Japan · Delayed Price · Currency is JPY LITALICO Statistics
Total Valuation
LITALICO has a market cap or net worth of JPY 56.94 billion. The enterprise value is 74.06 billion.
| Market Cap | 56.94B |
| Enterprise Value | 74.06B |
Important Dates
The last earnings date was 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 -1.77% in one year.
| Current Share Class | 34.08M |
| Shares Outstanding | 34.08M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 38.16% |
| Owned by Institutions (%) | 33.15% |
| Float | 18.39M |
Valuation Ratios
The trailing PE ratio is 17.99 and the forward PE ratio is 15.12.
| PE Ratio | 17.99 |
| Forward PE | 15.12 |
| PS Ratio | 1.43 |
| PB Ratio | 4.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.36 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 23.88.
| EV / Earnings | 24.16 |
| EV / Sales | 1.86 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 14.79 |
| EV / FCF | 23.88 |
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) | 5.30% |
| 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 +18.68% 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 | +18.68% |
| 50-Day Moving Average | 1,603.94 |
| 200-Day Moving Average | 1,365.49 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 115,695 |
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 -502.43 per share.
| Cash & Cash Equivalents | 7.24B |
| Total Debt | 24.36B |
| Net Cash | -17.12B |
| Net Cash Per Share | -502.43 |
| Equity (Book Value) | 14.06B |
| Book Value Per Share | 408.26 |
| 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 | 91.03 |
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 0.90%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.77% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 5.38% |
| FCF Yield | 5.45% |
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 |