Lihit Lab (NGO:7975) Debt-to-EBITDA : N/A (As of Feb. 2026)

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NGO:7975 Lihit Lab Inc NGO:7975
64 GF Score
Price 円902.00
GF Value 円926.65
! 3 Warning Signs
View Full Analysis

What is Lihit Lab Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lihit Lab's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円112 Mil. Lihit Lab's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円170 Mil. Lihit Lab's annualized EBITDA for the quarter that ended in Feb. 2026 was 円0 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Lihit Lab's Debt-to-EBITDA or its related term are showing as below:

NGO:7975' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.53   Med: 1.1   Max: 4.31
Current: 0.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lihit Lab was 4.31. The lowest was 0.53. And the median was 1.10.

NGO:7975's Debt-to-EBITDA is ranked better than
65.98% of 2331 companies
in the Industrial Products industry
Industry Median: 1.68 vs NGO:7975: 0.88

Lihit Lab  (NGO:7975) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Lihit Lab Debt-to-EBITDA Related Terms


Lihit Lab Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lihit Lab's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Lihit Lab Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.96 1.70 4.31 0.53 0.73

Lihit Lab Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Feb26 May26
Debt-to-EBITDA 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 N/A 2.45 0.53 N/A 0.41

Lihit Lab Debt-to-EBITDA Competitor Comparison

For the Business Equipment & Supplies subindustry, Lihit Lab's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lihit Lab Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Lihit Lab's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lihit Lab's Debt-to-EBITDA falls into.


NGO:7975
64GF Score
Lihit Lab Inc NGO:7975
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lihit Lab Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lihit Lab's Debt-to-EBITDA for the fiscal year that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(112 + 170) / 384.853
=0.73

Lihit Lab's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Feb. 2026) EBITDA data.

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

Based on GuruFocus' analysis, Lihit Lab stock appears to be undervalued. The current stock price of 円902.00 is trading 2.7% below its estimated GF Value™ of 円926.65.

Key valuation signals for NGO:7975:

  • Debt-to-EBITDA: N/A
  • GF Value™: 円926.65 vs. price of 円902.00 (2.7% below fair value)
  • GF Score™: 64/100 with 3 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.
64GF Score

Get the complete analysis for NGO:7975

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円902.00
Price
円926.65
GF Value