LITALICO Inc. (JP:7366)
:7366
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LITALICO Inc.
(7366)
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Rating:63Neutral
Price Target:
¥1,566.00
▲(21.02% Upside)
Action:Reiterated
Date:05/13/26
The score is driven primarily by solid financial performance (strong growth, healthy operating margins, and improved balance-sheet leverage), partially offset by weaker technical momentum signals (negative MACD and low RSI/stochastic). Valuation is supportive with a reasonable P/E, but the dividend yield is modest.
Positive Factors
Sustained Revenue Scale
The company roughly doubled revenue over four years, showing durable top-line expansion and successful scaling of core services. Persistent revenue growth supports investment capacity, market penetration and long-term platform value in disability welfare and related segments.
Negative Factors
Volatile Net Margin
Significant swings in net margin imply susceptibility of bottom-line conversion to non-operating items, cost pressures or tax variability. Persistent net-margin volatility can erode investor confidence and complicate forecasting and capital allocation decisions.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Scale
The company roughly doubled revenue over four years, showing durable top-line expansion and successful scaling of core services. Persistent revenue growth supports investment capacity, market penetration and long-term platform value in disability welfare and related segments.
Read all positive factors
LITALICO Inc. (7366) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥57.53B
Dividend Yield0.7%
Average Volume (3M)149.37K
Price to Earnings (P/E)20.4
Beta (1Y)1.05
Revenue Growth15.15%
EPS Growth15.26%
CountryJP
Employees4,714
SectorConsumer Defensive
Sector Strength42
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)78.75
Shares Outstanding35,712,310
10 Day Avg. Volume110,060
30 Day Avg. Volume149,370
Financial Highlights & Ratios
PEG Ratio0.96
Price to Book (P/B)2.79
Price to Sales (P/S)1.05
P/FCF Ratio12.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)95.53
Revenue Forecast (FY)¥43.49B
LITALICO Inc. Business Overview & Revenue Model
Company Description
LITALICO Inc. operates school for learning and preschool in Japan. The company also supports children with disabilities; and undertakes employment support project based on comprehensive support law for people with disabilities, as well as engages ...
How the Company Makes Money
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LITALICO Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
71
Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.02B | 38.25B | 33.21B | 27.68B | 24.17B | 19.74B |
| Gross Profit | 12.57B | 14.90B | 11.69B | 10.78B | 9.25B | 7.51B |
| EBITDA | 7.60B | 4.49B | 7.03B | 6.37B | 5.36B | 3.18B |
| Net Income | 2.81B | 2.74B | 2.40B | 3.54B | 1.81B | 1.08B |
Balance Sheet | ||||||
| Total Assets | 37.20B | 43.80B | 32.72B | 25.31B | 22.73B | 15.08B |
| Cash, Cash Equivalents and Short-Term Investments | 4.62B | 8.10B | 4.33B | 4.51B | 3.70B | 2.28B |
| Total Debt | 17.99B | 20.91B | 13.20B | 9.97B | 11.66B | 6.09B |
| Total Liabilities | 24.78B | 29.44B | 20.25B | 14.88B | 15.84B | 9.32B |
| Stockholders Equity | 12.42B | 14.36B | 12.47B | 10.43B | 6.89B | 5.75B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.10B | 4.03B | 4.70B | 3.63B | 1.10B |
| Operating Cash Flow | 0.00 | 7.19B | 4.94B | 5.39B | 4.19B | 1.69B |
| Investing Cash Flow | 0.00 | -7.10B | -6.61B | -1.20B | -3.00B | -2.76B |
| Financing Cash Flow | 0.00 | 3.58B | 1.53B | -3.38B | 225.00M | 2.11B |
LITALICO Inc. Technical Analysis
Positive
1294.00
Price Trends
1329.29
Positive
1305.56
Positive
1302.85
Positive
Market Momentum
95.76
Negative
63.13
Neutral
66.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7366, the sentiment is Positive. The current price of 1294 is below the 20-day moving average (MA) of 1463.45, below the 50-day MA of 1329.29, and below the 200-day MA of 1302.85, indicating a bullish trend. The MACD of 95.76 indicates Negative momentum. The RSI at 63.13 is Neutral, neither overbought nor oversold. The STOCH value of 66.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7366.
LITALICO Inc. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥16.06B | 13.11 | ― | 3.96% | 12.90% | -7.43% | |
69 Neutral | ¥14.52B | 11.58 | ― | 2.51% | 9.38% | 246.38% | |
63 Neutral | ¥57.53B | 20.41 | ― | 0.70% | 15.15% | 15.26% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | ¥1.32B | 9.33 | ― | 3.86% | 7.65% | 38.96% | |
40 Underperform | ¥3.81B | -22.11 | ― | ― | -6.70% | 83.83% |
* Consumer Defensive Sector Average
JP:7366
LITALICO Inc.
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LITALICO Inc. Corporate Events
LITALICO to Relocate Tokyo Head Office Under Seven-Year ARCO TOWER Lease
May 11, 2026
LITALICO Inc. has approved the relocation of its head office and associated sales office within Meguro-ku, Tokyo, aiming to enhance operational efficiency and communication as its business expands. The move will not alter the registered head-offic...
LITALICO Issues FY2025 Q4 Earnings Presentation with Cautionary Disclosures
May 11, 2026
LITALICO Inc. released its FY2025 Q4 earnings presentation, accompanied by a broad disclaimer stating that all strategies, forecasts, management targets, and other forward-looking projections are based on information available as of May 11, 2026, ...
LITALICO Lifts Earnings, Cash and Dividend as It Forecasts Double-Digit Growth
May 11, 2026
LITALICO Inc. reported strong results for the year ended March 31, 2026, with net sales from continuing operations rising 17.7% to ¥38.25 billion and operating profit climbing 32.8% to ¥4.58 billion. Profit attributable to owners of the ...
LITALICO Launches Up to ¥1 Billion Share Buyback to Boost Capital Efficiency
May 11, 2026
LITALICO Inc. has authorized a share repurchase program to buy back up to 1,000,000 of its common shares, equivalent to 2.9% of its outstanding stock excluding treasury shares, for a maximum outlay of 1 billion yen. The repurchases will be conduct...
LITALICO to Book ¥140 Million Extraordinary Loss on Subsidiary Merger, No Hit to Consolidated Results
Apr 17, 2026
LITALICO Inc., a Tokyo Prime–listed company, has integrated its wholly owned subsidiary Plus One Solutions Inc. through an absorption-type merger, reflecting ongoing efforts to streamline its corporate structure. The transaction underscores ...
LITALICO Nears Buyback Cap With Completion of ¥500 Million Share Repurchase
Mar 25, 2026
LITALICO Inc. has completed a share repurchase program authorized under its Articles of Incorporation and the Companies Act, buying back 161,900 common shares for about 211 million yen between March 1 and March 24, 2026 via market purchases on the...
LITALICO Advances Share Buyback, Reaches 226,000 Shares Repurchased
Mar 1, 2026
LITALICO Inc. reported progress on its ongoing share repurchase program authorized under Japan’s Companies Act, buying back 182,700 common shares for about 236 million yen on the Tokyo Stock Exchange between February 1 and February 28, 2026....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.