Japan · Delayed Price · Currency is JPY LITALICO Statistics
Total Valuation
LITALICO has a market cap or net worth of JPY 57.45 billion. The enterprise value is 70.27 billion.
| Market Cap | 57.45B |
| Enterprise Value | 70.27B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LITALICO has 34.08 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 34.08M |
| Shares Outstanding | 34.08M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.16% |
| Owned by Institutions (%) | 37.45% |
| Float | 18.39M |
Valuation Ratios
The trailing PE ratio is 20.35 and the forward PE ratio is 17.36.
| PE Ratio | 20.35 |
| Forward PE | 17.36 |
| PS Ratio | 1.50 |
| PB Ratio | 4.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.52 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 22.65.
| EV / Earnings | 25.66 |
| EV / Sales | 1.84 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 15.54 |
| EV / FCF | 22.65 |
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 | 2.56 |
| Debt / FCF | 6.74 |
| Interest Coverage | 11.51 |
Financial Efficiency
Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 21.86% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 13.56% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 7.03M |
| Profits Per Employee | 503,031 |
| Employee Count | 5,443 |
| 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 +30.90% in the last 52 weeks. The beta is 0.51, so LITALICO's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +30.90% |
| 50-Day Moving Average | 1,557.54 |
| 200-Day Moving Average | 1,345.60 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 102,640 |
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 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 | 4.52B |
| Pretax Income | 4.23B |
| Net Income | 2.74B |
| EBITDA | 8.17B |
| EBIT | 4.52B |
| 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 -376.07 per share.
| Cash & Cash Equivalents | 8.10B |
| Total Debt | 20.91B |
| Net Cash | -12.82B |
| Net Cash Per Share | -376.07 |
| 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 | 91.03 |
Margins
Gross margin is 38.97%, with operating and profit margins of 11.82% and 7.16%.
| Gross Margin | 38.97% |
| Operating Margin | 11.82% |
| Pretax Margin | 11.07% |
| Profit Margin | 7.16% |
| EBITDA Margin | 21.36% |
| EBIT Margin | 11.82% |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.72% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 4.77% |
| FCF Yield | 5.40% |
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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |