Japan · Delayed Price · Currency is JPY Lihit Lab.,Inc. Statistics
Total Valuation
Lihit Lab.,Inc. has a market cap or net worth of JPY 4.02 billion. The enterprise value is 2.98 billion.
| Market Cap | 4.02B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Lihit Lab.,Inc. has 3.39 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 3.39M |
| Shares Outstanding | 3.39M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 14.47% |
| Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of -2.35.
| EV / Earnings | 7.43 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 24.42 |
| EV / FCF | -2.35 |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.66 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -0.22 |
| Interest Coverage | 30.50 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.02% |
| Revenue Per Employee | 15.80M |
| Profits Per Employee | 679,661 |
| Employee Count | 590 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Lihit Lab.,Inc. has paid 116.00 million in taxes.
| Income Tax | 116.00M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has increased by +8.72% in the last 52 weeks. The beta is -0.03, so Lihit Lab.,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +8.72% |
| 50-Day Moving Average | 1,181.46 |
| 200-Day Moving Average | 1,165.30 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 1,350 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lihit Lab.,Inc. had revenue of JPY 9.32 billion and earned 401.00 million in profits. Earnings per share was 118.20.
| Revenue | 9.32B |
| Gross Profit | 3.13B |
| Operating Income | 122.00M |
| Pretax Income | 517.00M |
| Net Income | 401.00M |
| EBITDA | 388.00M |
| EBIT | 122.00M |
| Earnings Per Share (EPS) | 118.20 |
Balance Sheet
The company has 1.32 billion in cash and 280.00 million in debt, giving a net cash position of 1.04 billion or 305.92 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 280.00M |
| Net Cash | 1.04B |
| Net Cash Per Share | 305.92 |
| Equity (Book Value) | 10.54B |
| Book Value Per Share | 3,106.40 |
| Working Capital | 4.46B |
Cash Flow
In the last 12 months, operating cash flow was 228.00 million and capital expenditures -1.50 billion, giving a free cash flow of -1.27 billion.
| Operating Cash Flow | 228.00M |
| Capital Expenditures | -1.50B |
| Free Cash Flow | -1.27B |
| FCF Per Share | -373.42 |
Margins
Gross margin is 33.61%, with operating and profit margins of 1.31% and 4.30%.
| Gross Margin | 33.61% |
| Operating Margin | 1.31% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.30% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 1.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.95% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 9.98% |
| FCF Yield | -31.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 29, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Nov 29, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Lihit Lab.,Inc. has an Altman Z-Score of 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |