Japan · Delayed Price · Currency is JPY Lihit Lab.,Inc. Statistics
Total Valuation
Lihit Lab.,Inc. has a market cap or net worth of JPY 3.96 billion. The enterprise value is 2.76 billion.
| Market Cap | 3.96B |
| Enterprise Value | 2.76B |
Important Dates
The last earnings date was Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
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) | -0.00% |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 14.47% |
| Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 57.38.
| PE Ratio | 57.38 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 24.90 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 17.34.
| EV / Earnings | 39.95 |
| EV / Sales | 0.30 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 52.01 |
| EV / FCF | 17.34 |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.33 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.42 |
| Interest Coverage | 13.25 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 15.38M |
| Profits Per Employee | 116,751 |
| Employee Count | 591 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Lihit Lab.,Inc. has paid 64.00 million in taxes.
| Income Tax | 64.00M |
| Effective Tax Rate | 48.12% |
Stock Price Statistics
The stock price has decreased by -3.46% in the last 52 weeks. The beta is 0.01, so Lihit Lab.,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -3.46% |
| 50-Day Moving Average | 1,145.50 |
| 200-Day Moving Average | 1,175.53 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 3,255 |
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 9.09 billion and earned 69.00 million in profits. Earnings per share was 20.34.
| Revenue | 9.09B |
| Gross Profit | 3.04B |
| Operating Income | 53.00M |
| Pretax Income | 133.00M |
| Net Income | 69.00M |
| EBITDA | 331.00M |
| EBIT | 53.00M |
| Earnings Per Share (EPS) | 20.34 |
Balance Sheet
The company has 1.43 billion in cash and 226.00 million in debt, with a net cash position of 1.20 billion or 354.56 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 226.00M |
| Net Cash | 1.20B |
| Net Cash Per Share | 354.56 |
| Equity (Book Value) | 11.22B |
| Book Value Per Share | 3,308.09 |
| Working Capital | 4.71B |
Cash Flow
In the last 12 months, operating cash flow was 407.00 million and capital expenditures -248.00 million, giving a free cash flow of 159.00 million.
| Operating Cash Flow | 407.00M |
| Capital Expenditures | -248.00M |
| Depreciation & Amortization | 278.00M |
| Net Borrowing | -54.00M |
| Free Cash Flow | 159.00M |
| FCF Per Share | 46.86 |
Margins
Gross margin is 33.38%, with operating and profit margins of 0.58% and 0.76%.
| Gross Margin | 33.38% |
| Operating Margin | 0.58% |
| Pretax Margin | 1.46% |
| Profit Margin | 0.76% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 0.58% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 1.74% |
| FCF Yield | 4.02% |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |