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LIHIT LAB., INC. (7975) AI Stock Analysis
LIHIT LAB., INC.
(TSE/TYO:7975)
A score of 49 reflects significant fundamental hurdles. While the company holds a massive liquidity cushion with minimal debt, an 80% year-over-year net income drop, heavily negative free cash flow, and a lofty P/E multiple dominate the risk profile. Neutral technical momentum currently provides no clear sign of a near-term turnaround.
LIHIT LAB., INC. (7975) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.93B
- Dividend Yield
- 2.17%
- Average Volume (3M)
- 2,227
- Price to Earnings (P/E)
- 55.6
- Beta (1Y)
- 0.07
- Revenue Growth
- -2.49%
- EPS Growth
- -82.69%
- Country
- Japan
- Employees
- 591
- Sector
- General
- Sector Strength
- 55
- Industry
- Business Equipment & Supplies
LIHIT LAB., INC. Business Overview & Revenue Model
Company Description
Lihit Lab., Inc., founded in Osaka, Japan, in 1938, manufactures and distributes a comprehensive range of office supplies both domestically and internationally. Their extensive product portfolio includes an array of filing and organizational solution...
How the Company Makes Money
The company primarily makes money by selling its stationery and office-supply products to business-to-business and consumer channels. Key revenue streams are product sales from (1) filing and document management goods (binders, folders, files, cases)...
LIHIT LAB., INC. Financial Statement Overview
Summary
A heavily polarized financial profile featuring a fortress balance sheet with negligible debt, offset by severe cash burn, plunging operating margins, and an 80% drop in net income.
Income Statement
45NeutralBalance Sheet
80PositiveCash Flow
30Negative| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.09B | 9.12B | 9.22B | 8.80B | 8.51B | 8.69B |
| Gross Profit | 3.04B | 3.00B | 2.88B | 2.52B | 2.50B | 2.90B |
| EBITDA | 368.57M | 306.06M | 822.07M | 174.54M | 261.38M | 725.53M |
| Net Income | 69.51M | 67.07M | 411.57M | -93.73M | -24.41M | 262.51M |
Balance Sheet | ||||||
| Total Assets | 13.68B | 13.52B | 13.43B | 13.12B | 13.03B | 13.62B |
| Cash, Cash Equivalents and Short-Term Investments | 1.43B | 728.51M | 2.33B | 1.24B | 1.08B | 2.26B |
| Total Debt | 226.00M | 282.00M | 437.50M | 751.50M | 445.00M | 698.00M |
| Total Liabilities | 2.46B | 2.54B | 2.79B | 2.88B | 2.81B | 3.51B |
| Stockholders Equity | 11.23B | 10.98B | 10.64B | 10.24B | 10.22B | 10.11B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -1.36B | 17.92M | -196.64M | -825.63M | 608.64M |
| Operating Cash Flow | 0 | 47.73M | 290.49M | 663.33M | -745.70M | 720.74M |
| Investing Cash Flow | 0 | -1.40B | 1.18B | -726.91M | -112.96M | -127.15M |
| Financing Cash Flow | 0 | -241.69M | -400.05M | 220.14M | -339.35M | -139.16M |
LIHIT LAB., INC. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7975, the sentiment is Negative. The current price of 1150.00 is below the 20-day moving average (MA) of 1157.80, below the 50-day MA of 1161.86, and below the 200-day MA of 1163.14, indicating a bearish trend. The MACD of -2.44 indicates Positive momentum. The RSI at 45.03 is Neutral, neither overbought nor oversold. The STOCH value of 25.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7975.
LIHIT LAB., INC. Peers Comparison
Overall Rating
JP:797676Outperform
JP:421875Outperform
JP:784674Outperform
JP:796266Neutral
JP:798464Neutral- JP:797549Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7976 | 76Outperform | JPY 187.26B | 22.41 | ― | 1.51% | 6.19% | 14.63% |
| JP:4218 | 75Outperform | JPY 39.10B | 23.37 | ― | 2.12% | 1.92% | -17.95% |
| JP:7846 | 74Outperform | JPY 252.54B | 15.69 | ― | 1.86% | 6.53% | 13.54% |
| JP:7962 | 66Neutral | JPY 20.27B | 15.81 | ― | 2.06% | 1.71% | 268.54% |
| JP:7984 | 64Neutral | JPY 368.21B | 16.25 | 9.06% | 2.83% | 9.10% | 8.80% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7975 | 49Neutral | JPY 3.90B | 55.64 | ― | 2.17% | -2.49% | -82.69% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7975 | LIHIT LAB., INC. | 1150.00 | -16.93 | -1.45% | |
| JP:7984 | Kokuyo Co | 891.50 | 26.02 | 3.01% | |
| JP:4218 | Nichiban Co., Ltd. | 1931.00 | 44.02 | 2.33% | |
| JP:7846 | Pilot Corporation | 2209.50 | 690.65 | 45.47% | |
| JP:7962 | King Jim Co., Ltd. | 728.00 | -83.11 | -10.25% | |
| JP:7976 | Mitsubishi Pencil Company, Limited | 3690.00 | 1601.54 | 76.69% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026