Japan · Delayed Price · Currency is JPY LITALICO Statistics
Total Valuation
LITALICO has a market cap or net worth of JPY 64.36 billion. The enterprise value is 81.48 billion.
| Market Cap | 64.36B |
| Enterprise Value | 81.48B |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LITALICO has 34.13 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 34.13M |
| Shares Outstanding | 34.13M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 38.11% |
| Owned by Institutions (%) | 33.57% |
| Float | 18.43M |
Valuation Ratios
The trailing PE ratio is 20.30 and the forward PE ratio is 17.20.
| PE Ratio | 20.30 |
| Forward PE | 17.20 |
| PS Ratio | 1.61 |
| PB Ratio | 4.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.75 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 26.27.
| EV / Earnings | 26.58 |
| EV / Sales | 2.04 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 16.27 |
| EV / FCF | 26.27 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.40 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 7.85 |
| Interest Coverage | 11.90 |
Financial Efficiency
Return on equity (ROE) is 24.63% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 24.63% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 14.13% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 7.33M |
| Profits Per Employee | 563,292 |
| Employee Count | 5,443 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LITALICO has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 30.51% |
Stock Price Statistics
The stock price has increased by +36.77% in the last 52 weeks. The beta is 0.53, so LITALICO's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +36.77% |
| 50-Day Moving Average | 1,756.28 |
| 200-Day Moving Average | 1,456.98 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 102,195 |
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 39.88 billion and earned 3.07 billion in profits. Earnings per share was 87.35.
| Revenue | 39.88B |
| Gross Profit | 15.96B |
| Operating Income | 5.01B |
| Pretax Income | 4.69B |
| Net Income | 3.07B |
| EBITDA | 8.67B |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | 87.35 |
Balance Sheet
The company has 7.24 billion in cash and 24.36 billion in debt, with a net cash position of -17.12 billion or -501.70 per share.
| Cash & Cash Equivalents | 7.24B |
| Total Debt | 24.36B |
| Net Cash | -17.12B |
| Net Cash Per Share | -501.70 |
| Equity (Book Value) | 14.06B |
| Book Value Per Share | 412.44 |
| Working Capital | 4.43B |
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 | 3.66B |
| Net Borrowing | 7.11B |
| Free Cash Flow | 3.10B |
| FCF Per Share | 90.90 |
Margins
Gross margin is 40.01%, with operating and profit margins of 12.56% and 7.69%.
| Gross Margin | 40.01% |
| Operating Margin | 12.56% |
| Pretax Margin | 11.77% |
| Profit Margin | 7.69% |
| EBITDA Margin | 21.73% |
| EBIT Margin | 12.56% |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.77% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 4.76% |
| FCF Yield | 4.82% |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |