LITALICO Inc. (JP:7366)
:7366
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LITALICO Inc.
(7366)
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Rating:66Neutral
Price Target:
¥1,224.00
▼(-5.41% Downside)
Action:DowngradedDate:10/30/25
LITALICO Inc. demonstrates strong financial performance, which is the most significant factor in its overall score. However, the technical analysis indicates bearish market sentiment, which negatively impacts the stock's attractiveness. The valuation is moderate, offering a balanced view of the stock's potential. The absence of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Diversified service + platform business model
LITALICO’s combination of direct welfare/education services across life stages and a platform connecting users and providers creates recurring revenue, cross‑sell opportunities and network effects. This multi-channel model supports durable demand, customer stickiness and a more resilient revenue base over months.
Negative Factors
Rising total debt and greater external financing reliance
An increasing debt stock raises leverage and interest obligations, reducing financial flexibility and elevating refinancing and covenant risk. If macro rates rise or cash flow weakens, higher debt amplifies downside and could constrain investment or require deleveraging actions over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified service + platform business model
LITALICO’s combination of direct welfare/education services across life stages and a platform connecting users and providers creates recurring revenue, cross‑sell opportunities and network effects. This multi-channel model supports durable demand, customer stickiness and a more resilient revenue base over months.
Read all positive factors
LITALICO Inc. (7366) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥42.39B
Dividend Yield0.7%
Average Volume (3M)149.37K
Price to Earnings (P/E)25.4
Beta (1Y)1.03
Revenue Growth5.61%
EPS Growth18.11%
CountryJP
Employees4,714
SectorConsumer Defensive
Sector Strength42
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)N/A
Shares Outstanding35,712,310
10 Day Avg. Volume110,060
30 Day Avg. Volume149,370
Financial Highlights & Ratios
PEG Ratio-0.51
Price to Book (P/B)3.18
Price to Sales (P/S)1.19
P/FCF Ratio9.85
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)N/A
Revenue Forecast (FY)N/A
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
LITALICO primarily generates revenue from operating disability- and development-related support services and from platform offerings serving the same ecosystem. A key revenue stream is fees earned from providing welfare/support programs (e.g., chi...
LITALICO Inc. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.02B | 33.21B | 27.68B | 24.17B | 19.74B | 1.00B |
| Gross Profit | 12.57B | 11.69B | 10.78B | 9.25B | 7.51B | 605.51M |
| EBITDA | 7.60B | 7.03B | 6.37B | 5.36B | 3.18B | -42.48M |
| Net Income | 2.81B | 2.40B | 3.54B | 1.81B | 1.08B | -122.54M |
Balance Sheet | ||||||
| Total Assets | 37.20B | 32.72B | 25.31B | 22.73B | 15.08B | 910.38M |
| Cash, Cash Equivalents and Short-Term Investments | 4.62B | 4.33B | 4.51B | 3.70B | 2.28B | 99.55M |
| Total Debt | 17.99B | 13.20B | 9.97B | 11.66B | 6.09B | 2.39B |
| Total Liabilities | 24.78B | 20.25B | 14.88B | 15.84B | 9.32B | 738.63M |
| Stockholders Equity | 12.42B | 12.47B | 10.43B | 6.89B | 5.75B | 4.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.03B | 4.70B | 3.63B | 1.10B | -495.40M |
| Operating Cash Flow | 0.00 | 4.94B | 5.39B | 4.19B | 1.69B | -194.73M |
| Investing Cash Flow | 0.00 | -6.61B | -1.20B | -3.00B | -2.76B | -299.17M |
| Financing Cash Flow | 0.00 | 1.53B | -3.38B | 225.00M | 2.11B | 593.45M |
LITALICO Inc. Technical Analysis
Positive
1294.00
Price Trends
1270.73
Negative
1265.14
Negative
1284.96
Negative
Market Momentum
-4.66
Negative
52.73
Neutral
58.75
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 above the 20-day moving average (MA) of 1232.44, above the 50-day MA of 1270.73, and above the 200-day MA of 1284.96, indicating a neutral trend. The MACD of -4.66 indicates Negative momentum. The RSI at 52.73 is Neutral, neither overbought nor oversold. The STOCH value of 58.75 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 | ¥16.73B | 6.65 | ― | 3.96% | 14.49% | -4.12% | |
69 Neutral | ¥14.44B | 12.09 | ― | 2.51% | 9.36% | 136.48% | |
66 Neutral | ¥42.39B | 25.44 | ― | 0.70% | 5.61% | 18.11% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | ¥1.33B | 6.23 | ― | 3.86% | 7.65% | 38.96% | |
51 Neutral | ¥3.88B | -645.05 | ― | ― | -7.97% | -465.26% |
* Consumer Defensive Sector Average
JP:7366
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LITALICO Inc. Corporate Events
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....
LITALICO Begins Execution of Share Buyback Program on Tokyo Prime
Feb 2, 2026
LITALICO Inc. has disclosed the initial status of its ongoing share repurchase program, buying back 43,300 of its own common shares for a total of 52.3 million yen via market purchases on the Tokyo Stock Exchange between January 27 and January 31,...
LITALICO Posts Strong Nine-Month Earnings and Lifts Payout as Portfolio Realignment Continues
Jan 26, 2026
LITALICO Inc. reported robust consolidated results for the nine months ended December 31, 2025, with net sales from continuing operations rising 19.1% year-on-year to ¥28.2 billion and operating profit jumping 57.5% to ¥3.18 billion. Qua...
LITALICO Launches ¥500 Million Share Buyback to Boost Capital Efficiency and Shareholder Returns
Jan 26, 2026
LITALICO Inc., listed on the Tokyo Prime Market, is taking steps to actively manage its capital structure and enhance shareholder value, although the specific industry and product portfolio are not described in the announcement. The board has appr...
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.