Lihit Lab (NGO:7975) FCF Yield %: -37.79 (As of Jun. 30, 2026)


NGO:7975 Lihit Lab Inc NGO:7975
57 GF Score
Price 円902.00
GF Value 円958.83
! 4 Warning Signs
View Full Analysis

What is Lihit Lab FCF Yield %?

Lihit Lab NGO:7975 57 FCF Yield % is -37.79 as of Jun. 30, 2026. GuruFocus rates NGO:7975 with a GF Score™ of 57/100 and a GF Value™ of 円958.83. The stock has 4 warning signs investors should review. Among 3,061 Industrial Products companies, Lihit Lab ranks worse than 96.31% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Lihit Lab's Trailing 12-Month Free Cash Flow is 円-1,376 Mil, and Market Cap is 円3,641 Mil. Therefore, Lihit Lab's FCF Yield % for today is -37.79%.

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

NGO:7975' s FCF Yield % Range Over the Past 10 Years
Min: -38.26   Med: 17.94   Max: 28.2
Current: -37.79


During the past 13 years, the highest FCF Yield % of Lihit Lab was 28.20%. The lowest was -38.26%. And the median was 17.94%.

NGO:7975's FCF Yield % is ranked worse than
96.31% of 3061 companies
in the Industrial Products industry
Industry Median: 0.56 vs NGO:7975: -37.79

Lihit Lab's FCF Margin % for the quarter that ended in Feb. 2026 was -14.76%.


Lihit Lab FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Lihit Lab FCF Yield % Related Terms


Lihit Lab FCF Yield % Historical Data

* Premium members only.

The historical data trend for Lihit Lab's FCF Yield % 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 FCF Yield % Chart

Lihit Lab Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.89 -26.98 -6.42 -0.25 -44.95

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
FCF Yield % 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 -57.63 33.95 -34.44 -48.95 -40.95

Lihit Lab FCF Yield % Competitor Comparison

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

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

* The bar in red indicates where Lihit Lab's FCF Yield % falls into.


NGO:7975
57GF Score
Lihit Lab Inc NGO:7975
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lihit Lab FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Lihit Lab's FCF Yield % for the fiscal year that ended in Feb. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1375.686 / 3060.486
=-44.95%

Lihit Lab's annualized FCF Yield % for the quarter that ended in Feb. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-626.582 * 2 / 3060.486
=-40.95%

* 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 FCF Yield % →
What does a FCF Yield % of -37.79 mean?
Lihit Lab (NGO:7975) has a FCF Yield % of -37.79 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Lihit Lab and its competitors. According to the industry distribution chart, Lihit Lab ranks #2948 out of 3061 companies in the Industrial Products industry, placing it in the top 96.3%.
Is Lihit Lab's FCF Yield % too high?
Lihit Lab's current FCF Yield % is -37.79. Based on the distribution chart, Lihit Lab ranks #2948 out of 3061 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Lihit Lab has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Lihit Lab's FCF Yield % compare to competitors?
According to the Industrial Products industry distribution chart, Lihit Lab ranks #2948 out of 3061 companies for FCF Yield %. This places Lihit Lab in the lower half of its industry. The industry median FCF Yield % is 0.56. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Industrial Products company?
The median FCF Yield % among Industrial Products companies is 0.56, based on 3,061 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Lihit Lab and its competitors. For the Industrial Products industry, the median FCF Yield % is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lihit Lab's current FCF Yield % is -37.79. 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 FCF Yield % of -37.79. The stock's GF Value™ is 円958.83, compared to a current price of 円902.00 — trading 5.9% below its estimated fair value. The current FCF Yield % is -37.79. Lihit Lab's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Lihit Lab (NGO:7975), the current FCF Yield % is -37.79 as of Jun. 30, 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 5.9% below its estimated GF Value™ of 円958.83.

Key valuation signals for NGO:7975:

  • FCF Yield %: -37.79
  • GF Value™: 円958.83 vs. price of 円902.00 (5.9% below fair value)
  • GF Score™: 57/100 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.
57GF Score

Get the complete analysis for NGO:7975

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

円902.00
Price
円958.83
GF Value