LITALICO Statistics

Total Valuation

LITALICO has a market cap or net worth of JPY 39.28 billion. The enterprise value is 50.41 billion.

Market Cap	39.28B
Enterprise Value	50.41B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

LITALICO has 35.71 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	35.71M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	36.85%
Owned by Institutions (%)	34.44%
Float	20.28M

Valuation Ratios

The trailing PE ratio is 17.14 and the forward PE ratio is 16.53.

PE Ratio	17.14
Forward PE	16.53
PS Ratio	1.17
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.95
EV / Sales	1.50
EV / EBITDA	7.97
EV / EBIT	14.85
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.51
Debt / EBITDA	2.49
Debt / FCF	n/a
Interest Coverage	50.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.13M
Profits Per Employee	487,272
Employee Count	4,714
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.19% in the last 52 weeks. The beta is 0.70, so LITALICO's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-50.19%
50-Day Moving Average	1,015.10
200-Day Moving Average	1,232.14
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	160,640

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 33.62 billion and earned 2.30 billion in profits. Earnings per share was 64.19.

Revenue	33.62B
Gross Profit	15.60B
Operating Income	3.41B
Pretax Income	3.26B
Net Income	2.30B
EBITDA	6.34B
EBIT	3.41B
Earnings Per Share (EPS)	64.19

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 46.40%, with operating and profit margins of 10.14% and 6.83%.

Gross Margin	46.40%
Operating Margin	10.14%
Pretax Margin	9.70%
Profit Margin	6.83%
EBITDA Margin	18.84%
EBIT Margin	10.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	9.00
Dividend Yield	0.85%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	1.07%
Earnings Yield	5.85%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a