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LIHIT LAB., INC. (7975) Ratios
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LIHIT LAB., INC. Ratios
JP:7975's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:7975's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.43 | 5.53 | 5.32 | 7.67 | 5.00 |
| Quick Ratio | 2.86 | 3.33 | 2.95 | 4.06 | 3.08 |
| Cash Ratio | 0.69 | 1.79 | 1.15 | 1.37 | 1.72 |
| Solvency Ratio | 0.13 | 0.25 | 0.07 | 0.11 | 0.18 |
| Operating Cash Flow Ratio | 0.05 | 0.22 | 0.61 | -0.95 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 1.20 | 2.11 | -5.74 | 2.85 |
| Net Current Asset Value | ¥ 3.19B | ¥ 4.41B | ¥ 2.87B | ¥ 3.51B | ¥ 3.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.06 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.07 | 0.04 | 0.07 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.07 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 |
| Financial Leverage Ratio | 1.23 | 1.26 | 1.28 | 1.25 | 1.32 |
| Debt Service Coverage Ratio | 2.25 | 2.84 | 0.63 | 2.02 | 2.25 |
| Interest Coverage Ratio | 7.33 | 29.77 | -59.10 | -45.10 | 69.46 |
| Debt to Market Cap | 0.07 | 0.11 | 0.23 | 0.15 | 0.26 |
| Interest Debt Per Share | 84.55 | 130.71 | 222.86 | 132.14 | 207.18 |
| Net Debt to EBITDA | -1.46 | -2.30 | -2.81 | -2.42 | -2.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.87% | 31.19% | 28.66% | 29.41% | 33.39% |
| EBIT Margin | 0.39% | 5.79% | -1.30% | -0.34% | 4.74% |
| EBITDA Margin | 3.35% | 8.92% | 1.98% | 3.07% | 8.35% |
| Operating Profit Margin | 0.39% | 1.93% | -3.17% | -1.80% | 3.97% |
| Pretax Profit Margin | 1.20% | 5.73% | -1.36% | -0.38% | 4.68% |
| Net Profit Margin | 0.74% | 4.46% | -1.06% | -0.29% | 3.02% |
| Continuous Operations Profit Margin | 0.74% | 4.46% | -1.06% | -0.29% | 3.02% |
| Net Income Per EBT | 61.18% | 77.91% | 78.56% | 75.79% | 64.51% |
| EBT Per EBIT | 307.07% | 296.27% | 42.81% | 21.05% | 117.96% |
| Return on Assets (ROA) | 0.50% | 3.06% | -0.71% | -0.19% | 1.97% |
| Return on Equity (ROE) | 0.61% | 3.87% | -0.92% | -0.24% | 2.60% |
| Return on Capital Employed (ROCE) | 0.29% | 1.47% | -2.32% | -1.28% | 2.87% |
| Return on Invested Capital (ROIC) | 0.17% | 1.12% | -1.77% | -0.96% | 1.81% |
| Return on Tangible Assets | 0.50% | 3.07% | -0.72% | -0.19% | 1.97% |
| Earnings Yield | 1.59% | 10.63% | -2.84% | -0.81% | 9.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.41 | 5.04 | 5.09 | 4.82 | 5.27 |
| Payables Turnover | 18.62 | 20.09 | 32.67 | 32.34 | 19.33 |
| Inventory Turnover | 2.26 | 2.21 | 2.46 | 2.12 | 2.30 |
| Fixed Asset Turnover | 1.57 | 1.98 | 1.52 | 1.63 | 1.62 |
| Asset Turnover | 0.68 | 0.69 | 0.67 | 0.67 | 0.65 |
| Working Capital Turnover Ratio | 1.73 | 1.74 | 1.78 | 1.63 | 1.73 |
| Cash Conversion Cycle | 224.66 | 219.33 | 208.99 | 236.88 | 208.88 |
| Days of Sales Outstanding | 82.86 | 72.40 | 71.67 | 75.70 | 69.32 |
| Days of Inventory Outstanding | 161.41 | 165.10 | 148.48 | 172.47 | 158.44 |
| Days of Payables Outstanding | 19.61 | 18.17 | 11.17 | 11.29 | 18.88 |
| Operating Cycle | 244.27 | 237.50 | 220.16 | 248.16 | 227.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.07 | 85.61 | 195.49 | -219.75 | 212.42 |
| Free Cash Flow Per Share | -402.29 | 5.28 | -57.95 | -243.31 | 179.38 |
| Dividend Paid and CapEx Coverage Ratio | 0.03 | 0.81 | 0.70 | -4.52 | 3.66 |
| Capital Expenditure Coverage Ratio | 0.03 | 1.07 | 0.77 | -9.33 | 6.43 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.66 | 0.88 | -1.68 | 1.03 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.03 | 0.08 | -0.09 | 0.08 |
| Free Cash Flow Yield | -32.42% | 0.46% | -5.96% | -27.40% | 22.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 62.77 | 9.41 | -35.19 | -123.43 | 10.33 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.42 | 0.37 | 0.35 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.36 | 0.32 | 0.29 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.08 | 216.06 | -16.77 | -3.65 | 4.45 |
| Price-to-Operating Cash Flow Ratio | 88.22 | 13.33 | 4.97 | -4.04 | 3.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.75 | -0.02 | -0.12 | 1.13 | -0.40 |
| Enterprise Value Multiple | 12.30 | 2.40 | 16.08 | 9.11 | 1.58 |
| Enterprise Value | 3.76B | 1.98B | 2.81B | 2.38B | 1.15B |
| EV to EBITDA | 12.30 | 2.40 | 16.08 | 9.11 | 1.58 |
| EV to Sales | 0.41 | 0.21 | 0.32 | 0.28 | 0.13 |
| EV to Free Cash Flow | -2.76 | 110.33 | -14.27 | -2.88 | 1.89 |
| EV to Operating Cash Flow | 78.87 | 6.81 | 4.23 | -3.19 | 1.59 |
| Tangible Book Value Per Share | 3223.12 | 3122.21 | 3006.66 | 3007.06 | 2974.23 |
| Shareholders’ Equity Per Share | 3235.77 | 3135.09 | 3018.45 | 3011.89 | 2979.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.22 | 0.21 | 0.24 | 0.35 |
| Revenue Per Share | 2689.13 | 2717.49 | 2594.47 | 2509.05 | 2562.18 |
| Net Income Per Share | 19.77 | 121.30 | -27.62 | -7.19 | 77.37 |
| Tax Burden | 0.61 | 0.78 | 0.79 | 0.76 | 0.65 |
| Interest Burden | 3.07 | 0.99 | 1.04 | 1.12 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.06 | 0.28 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.71 | 0.71 | -7.08 | 12.03 | 2.75 |
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