XJPX7975
Market cap25mUSD
Jan 09, Last price
1,181.00JPY
1D
-0.92%
1Q
8.55%
Jan 2017
38.94%
Name
Lihit Lab Inc
Chart & Performance
P/E
—
P/S
0.46
EPS
—
Div Yield, %
2.11%
Shrs. gr., 5y
—
Rev. gr., 5y
0.98%
Revenues
8.80b
+3.40%
Net income
-94m
L+283.95%
CFO
663m
P
Dividend
Feb 27, 202525 JPY/sh
Profile
Lihit Lab.,Inc. manufactures and sells office supplies in Japan and internationally. It offers punch files, Z-type, slide bar and bookbinding, clear holder, pocket holder, and other files; clear books; binders; card, postcard, photo album, and passbook holders; clip type files; clear, file, and document cases. The company also offers P.P. and sewing bags; bag-in-bag products, bag hangers, shoulder belts, and accessory pouches; pencil cases; and notebooks, notebook accessories, and twist ring binding tools. In addition, it provides desk and bookend stands, partition boards, magnetic pocket racks, box files, organizing supplies, office supplies, slide cutters, and steel equipment, as wells as optional parts for electric drills and punches. Further, the company offers medical supplies comprising home medical, medical record folder rack and book, card index, and other medical supplies. Additionally, it provides personal products and electronic equipment related products. Furthermore, the company engages in real estate rental business. It also offers its products through online website. Lihit Lab.,Inc. was founded in 1938 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 8,803,462 3.40% | 8,514,113 -2.06% | 8,693,475 1.50% | ||
Cost of revenue | 6,927,373 | 6,616,613 | 6,366,597 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,876,089 | 1,897,500 | 2,326,878 | ||
NOPBT Margin | 21.31% | 22.29% | 26.77% | ||
Operating Taxes | (25,575) | (7,799) | 144,432 | ||
Tax Rate | 6.21% | ||||
NOPAT | 1,901,664 | 1,905,299 | 2,182,446 | ||
Net income | (93,733) 283.95% | (24,413) -109.30% | 262,508 -25.62% | ||
Dividends | (84,690) | (84,889) | (84,586) | ||
Dividend yield | 2.57% | 2.82% | 3.12% | ||
Proceeds from repurchase of equity | (293) | (77) | (188) | ||
BB yield | 0.01% | 0.00% | 0.01% | ||
| Debt | |||||
Debt current | 314,000 | 130,000 | 253,000 | ||
Long-term debt | 437,500 | 315,000 | 445,000 | ||
Deferred revenue | 904,649 | 961,715 | |||
Other long-term liabilities | 1,116,061 | 282,038 | 290,637 | ||
Net debt | (1,569,261) | (2,115,469) | (2,962,988) | ||
| Cash flow | |||||
Cash from operating activities | 663,332 | (745,699) | 720,736 | ||
CAPEX | (859,968) | (79,936) | (112,091) | ||
Cash from investing activities | (726,914) | (112,964) | (127,153) | ||
Cash from financing activities | 220,136 | (339,347) | (139,155) | ||
FCF | 1,818,391 | 996,851 | 2,367,385 | ||
| Balance | |||||
Cash | 1,242,790 | 1,077,469 | 2,259,988 | ||
Long term investments | 1,077,971 | 1,483,000 | 1,401,000 | ||
Excess cash | 1,880,588 | 2,134,763 | 3,226,314 | ||
Stockholders' equity | 8,172,612 | 9,209,178 | 9,099,185 | ||
Invested Capital | 10,229,065 | 9,703,548 | 8,726,458 | ||
ROIC | 19.08% | 20.68% | 24.55% | ||
ROCE | 15.19% | 15.73% | 19.13% | ||
| EV | |||||
Common stock shares outstanding | 3,393 | 3,393 | 3,393 | ||
Price | 972.00 9.46% | 888.00 11.14% | 799.00 -7.68% | ||
Market cap | 3,298,157 9.45% | 3,013,305 11.15% | 2,711,007 -7.68% | ||
EV | 1,728,896 | 897,836 | (251,981) | ||
EBITDA | 2,165,227 | 2,187,694 | 2,640,502 | ||
EV/EBITDA | 0.80 | 0.41 | |||
Interest | 4,715 | 3,393 | 4,967 | ||
Interest/NOPBT | 0.25% | 0.18% | 0.21% | ||