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

• Market Cap: ¥3.99B
• 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: -0.02
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.42
• P/FCF Ratio: 216.06
• 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: 70 Neutral
• Price Target: ¥1,478.00 ▲(18.52% Upside)
• Action: Reiterated Date: 08/23/25
• Date: Action: Reiterated 08/23/25

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.

Positive Factors

Strong Balance Sheet

A strong equity base and low debt-to-equity ratio provide durable financial resilience. This capital structure reduces refinancing risk, supports investment in product development and distribution, and cushions the business through demand cycles, enabling steady strategic execution over months.

Negative Factors

Profitability Volatility

Volatile net income and profit margins reduce earnings predictability and make long-term planning and capital allocation harder. Such swings may reflect exposure to input cost swings or pricing pressure and can impair confidence in sustained return on invested capital 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...

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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

LIHIT LAB., INC. generates revenue primarily through the sale of its stationery products, which are distributed through various channels including retail stores, online platforms, and direct sales to businesses. The company's revenue model is base...

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LIHIT LAB., INC. generates revenue primarily through the sale of its stationery products, which are distributed through various channels including retail stores, online platforms, and direct sales to businesses. The company's revenue model is base...

LIHIT LAB., INC. Financial Statement Overview

Breakdown	TTM	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
Income Statement
Total Revenue	9.32B	9.22B	8.80B	8.51B	8.69B	8.56B
Gross Profit	3.13B	2.88B	2.52B	2.50B	2.90B	3.02B
EBITDA	762.98M	822.07M	174.54M	261.38M	725.53M	840.88M
Net Income	400.39M	411.57M	-93.73M	-24.41M	262.51M	352.95M
Balance Sheet
Total Assets	12.88B	13.43B	13.12B	13.03B	13.62B	13.18B
Cash, Cash Equivalents and Short-Term Investments	1.32B	2.33B	1.24B	1.08B	2.26B	1.80B
Total Debt	280.50M	437.50M	751.50M	445.00M	698.00M	751.00M
Total Liabilities	2.34B	2.79B	2.88B	2.81B	3.51B	3.56B
Stockholders Equity	10.54B	10.64B	10.24B	10.22B	10.11B	9.62B
Cash Flow
Free Cash Flow	0.00	17.92M	-196.64M	-825.63M	608.64M	614.58M
Operating Cash Flow	0.00	290.49M	663.33M	-745.70M	720.74M	726.37M
Investing Cash Flow	0.00	1.18B	-726.91M	-112.96M	-127.15M	-129.18M
Financing Cash Flow	0.00	-400.05M	220.14M	-339.35M	-139.16M	-475.32M

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 1178.35, above the 50-day MA of 1221.11, and above the 200-day MA of 1185.33, indicating a bearish trend. The MACD of -13.69 indicates Negative momentum. The RSI at 46.04 is Neutral, neither overbought nor oversold. The STOCH value of 33.56 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	26.04	―	2.56%	-0.26%	3.35%
7976	71 Outperform	¥127.74B	19.05	―	2.09%	6.39%	-34.84%
7975	70 Neutral	¥3.99B	27.03	―	2.03%	3.24%	―
7984	67 Neutral	¥388.42B	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	¥23.38B	17.72	―	1.69%	-2.71%	―
4218	57 Neutral	¥39.29B	16.66	―	1.77%	5.03%	8.02%