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 |
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 |
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 |
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 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 |
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 |