LIHIT LAB., INC. (7975) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Uchida Yoko Co., Ltd.

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Itoki Corp.

Yagami Inc.

LIHIT LAB., INC.

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AuBEX Corp.

Pilot Corp.

Imura & Co. Ltd.

Why is LIHIT LAB., INC. ?

Poor Management Efficiency with a low ROE of 1.77%

The company has been able to generate a Return on Equity (avg) of 1.77% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.77%

Poor long term growth as Net Sales has grown by an annual rate of 1.27% and Operating profit at -40.90% over the last 5 years
The company has been able to generate a Return on Equity (avg) of 1.77% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.27% and Operating profit at -40.90% over the last 5 years

The company declared positive results in May'26 after negative results in Feb'26

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
NET SALES(Q) Highest at JPY 2,880.73 MM
OPERATING PROFIT(Q) Highest at JPY 205.53 MM

With ROE of 0.40%, it has a attractive valuation with a 0.37 Price to Book Value

Over the past year, while the stock has generated a return of -3.23%, its profits have fallen by -89.2%
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to LIHIT LAB., INC. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is LIHIT LAB., INC. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

LIHIT LAB., INC.

-2.88%

-0.30

17.26%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.27%

EBIT Growth (5y)

-40.90%

EBIT to Interest (avg)

-8.40

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.83

Tax Ratio

41.59%

Dividend Payout Ratio

126.44%

Pledged Shares

Institutional Holding

ROCE (avg)

0.95%

ROE (avg)

1.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.37

EV to EBIT

101.03

EV to EBITDA

11.88

EV to Capital Employed

0.35

EV to Sales

0.40

PEG Ratio

Dividend Yield

0.09%

ROCE (Latest)

0.34%

ROE (Latest)

0.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET SALES(Q)

Highest at JPY 2,880.73 MM

OPERATING PROFIT(Q)

Highest at JPY 205.53 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.13 %

PRE-TAX PROFIT(Q)

Highest at JPY 153.75 MM

NET PROFIT(Q)

Highest at JPY 91.96 MM

EPS(Q)

Highest at JPY 27.16

-8What is not working for the Company

NET PROFIT(HY)

At JPY 130.84 MM has Grown at -29.39%

CASH AND EQV(HY)

Lowest at JPY 1,921.38 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.18 times

Here's what is working for LIHIT LAB., INC.

Pre-Tax Profit

At JPY 153.75 MM has Grown at 2,371.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 91.96 MM has Grown at 1,921.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 2,880.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 205.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 7.13 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 153.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 91.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 27.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for LIHIT LAB., INC.

Cash and Eqv

Lowest at JPY 1,921.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio