LITALICO Inc. (TYO:7366)

LITALICO Statistics

Total Valuation

LITALICO has a market cap or net worth of JPY 45.71 billion. The enterprise value is 58.75 billion.

Market Cap	45.71B
Enterprise Value	58.75B

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

LITALICO has 35.05 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	35.05M
Shares Outstanding	35.05M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.31%
Owned by Institutions (%)	29.34%
Float	19.74M

Valuation Ratios

The trailing PE ratio is 17.28 and the forward PE ratio is 15.08.

PE Ratio	17.28
Forward PE	15.08
PS Ratio	1.29
PB Ratio	3.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.75
EV / Sales	1.65
EV / EBITDA	6.87
EV / EBIT	13.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.34.

Current Ratio	1.27
Quick Ratio	1.19
Debt / Equity	1.34
Debt / EBITDA	2.16
Debt / FCF	n/a
Interest Coverage	7.16

Financial Efficiency

Return on equity (ROE) is 22.23% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE)	22.23%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.11%
Return on Capital Employed (ROCE)	14.81%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	7.00M
Profits Per Employee	532,217
Employee Count	5,075
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LITALICO has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	32.37%

Stock Price Statistics

The stock price has increased by +13.34% in the last 52 weeks. The beta is 0.33, so LITALICO's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+13.34%
50-Day Moving Average	1,273.50
200-Day Moving Average	1,297.32
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	227,610

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LITALICO had revenue of JPY 35.51 billion and earned 2.70 billion in profits. Earnings per share was 75.89.

Revenue	35.51B
Gross Profit	-2.77B
Operating Income	4.40B
Pretax Income	3.97B
Net Income	2.70B
EBITDA	8.55B
EBIT	4.40B
Earnings Per Share (EPS)	75.89

Balance Sheet

The company has 5.38 billion in cash and 18.43 billion in debt, with a net cash position of -13.04 billion or -372.13 per share.

Cash & Cash Equivalents	5.38B
Total Debt	18.43B
Net Cash	-13.04B
Net Cash Per Share	-372.13
Equity (Book Value)	13.72B
Book Value Per Share	390.93
Working Capital	2.66B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -7.81%, with operating and profit margins of 12.38% and 7.61%.

Gross Margin	-7.81%
Operating Margin	12.38%
Pretax Margin	11.18%
Profit Margin	7.61%
EBITDA Margin	24.07%
EBIT Margin	12.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	11.00
Dividend Yield	0.85%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	1.18%
Earnings Yield	5.91%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	2

Scores

LITALICO has an Altman Z-Score of 2.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	1