Japan · Delayed Price · Currency is JPY LITALICO Statistics
Total Valuation
LITALICO has a market cap or net worth of JPY 46.05 billion. The enterprise value is 59.74 billion.
| Market Cap | 46.05B |
| Enterprise Value | 59.74B |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LITALICO has 35.10 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 35.10M |
| Shares Outstanding | 35.10M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 37.27% |
| Owned by Institutions (%) | 36.49% |
| Float | 20.22M |
Valuation Ratios
The trailing PE ratio is 16.67 and the forward PE ratio is 15.81.
| PE Ratio | 16.67 |
| Forward PE | 15.81 |
| PS Ratio | 1.30 |
| PB Ratio | 3.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.04 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 20.81.
| EV / Earnings | 19.84 |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 13.53 |
| EV / FCF | 20.81 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.26 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 6.68 |
| Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is 23.92% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 23.92% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 14.87% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 6.99M |
| Profits Per Employee | 593,300 |
| Employee Count | 5,075 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LITALICO has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 30.96% |
Stock Price Statistics
The stock price has increased by +53.88% in the last 52 weeks. The beta is 0.39, so LITALICO's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +53.88% |
| 50-Day Moving Average | 1,271.34 |
| 200-Day Moving Average | 1,288.35 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 133,460 |
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 35.45 billion and earned 3.01 billion in profits. Earnings per share was 84.34.
| Revenue | 35.45B |
| Gross Profit | 13.61B |
| Operating Income | 4.42B |
| Pretax Income | 4.07B |
| Net Income | 3.01B |
| EBITDA | 8.15B |
| EBIT | 4.42B |
| Earnings Per Share (EPS) | 84.34 |
Balance Sheet
The company has 5.50 billion in cash and 19.19 billion in debt, with a net cash position of -13.69 billion or -390.10 per share.
| Cash & Cash Equivalents | 5.50B |
| Total Debt | 19.19B |
| Net Cash | -13.69B |
| Net Cash Per Share | -390.10 |
| Equity (Book Value) | 13.07B |
| Book Value Per Share | 369.79 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 6.52 billion and capital expenditures -3.65 billion, giving a free cash flow of 2.87 billion.
| Operating Cash Flow | 6.52B |
| Capital Expenditures | -3.65B |
| Free Cash Flow | 2.87B |
| FCF Per Share | 81.80 |
Margins
Gross margin is 38.37%, with operating and profit margins of 12.46% and 8.49%.
| Gross Margin | 38.37% |
| Operating Margin | 12.46% |
| Pretax Margin | 11.48% |
| Profit Margin | 8.49% |
| EBITDA Margin | 22.98% |
| EBIT Margin | 12.46% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 10.66% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 6.54% |
| FCF Yield | 6.24% |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |