Japan · Delayed Price · Currency is JPY Lihit Lab.,Inc. Statistics
Total Valuation
Lihit Lab.,Inc. has a market cap or net worth of JPY 3.95 billion. The enterprise value is 3.51 billion.
| Market Cap | 3.95B |
| Enterprise Value | 3.51B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Lihit Lab.,Inc. has 3.39 million shares outstanding.
| Current Share Class | 3.39M |
| Shares Outstanding | 3.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 14.47% |
| Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 59.00.
| PE Ratio | 59.00 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of -2.57.
| EV / Earnings | 52.34 |
| EV / Sales | 0.38 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 97.41 |
| EV / FCF | -2.57 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.44 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -0.21 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 15.46M |
| Profits Per Employee | 113,559 |
| Employee Count | 590 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Lihit Lab.,Inc. has paid 42.00 million in taxes.
| Income Tax | 42.00M |
| Effective Tax Rate | 38.53% |
Stock Price Statistics
The stock price has increased by +6.10% in the last 52 weeks. The beta is 0.05, so Lihit Lab.,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +6.10% |
| 50-Day Moving Average | 1,217.56 |
| 200-Day Moving Average | 1,204.63 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 1,570 |
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 9.12 billion and earned 67.00 million in profits. Earnings per share was 19.75.
| Revenue | 9.12B |
| Gross Profit | 3.10B |
| Operating Income | 36.00M |
| Pretax Income | 109.00M |
| Net Income | 67.00M |
| EBITDA | 306.00M |
| EBIT | 36.00M |
| Earnings Per Share (EPS) | 19.75 |
Balance Sheet
The company has 728.00 million in cash and 282.00 million in debt, with a net cash position of 446.00 million or 131.45 per share.
| Cash & Cash Equivalents | 728.00M |
| Total Debt | 282.00M |
| Net Cash | 446.00M |
| Net Cash Per Share | 131.45 |
| Equity (Book Value) | 10.98B |
| Book Value Per Share | 3,235.52 |
| Working Capital | 4.67B |
Cash Flow
In the last 12 months, operating cash flow was 47.00 million and capital expenditures -1.41 billion, giving a free cash flow of -1.37 billion.
| Operating Cash Flow | 47.00M |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 270.00M |
| Net Borrowing | -155.00M |
| Free Cash Flow | -1.37B |
| FCF Per Share | -402.60 |
Margins
Gross margin is 34.00%, with operating and profit margins of 0.39% and 0.73%.
| Gross Margin | 34.00% |
| Operating Margin | 0.39% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.73% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 0.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.15% |
| Earnings Yield | 1.70% |
| FCF Yield | -34.56% |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |