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

• Market Cap: ¥4.00B
• Dividend Yield: 2.03%
• Average Volume (3M): 833.00
• Price to Earnings (P/E): 27.0
• Beta (1Y): 0.13
• Revenue Growth: 3.24%
• EPS Growth: N/A
• Country: JP
• Employees: 592
• Sector: Industrials
• Sector Strength: 72
• Industry: Business Equipment & Supplies
• EPS (TTM): 11.48
• 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: 47 Neutral
• Price Target: ¥1,159.00 ▼(-7.06% Downside)
• Action: Reiterated Date: 04/10/26
• Date: Action: Reiterated 04/10/26

The score is held down primarily by inconsistent profitability and weak/volatile cash generation (including negative free cash flow in multiple years and a large deficit in 2026), despite a solid, low-leverage balance sheet. Technicals add caution due to a below-average trend and negative MACD, while valuation is mixed with a modest dividend yield offset by a relatively high P/E given recent earnings instability.

Positive Factors

Conservative balance sheet

The company’s conservative balance sheet—with modest debt and a sizable equity base—provides durable financial flexibility. Low leverage reduces refinancing risk and preserves capacity for targeted capital spending or working-capital needs, cushioning profit and cash-flow volatility over the next several months.

Negative Factors

Volatile and negative free cash flow

Repeated negative free cash flow and a very large 2026 deficit indicate weak cash conversion and potential structural funding pressure. Persistent FCF shortfalls force reliance on financing or asset moves, constraining reinvestment, dividend sustainability and strategic flexibility over coming quarters.

LIHIT LAB., INC. Business Overview & Revenue Model

Company Description

Lihit Lab.,Inc. manufactures and sells office supplies in Japan and internationally. It offers punch files, Z-type, slide bar and bookbinding, clear holder, pocket holder, and other files; clear books; binders; card, postcard, photo album, and pas...

Read more

Lihit Lab.,Inc. manufactures and sells office supplies in Japan and internationally. It offers punch files, Z-type, slide bar and bookbinding, clear holder, pocket holder, and other files; clear books; binders; card, postcard, photo album, and pas...

How the Company Makes Money

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LIHIT LAB., INC. Financial Statement Overview

Breakdown	TTM	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022
Income Statement
Total Revenue	9.32B	9.12B	9.22B	8.80B	8.51B	8.69B
Gross Profit	3.13B	3.00B	2.88B	2.52B	2.50B	2.90B
EBITDA	762.98M	306.06M	822.07M	174.54M	261.38M	725.53M
Net Income	400.39M	67.07M	411.57M	-93.73M	-24.41M	262.51M
Balance Sheet
Total Assets	12.88B	13.52B	13.43B	13.12B	13.03B	13.62B
Cash, Cash Equivalents and Short-Term Investments	1.32B	728.51M	2.33B	1.24B	1.08B	2.26B
Total Debt	280.50M	282.00M	437.50M	751.50M	445.00M	698.00M
Total Liabilities	2.34B	2.54B	2.79B	2.88B	2.81B	3.51B
Stockholders Equity	10.54B	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: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 1176.75, above the 50-day MA of 1219.48, and above the 200-day MA of 1185.49, indicating a bearish trend. The MACD of -12.66 indicates Negative momentum. The RSI at 45.11 is Neutral, neither overbought nor oversold. The STOCH value of 30.11 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
7846	71 Outperform	¥174.05B	15.37	―	2.56%	-0.26%	3.35%
7976	71 Outperform	¥127.59B	19.05	―	2.09%	6.39%	-34.84%
7984	67 Neutral	¥385.81B	18.13	8.83%	2.33%	6.29%	8.74%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7962	61 Neutral	¥23.35B	17.72	―	1.69%	-2.71%	―
4218	57 Neutral	¥39.29B	16.66	―	1.77%	5.03%	8.02%
7975	47 Neutral	¥4.00B	27.03	―	2.03%	3.24%	―