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LITALICO Inc. (JP:7366)
:7366
Total Valuation
LITALICO Inc. has a market cap or net worth of ¥44.60B. The enterprise value is ¥72.00B.
Market Cap¥44.60B
Enterprise Value¥72.00B
Share Statistics
LITALICO Inc. has 35,712,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,712,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LITALICO Inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.07%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.07%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee7.05M
Profits Per Employee466.91K
Employee Count4,714
Asset Turnover1.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LITALICO Inc. is 16.51. LITALICO Inc.’s PEG ratio is 0.97.
PE Ratio16.51
PS Ratio0.00
PB Ratio12.38
Price to Fair Value3.18
Price to FCF78.01
Price to Operating Cash Flow31.51
PEG Ratio0.97
Income Statement
In the last 12 months, LITALICO Inc. had revenue of 33.21B and earned 2.40B in profits. Earnings per share was 67.27.
Revenue33.21B
Gross Profit12.30B
Operating Income3.42B
Pretax Income3.21B
Net Income2.40B
EBITDA3.53B
Earnings Per Share (EPS)67.27
Cash Flow
In the last 12 months, operating cash flow was 2.35B and capital expenditures -493.00M, giving a free cash flow of 1.86B billion.
Operating Cash Flow2.35B
Free Cash Flow1.86B
Free Cash Flow per Share52.14
Dividends & Yields
LITALICO Inc. pays an annual dividend of ¥9, resulting in a dividend yield of 0.72%
Dividend Per Share¥9
Dividend Yield0.72%
Payout Ratio13.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-30.15%
50-Day Moving Average1.25K
200-Day Moving Average1.12K
Relative Strength Index (RSI)37.36
Average Volume (3m)172.13K
Important Dates
LITALICO Inc. upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
LITALICO Inc. as a current ratio of 0.97, with Debt / Equity ratio of 112.84%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.29
Net Debt to EBITDA2.51
Interest Coverage Ratio10.52
Taxes
In the past 12 months, LITALICO Inc. has paid 1.01B in taxes.
Income Tax1.01B
Effective Tax Rate0.31
Enterprise Valuation
LITALICO Inc. EV to EBITDA ratio is 13.74, with an EV/FCF ratio of 12.05.
EV to Sales1.46
EV to EBITDA13.74
EV to Free Cash Flow12.05
EV to Operating Cash Flow9.82
Balance Sheet
LITALICO Inc. has ¥4.99B in cash and marketable securities with ¥16.07B in debt, giving a net cash position of ¥11.08B billion.
Cash & Marketable Securities¥4.99B
Total Debt¥16.07B
Net Cash¥11.08B
Net Cash Per Share¥310.15
Tangible Book Value Per Share-¥14.48
Margins
Gross margin is 40.14%, with operating margin of 10.30%, and net profit margin of 7.23%.
Gross Margin40.14%
Operating Margin10.30%
Pretax Margin9.66%
Net Profit Margin7.23%
EBITDA Margin10.64%
EBIT Margin10.64%
Analyst Forecast
The average price target for LITALICO Inc. is ¥1,570.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,570.00
Price Target Upside25.70% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.49%
EPS Growth Forecast-32.32%