Japan · Delayed Price · Currency is JPY LITALICO Statistics
Total Valuation
LITALICO has a market cap or net worth of JPY 54.01 billion. The enterprise value is 66.82 billion.
| Market Cap | 54.01B |
| Enterprise Value | 66.82B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LITALICO has 34.71 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 34.71M |
| Shares Outstanding | 34.71M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.28% |
| Owned by Institutions (%) | 34.97% |
| Float | 19.54M |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 16.02.
| PE Ratio | 18.78 |
| Forward PE | 16.02 |
| PS Ratio | 1.41 |
| PB Ratio | 3.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.41 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 21.54.
| EV / Earnings | 24.40 |
| EV / Sales | 1.75 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 14.60 |
| EV / FCF | 21.54 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.51 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 6.74 |
| Interest Coverage | 11.61 |
Financial Efficiency
Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 21.86% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 13.72% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 7.54M |
| Profits Per Employee | 539,507 |
| Employee Count | 5,075 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LITALICO has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 30.71% |
Stock Price Statistics
The stock price has increased by +16.47% in the last 52 weeks. The beta is 0.47, so LITALICO's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +16.47% |
| 50-Day Moving Average | 1,348.12 |
| 200-Day Moving Average | 1,314.61 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 256,320 |
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 38.25 billion and earned 2.74 billion in profits. Earnings per share was 77.36.
| Revenue | 38.25B |
| Gross Profit | 14.90B |
| Operating Income | 4.58B |
| Pretax Income | 4.23B |
| Net Income | 2.74B |
| EBITDA | 8.22B |
| EBIT | 4.58B |
| Earnings Per Share (EPS) | 77.36 |
Balance Sheet
The company has 8.10 billion in cash and 20.91 billion in debt, with a net cash position of -12.82 billion or -369.22 per share.
| Cash & Cash Equivalents | 8.10B |
| Total Debt | 20.91B |
| Net Cash | -12.82B |
| Net Cash Per Share | -369.22 |
| Equity (Book Value) | 14.36B |
| Book Value Per Share | 413.74 |
| Working Capital | 5.30B |
Cash Flow
In the last 12 months, operating cash flow was 7.19 billion and capital expenditures -4.09 billion, giving a free cash flow of 3.10 billion.
| Operating Cash Flow | 7.19B |
| Capital Expenditures | -4.09B |
| Depreciation & Amortization | 3.65B |
| Net Borrowing | 7.11B |
| Free Cash Flow | 3.10B |
| FCF Per Share | 89.37 |
Margins
Gross margin is 38.97%, with operating and profit margins of 11.96% and 7.16%.
| Gross Margin | 38.97% |
| Operating Margin | 11.96% |
| Pretax Margin | 11.07% |
| Profit Margin | 7.16% |
| EBITDA Margin | 21.50% |
| EBIT Margin | 11.96% |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 11.72% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 5.07% |
| FCF Yield | 5.74% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |