Business Description
Lihit Lab Inc
ISIN : JP3974600003
Total Employee Number:
673Compare
Compare
Traded in other countries / regions
7975.Japan IPO Date
1962-09-01Description
Lihit Lab Inc is engaged in manufacturing and selling office supplies in Japan and internationally. Its products include files, clear books, clear cases, bag cases, and note binders; card holders, pencil cases, photo postcard albums, clip files, clipboards, and schedule files; drawing organize supplies and steel office equipment; OA and medical surprise products; and office devices.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.58 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.73 | |||||
Interest Coverage | 7.4 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.69 | |||||
Beneish M-Score | -2.18 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.3 | |||||
3-Year EBITDA Growth Rate | 13.8 | |||||
3-Year FCF Growth Rate | -18.6 | |||||
3-Year Book Growth Rate | 2.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.43 | |||||
Quick Ratio | 2.86 | |||||
Cash Ratio | 0.69 | |||||
Days Inventory | 161.26 | |||||
Days Sales Outstanding | 53.38 | |||||
Days Payable | 17.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 8.52 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.01 | |||||
Operating Margin % | 0.4 | |||||
Net Margin % | 0.74 | |||||
EBITDA Margin % | 4.22 | |||||
FCF Margin % | -15.08 | |||||
OCF Margin % | 0.52 | |||||
ROE % | 0.63 | |||||
ROA % | 0.51 | |||||
ROIC % | 0.19 | |||||
3-Year ROIIC % | 14.01 | |||||
ROC (Joel Greenblatt) % | 1.25 | |||||
ROCE % | 0.94 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 55.9 | |||||
PE Ratio without NRI | 81.46 | |||||
Shiller PE Ratio | 14.73 | |||||
PS Ratio | 0.41 | |||||
PB Ratio | 0.34 | |||||
Price-to-Tangible-Book | 0.34 | |||||
Price-to-Operating-Cash-Flow | 78.29 | |||||
EV-to-EBIT | 28.46 | |||||
EV-to-EBITDA | 8.47 | |||||
EV-to-Revenue | 0.36 | |||||
EV-to-FCF | -2.4 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 1.21 | |||||
Price-to-Graham-Number | 1.11 | |||||
| Price-to-Net-Current-Asset-Value | 1.18 | |||||
Earnings Yield (Greenblatt) % | 3.52 | |||||
FCF Yield % | -37.13 | |||||
Forward Rate of Return (Yacktman) % | -15.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Lihit Lab Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 9,124.181 | ||
| EPS (TTM) (円) | 19.768 | ||
| Beta | 0.0113 | ||
| 3-Year Sharpe Ratio | -7.58 | ||
| 3-Year Sortino Ratio | -3.16 | ||
| Volatility % | 2.77 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (円) | - | ||
| 20-Day SMA (円) | 902 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (円) | 902 - 902 | ||
| Shares Outstanding (Mil) | 3.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lihit Lab Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lihit Lab Inc Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 25.000000 Cash Dividend | 2026-02-26 | 902.00 (+0.00%) | ||
| JPY 25.000000 Cash Dividend | 2025-02-27 | 902.00 (+0.00%) | ||
| 2:1 Stock Split | 2021-11-29 | 902.00 (+0.00%) | ||
| 0.1:1 Stock Split | 2016-08-29 | 900.00 (+0.00%) |
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Lihit Lab Inc Frequently Asked Questions
What is Lihit Lab Inc(NGO:7975)'s stock price today?
The current price of NGO:7975 is 円902.00. The 52 week high of NGO:7975 is 円902.00 and 52 week low is 円902.00.
When is next earnings date of Lihit Lab Inc(NGO:7975)?
The next earnings date of Lihit Lab Inc(NGO:7975) is .
Does Lihit Lab Inc(NGO:7975) pay dividends? If so, how much?
Lihit Lab Inc(NGO:7975) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Lihit Lab Inc
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