB., INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7984	77 Outperform	¥390.40B	17.50	8.43%	2.95%	9.28%	17.72%
7976	77 Outperform	¥143.54B	20.16	―	2.09%	5.24%	-2.53%
7846	76 Outperform	¥218.24B	15.86	―	2.56%	1.83%	-7.02%
4218	65 Neutral	¥40.34B	23.97	―	1.77%	2.05%	-15.62%
7962	59 Neutral	¥22.58B	22.31	―	1.88%	-1.27%	135.35%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
7975	51 Neutral	¥3.80B	28.48	―	2.03%	-1.38%	-64.66%