Japan · Delayed Price · Currency is JPY Lihit Lab.,Inc. Statistics
Total Valuation
Lihit Lab.,Inc. has a market cap or net worth of JPY 3.72 billion. The enterprise value is 2.78 billion.
| Market Cap | 3.72B |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Friday, July 3, 2026.
| Earnings Date | Jul 3, 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 -0.03% in one year.
| Current Share Class | 3.39M |
| Shares Outstanding | 3.39M |
| Shares Change (YoY) | -0.03% |
| 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 27.72.
| PE Ratio | 27.72 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.73 |
| EV / Sales | 0.30 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 17.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.22 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 39.25 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 15.57M |
| Profits Per Employee | 226,734 |
| Employee Count | 591 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Lihit Lab.,Inc. has paid 94.00 million in taxes.
| Income Tax | 94.00M |
| Effective Tax Rate | 41.23% |
Stock Price Statistics
The stock price has decreased by -5.77% 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 | -5.77% |
| 50-Day Moving Average | 1,109.32 |
| 200-Day Moving Average | 1,192.59 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 3,805 |
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 9.20 billion and earned 134.00 million in profits. Earnings per share was 39.50.
| Revenue | 9.20B |
| Gross Profit | 3.11B |
| Operating Income | 157.00M |
| Pretax Income | 228.00M |
| Net Income | 134.00M |
| EBITDA | 422.75M |
| EBIT | 157.00M |
| Earnings Per Share (EPS) | 39.50 |
Balance Sheet
The company has 1.19 billion in cash and 254.00 million in debt, with a net cash position of 938.00 million or 276.45 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 254.00M |
| Net Cash | 938.00M |
| Net Cash Per Share | 276.45 |
| Equity (Book Value) | 11.04B |
| Book Value Per Share | 3,252.32 |
| Working Capital | 4.77B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 265.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.76%, with operating and profit margins of 1.71% and 1.46%.
| Gross Margin | 33.76% |
| Operating Margin | 1.71% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.46% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 1.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 3.61% |
| 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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |