LITALICO Inc. (JP:7366)
:7366
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Total Valuation
LITALICO Inc. has a market cap or net worth of ¥57.53B. The enterprise value is ¥69.81B.
Market Cap¥57.53B
Enterprise Value¥69.81B
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 7.97%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.97%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee8.11M
Profits Per Employee622.19K
Employee Count4,714
Asset Turnover0.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LITALICO Inc. is 20.4. LITALICO Inc.’s PEG ratio is 0.96.
PE Ratio20.4
PS Ratio1.05
PB Ratio2.79
Price to Fair Value2.79
Price to FCF12.90
Price to Operating Cash Flow0.00
PEG Ratio0.96
Income Statement
In the last 12 months, LITALICO Inc. had revenue of 38.25B and earned 2.74B in profits. Earnings per share was 77.53.
Revenue38.25B
Gross Profit14.90B
Operating Income4.49B
Pretax Income4.23B
Net Income2.74B
EBITDA4.49B
Earnings Per Share (EPS)77.53
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
LITALICO Inc. pays an annual dividend of ¥11, resulting in a dividend yield of 0.7%
Dividend Per Share¥11
Dividend Yield0.7%
Payout Ratio10.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change20.52%
50-Day Moving Average1.32K
200-Day Moving Average1.30K
Relative Strength Index (RSI)65.57
Average Volume (3m)149.37K
Important Dates
LITALICO Inc. upcoming earnings date is Aug 3, 2026, TBA (Not Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
LITALICO Inc. as a current ratio of 1.51, with Debt / Equity ratio of 145.61%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.47
Net Debt to EBITDA2.86
Interest Coverage Ratio11.39
Taxes
In the past 12 months, LITALICO Inc. has paid 1.30B in taxes.
Income Tax1.30B
Effective Tax Rate0.31
Enterprise Valuation
LITALICO Inc. EV to EBITDA ratio is 11.78, with an EV/FCF ratio of 17.03.
EV to Sales1.38
EV to EBITDA11.78
EV to Free Cash Flow17.03
EV to Operating Cash Flow7.35
Balance Sheet
LITALICO Inc. has ¥4.62B in cash and marketable securities with ¥17.99B in debt, giving a net cash position of -¥13.38B billion.
Cash & Marketable Securities¥4.62B
Total Debt¥17.99B
Net Cash-¥13.38B
Net Cash Per Share-¥374.63
Tangible Book Value Per Share-¥25.06
Margins
Gross margin is 38.97%, with operating margin of 11.73%, and net profit margin of 7.16%.
Gross Margin38.97%
Operating Margin11.73%
Pretax Margin11.07%
Net Profit Margin7.16%
EBITDA Margin11.73%
EBIT Margin11.73%
Analyst Forecast
The average price target for LITALICO Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.15%
EPS Growth Forecast15.26%