LIHIT LAB.,INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 999 JPY | -0.10% |
|
+3.10% | +4.94% |
| 2016 | Lihit Lab., Inc. authorizes a Buyback Plan. | CI |
| 2016 | Lihit Lab., Inc. announces an Equity Buyback for 139 shares. | CI |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,160 | 3,487 | 3,009 | 2,937 | 2,711 | 3,013 |
| Enterprise Value (EV) 1 | 3,319 | 3,373 | 2,470 | 1,891 | 1,150 | 2,381 |
| P/E ratio | 13.3 x | 7.45 x | 8.92 x | 8.34 x | 10.3 x | -126 x |
| Yield | 2.04% | 2.43% | 2.82% | 2.89% | 3.13% | 2.82% |
| Capitalization / Revenue | 0.41 x | 0.35 x | 0.31 x | 0.34 x | 0.31 x | 0.35 x |
| EV / Revenue | 0.33 x | 0.33 x | 0.25 x | 0.22 x | 0.13 x | 0.28 x |
| EV / EBITDA | 3.24 x | 3.24 x | 2.93 x | 2.28 x | 1.75 x | 17.4 x |
| EV / FCF | 3.45 x | -4.91 x | 5 x | 3.25 x | 2.67 x | -2.51 x |
| FCF Yield | 28.9% | -20.3% | 20% | 30.8% | 37.4% | -39.8% |
| Price to Book | 0.46 x | 0.38 x | 0.32 x | 0.31 x | 0.27 x | 0.29 x |
| Nbr of stocks (in thousands) | 3,395 | 3,394 | 3,394 | 3,394 | 3,393 | 3,393 |
| Reference price 2 | 1,226 | 1,028 | 886.5 | 865.5 | 799.0 | 888.0 |
| Announcement Date | 5/25/18 | 5/24/19 | 5/29/20 | 5/28/21 | 5/27/22 | 5/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,034 | 10,080 | 9,816 | 8,564 | 8,693 | 8,514 |
| EBITDA 1 | 1,023 | 1,040 | 843 | 829 | 658 | 137 |
| EBIT 1 | 671 | 702 | 492 | 499 | 345 | -153 |
| Operating Margin | 6.69% | 6.96% | 5.01% | 5.83% | 3.97% | -1.8% |
| Earnings before Tax (EBT) 1 | 506 | 749 | 484 | 501 | 406 | -31 |
| Net income 1 | 312 | 468 | 337 | 352 | 262 | -24 |
| Net margin | 3.11% | 4.64% | 3.43% | 4.11% | 3.01% | -0.28% |
| EPS 2 | 91.93 | 137.9 | 99.35 | 103.8 | 77.22 | -7.073 |
| Free Cash Flow 1 | 960.8 | -686.4 | 494.1 | 582.5 | 430.1 | -947.5 |
| FCF margin | 9.57% | -6.81% | 5.03% | 6.8% | 4.95% | -11.13% |
| FCF Conversion (EBITDA) | 93.91% | - | 58.62% | 70.27% | 65.37% | - |
| FCF Conversion (Net income) | 307.93% | - | 146.62% | 165.48% | 164.17% | - |
| Dividend per Share 2 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Announcement Date | 5/25/18 | 5/24/19 | 5/29/20 | 5/28/21 | 5/27/22 | 5/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,094 | 4,386 | 4,595 | 2,026 | 2,532 | 4,324 | 2,024 | 2,544 | 4,548 | 2,059 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 265 | 257 | 276 | 49 | 82 | -4 | -53 | -23 | -105 | -120 |
| Operating Margin | 5.2% | 5.86% | 6.01% | 2.42% | 3.24% | -0.09% | -2.62% | -0.9% | -2.31% | -5.83% |
| Earnings before Tax (EBT) 1 | 239 | 246 | 305 | 71 | 143 | 99 | -47 | -5 | -3 | -96 |
| Net income 1 | 162 | 173 | 198 | 44 | 93 | 63 | -25 | -7 | -3 | -64 |
| Net margin | 3.18% | 3.94% | 4.31% | 2.17% | 3.67% | 1.46% | -1.24% | -0.28% | -0.07% | -3.11% |
| EPS 2 | 48.01 | 51.06 | 58.46 | 13.04 | 27.42 | 18.76 | -7.460 | -2.240 | -1.000 | -18.90 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/4/19 | 10/9/20 | 10/8/21 | 1/7/22 | 7/8/22 | 10/7/22 | 1/6/23 | 7/7/23 | 10/6/23 | 1/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 841 | 114 | 539 | 1,046 | 1,561 | 632 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 961 | -686 | 494 | 583 | 430 | -948 |
| ROE (net income / shareholders' equity) | 3.52% | 5.11% | 3.61% | 3.7% | 2.66% | -0.24% |
| ROA (Net income/ Total Assets) | 3.14% | 3.24% | 2.31% | 2.39% | 1.65% | -0.73% |
| Assets 1 | 9,934 | 14,450 | 14,603 | 14,706 | 15,914 | 3,271 |
| Book Value Per Share 2 | 2,661 | 2,738 | 2,770 | 2,836 | 2,979 | 3,012 |
| Cash Flow per Share 2 | 542.0 | 374.0 | 495.0 | 530.0 | 666.0 | 317.0 |
| Capex 1 | 137 | 569 | 306 | 108 | 104 | 79 |
| Capex / Sales | 1.37% | 5.64% | 3.12% | 1.26% | 1.2% | 0.93% |
| Announcement Date | 5/25/18 | 5/24/19 | 5/29/20 | 5/28/21 | 5/27/22 | 5/26/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.94% | 21.53M | |
| -6.28% | 4.37B | |
| +16.24% | 1.93B | |
| +45.93% | 1.28B | |
| +0.64% | 1.06B | |
| +13.23% | 815M | |
| -19.55% | 560M | |
| +135.77% | 537M | |
| +2.16% | 481M | |
| -12.32% | 250M |
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