Lihit Lab (NGO:7975) Cash per Share: 円214.71 (As of Feb. 2026)

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NGO:7975 Lihit Lab Inc NGO:7975
63 GF Score
Price 円902.00
GF Value 円882.96
! 4 Warning Signs
View Full Analysis

What is Lihit Lab Cash per Share?

Lihit Lab NGO:7975 63 Cash per Share is 円214.71 as of Feb. 2026. GuruFocus rates NGO:7975 with a GF Score™ of 63/100 and a GF Value™ of 円882.96. The stock has 4 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Lihit Lab's Cash per Share for the quarter that ended in Feb. 2026 was 円214.71.

Lihit Lab  (NGO:7975) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Lihit Lab Cash per Share Related Terms

Lihit Lab Cash per Share Historical Data

* Premium members only.

The historical data trend for Lihit Lab's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lihit Lab Cash per Share Chart

Lihit Lab Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 666.07 317.56 366.28 687.33 214.71

Lihit Lab Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Feb26 May26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 687.33 223.85 388.69 214.71 351.57
NGO:7975
63GF Score
Lihit Lab Inc NGO:7975
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Lihit Lab Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Lihit Lab's Cash per Share for the fiscal year that ended in Feb. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=728.513/3
=214.71

Lihit Lab's Cash per Share for the quarter that ended in Feb. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=728.513/3
=214.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of 円214.71 mean?
Lihit Lab (NGO:7975) has a Cash per Share of 円214.71 as of Feb. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Lihit Lab and its competitors.
Is Lihit Lab's Cash per Share too high?
Lihit Lab's current Cash per Share is 円214.71. Overall, Lihit Lab has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Lihit Lab's Cash per Share compare to competitors?
Lihit Lab's Cash per Share of 円214.71 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Industrial Products company?
A good Cash per Share depends on the Industrial Products industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Lihit Lab and its competitors. Lihit Lab's current Cash per Share is 円214.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lihit Lab stock overvalued right now?
Lihit Lab (NGO:7975) has a current Cash per Share of 円214.71. The stock's GF Value™ is 円882.96, compared to a current price of 円902.00 — trading 2.2% above its estimated fair value. The current Cash per Share is 円214.71. Lihit Lab's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Lihit Lab (NGO:7975), the current Cash per Share is 円214.71 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lihit Lab (NGO:7975) Overvalued in 2026?

Based on GuruFocus' analysis, Lihit Lab stock appears to be overvalued. The current stock price of 円902.00 is trading 2.2% above its estimated GF Value™ of 円882.96.

Key valuation signals for NGO:7975:

  • Cash per Share: 円214.71
  • GF Value™: 円882.96 vs. price of 円902.00 (2.2% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the NGO:7975 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lihit Lab Business Description

Other Exchanges 7975:Japan
Address 1-1-22 Farmer Bridge Chuo-ku, Osaka, JPN, 540-8526
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.
63GF Score

Get the complete analysis for NGO:7975

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円902.00
Price
円882.96
GF Value