Lihit Lab.,Inc. (TYO:7975)

Lihit Lab.,Inc. Statistics

Total Valuation

Lihit Lab.,Inc. has a market cap or net worth of JPY 4.38 billion. The enterprise value is 3.38 billion.

Market Cap	4.38B
Enterprise Value	3.38B

Important Dates

The last earnings date was 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 -0.00% in one year.

Current Share Class	3.39M
Shares Outstanding	3.39M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	9.17%
Owned by Institutions (%)	14.47%
Float	2.24M

Valuation Ratios

The trailing PE ratio is 20.96.

PE Ratio	20.96
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.18
EV / Sales	0.37
EV / EBITDA	9.20
EV / EBIT	41.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.03.

Current Ratio	5.69
Quick Ratio	2.81
Debt / Equity	0.03
Debt / EBITDA	0.84
Debt / FCF	n/a
Interest Coverage	20.50

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	0.67%
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	15.52M
Profits Per Employee	354,237
Employee Count	590
Asset Turnover	0.69
Inventory Turnover	2.35

Taxes

In the past 12 months, Lihit Lab.,Inc. has paid 24.00 million in taxes.

Income Tax	24.00M
Effective Tax Rate	10.30%

Stock Price Statistics

The stock price has increased by +7.18% in the last 52 weeks. The beta is -0.02, so Lihit Lab.,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+7.18%
50-Day Moving Average	1,243.98
200-Day Moving Average	1,176.71
Relative Strength Index (RSI)	67.57
Average Volume (20 Days)	1,875

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 9.16 billion and earned 209.00 million in profits. Earnings per share was 61.60.

Revenue	9.16B
Gross Profit	3.13B
Operating Income	82.00M
Pretax Income	233.00M
Net Income	209.00M
EBITDA	367.50M
EBIT	82.00M
Earnings Per Share (EPS)	61.60

Balance Sheet

The company has 1.31 billion in cash and 310.00 million in debt, with a net cash position of 999.00 million or 294.43 per share.

Cash & Cash Equivalents	1.31B
Total Debt	310.00M
Net Cash	999.00M
Net Cash Per Share	294.43
Equity (Book Value)	10.77B
Book Value Per Share	3,173.01
Working Capital	4.59B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.17%, with operating and profit margins of 0.90% and 2.28%.

Gross Margin	34.17%
Operating Margin	0.90%
Pretax Margin	2.54%
Profit Margin	2.28%
EBITDA Margin	4.01%
EBIT Margin	0.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	25.00
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.93%
Earnings Yield	4.77%
FCF Yield	n/a

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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	6