Lihit Lab (NGO:7975) EV-to-FCF: -2.01 (As of Jul. 07, 2026)


NGO:7975 Lihit Lab Inc NGO:7975
63 GF Score
Price 円902.00
GF Value 円931.53
! 5 Warning Signs
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What is Lihit Lab EV-to-FCF?

Lihit Lab NGO:7975 63 EV-to-FCF is -2.01 as of Jul. 07, 2026. GuruFocus rates NGO:7975 with a GF Score™ of 63/100 and a GF Value™ of 円931.53. The stock has 5 warning signs investors should review. Among 1,727 Industrial Products companies, Lihit Lab ranks worse than 57903.82% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Lihit Lab's Enterprise Value is 円2,766 Mil. Lihit Lab's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was 円-1,376 Mil. Therefore, Lihit Lab's EV-to-FCF for today is -2.01.

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

NGO:7975' s EV-to-FCF Range Over the Past 10 Years
Min: -347.84   Med: 2.25   Max: 30.83
Current: -2.4

During the past 13 years, the highest EV-to-FCF of Lihit Lab was 30.83. The lowest was -347.84. And the median was 2.25.

NGO:7975's EV-to-FCF is ranked worse than
100% of 1727 companies
in the Industrial Products industry
Industry Median: 26.33 vs NGO:7975: -2.40

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-07), Lihit Lab's stock price is 円902.00. Lihit Lab's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was 円19.768. Therefore, Lihit Lab's PE Ratio (TTM) for today is 45.63.


Lihit Lab  (NGO:7975) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Lihit Lab's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=902.00/19.768
=45.63

Lihit Lab's share price for today is 円902.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Lihit Lab's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was 円19.768.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Lihit Lab EV-to-FCF Related Terms


Lihit Lab EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Lihit Lab's EV-to-FCF 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 EV-to-FCF Chart

Lihit Lab Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.89 -2.88 -14.27 -258.95 -2.74

Lihit Lab Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
EV-to-FCF 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 -14.27 0.00 -258.95 0.00 -2.74

Lihit Lab EV-to-FCF Competitor Comparison

For the Business Equipment & Supplies subindustry, Lihit Lab's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Industrial Products Industry

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

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


NGO:7975
63GF Score
Lihit Lab Inc NGO:7975
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lihit Lab EV-to-FCF Calculation

Lihit Lab's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2766.248/-1375.686
=-2.01

Lihit Lab's current Enterprise Value is 円2,766 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Lihit Lab's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was 円-1,376 Mil.

* 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 EV-to-FCF →
What does a EV-to-FCF of -2.01 mean?
Lihit Lab (NGO:7975) has a EV-to-FCF of -2.01 as of Jul. 07, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Lihit Lab and its competitors. According to the industry distribution chart, Lihit Lab ranks #999999 out of 1727 companies in the Industrial Products industry.
Is Lihit Lab's EV-to-FCF too high?
Lihit Lab's current EV-to-FCF is -2.01. Based on the distribution chart, Lihit Lab ranks #999999 out of 1727 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. 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 EV-to-FCF compare to competitors?
According to the Industrial Products industry distribution chart, Lihit Lab ranks #999999 out of 1727 companies for EV-to-FCF. This places Lihit Lab in the lower half of its industry. The industry median EV-to-FCF is 26.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Industrial Products company?
The median EV-to-FCF among Industrial Products companies is 26.33, based on 1,727 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Lihit Lab and its competitors. For the Industrial Products industry, the median EV-to-FCF is 26.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lihit Lab's current EV-to-FCF is -2.01. 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 EV-to-FCF of -2.01. The stock's GF Value™ is 円931.53, compared to a current price of 円902.00 — trading 3.2% below its estimated fair value. The current EV-to-FCF is -2.01. Lihit Lab's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Lihit Lab (NGO:7975), the current EV-to-FCF is -2.01 as of Jul. 07, 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 undervalued. The current stock price of 円902.00 is trading 3.2% below its estimated GF Value™ of 円931.53.

Key valuation signals for NGO:7975:

  • EV-to-FCF: -2.01
  • GF Value™: 円931.53 vs. price of 円902.00 (3.2% below fair value)
  • GF Score™: 63/100 with 5 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

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

円902.00
Price
円931.53
GF Value