LITALICO Inc.(JP:7366)
Â¥2,066.00-39.00 (-1.85%)
JP:7366
LITALICO Inc. financials statements
Â¥2,066.00
At close:-39.00 (-1.85%)
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LITALICO Inc. (7366) Ratios
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LITALICO Inc. Ratios
JP:7366's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7366's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 0.97 | 1.32 | 1.07 | 1.27 |
| Quick Ratio | 1.51 | 0.97 | 1.32 | 1.06 | 1.27 |
| Cash Ratio | 0.78 | 0.37 | 0.58 | 0.45 | 0.46 |
| Solvency Ratio | 0.22 | 0.30 | 0.43 | 0.25 | 0.21 |
| Operating Cash Flow Ratio | 0.69 | 0.43 | 0.69 | 0.36 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 1.28 | 0.76 | 2.41 | 0.90 | 0.64 |
| Net Current Asset Value | ¥ -13.70B | ¥ -8.94B | ¥ -4.60B | ¥ -7.17B | ¥ -2.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.40 | 0.39 | 0.37 | 0.43 |
| Debt-to-Equity Ratio | 1.46 | 1.06 | 0.96 | 1.21 | 1.06 |
| Debt-to-Capital Ratio | 0.59 | 0.51 | 0.49 | 0.55 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.23 | 0.31 | 0.43 | 0.37 |
| Financial Leverage Ratio | 3.05 | 2.62 | 2.43 | 3.30 | 2.49 |
| Debt Service Coverage Ratio | 1.14 | 0.88 | 2.40 | 1.28 | 0.68 |
| Interest Coverage Ratio | 11.39 | 10.52 | 53.43 | 61.31 | 152.75 |
| Debt to Market Cap | 0.47 | 0.26 | 0.09 | 0.09 | 0.06 |
| Interest Debt Per Share | 603.26 | 378.88 | 281.43 | 235.98 | 171.66 |
| Net Debt to EBITDA | 1.57 | 1.26 | 0.82 | 0.88 | 1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.97% | 35.20% | 38.95% | 40.14% | 38.58% |
| EBIT Margin | 11.82% | 10.30% | 13.54% | 12.92% | 10.83% |
| EBITDA Margin | 21.36% | 21.15% | 23.94% | 21.90% | 14.56% |
| Operating Profit Margin | 11.73% | 10.30% | 12.55% | 13.19% | 12.38% |
| Pretax Profit Margin | 11.07% | 9.66% | 16.14% | 11.90% | 10.75% |
| Net Profit Margin | 7.16% | 7.23% | 12.81% | 7.50% | 5.46% |
| Continuous Operations Profit Margin | 7.67% | 6.63% | 12.15% | 7.50% | 5.46% |
| Net Income Per EBT | 64.68% | 74.88% | 79.38% | 62.98% | 50.83% |
| EBT Per EBIT | 94.36% | 93.80% | 128.59% | 90.24% | 86.78% |
| Return on Assets (ROA) | 6.25% | 7.34% | 14.01% | 7.97% | 7.54% |
| Return on Equity (ROE) | 19.07% | 19.26% | 34.00% | 26.31% | 18.74% |
| Return on Capital Employed (ROCE) | 13.45% | 16.21% | 19.81% | 21.85% | 26.03% |
| Return on Invested Capital (ROIC) | 7.97% | 8.07% | 12.34% | 14.34% | 10.32% |
| Return on Tangible Assets | 9.59% | 12.17% | 19.28% | 10.33% | 9.94% |
| Earnings Yield | 6.84% | 6.06% | 4.83% | 1.98% | 1.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.55 | 5.09 | 5.19 | 5.80 | 5.69 |
| Payables Turnover | 14.87 | 22.17 | 14.78 | 16.35 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2066.71 | 2424.40 |
| Fixed Asset Turnover | 3.60 | 5.41 | 4.64 | 7.31 | 6.62 |
| Asset Turnover | 0.87 | 1.01 | 1.09 | 1.06 | 1.38 |
| Working Capital Turnover Ratio | 15.32 | 30.28 | 18.27 | 26.17 | 25.84 |
| Cash Conversion Cycle | 41.18 | 55.27 | 45.64 | 40.81 | 64.30 |
| Days of Sales Outstanding | 65.72 | 71.74 | 70.33 | 62.96 | 64.15 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.18 | 0.15 |
| Days of Payables Outstanding | 24.55 | 16.47 | 24.69 | 22.33 | 0.00 |
| Operating Cycle | 65.72 | 71.74 | 70.33 | 63.13 | 64.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 203.57 | 138.47 | 151.07 | 81.68 | 47.58 |
| Free Cash Flow Per Share | 87.84 | 112.79 | 131.62 | 33.00 | 12.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 4.11 | 5.82 | 1.52 | 1.25 |
| Capital Expenditure Coverage Ratio | 1.76 | 5.39 | 7.77 | 1.68 | 1.34 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.37 | 0.54 | 0.35 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.15 | 0.19 | 0.12 | 0.09 |
| Free Cash Flow Yield | 7.75% | 10.15% | 6.40% | 1.28% | 0.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.61 | 16.52 | 20.70 | 50.63 | 94.24 |
| Price-to-Sales (P/S) Ratio | 1.05 | 1.19 | 2.65 | 3.80 | 5.15 |
| Price-to-Book (P/B) Ratio | 2.79 | 3.18 | 7.04 | 13.32 | 17.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.90 | 9.85 | 15.63 | 78.01 | 237.92 |
| Price-to-Operating Cash Flow Ratio | 5.57 | 8.02 | 13.62 | 31.51 | 60.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.96 | -0.51 | 0.22 | 0.75 | -0.10 |
| Enterprise Value Multiple | 6.47 | 6.91 | 11.90 | 18.21 | 36.67 |
| Enterprise Value | 52.83B | 48.54B | 78.84B | 96.39B | 105.40B |
| EV to EBITDA | 6.47 | 6.91 | 11.90 | 18.21 | 36.67 |
| EV to Sales | 1.38 | 1.46 | 2.85 | 3.99 | 5.34 |
| EV to Free Cash Flow | 17.03 | 12.05 | 16.79 | 81.97 | 246.83 |
| EV to Operating Cash Flow | 7.35 | 9.82 | 14.63 | 33.11 | 62.29 |
| Tangible Book Value Per Share | -25.06 | -14.45 | 98.12 | 47.53 | 64.60 |
| Shareholders’ Equity Per Share | 406.63 | 349.22 | 292.31 | 193.22 | 161.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.31 | 0.25 | 0.37 | 0.49 |
| Revenue Per Share | 1083.03 | 930.24 | 775.86 | 678.19 | 555.06 |
| Net Income Per Share | 77.53 | 67.27 | 99.38 | 50.84 | 30.32 |
| Tax Burden | 0.65 | 0.75 | 0.79 | 0.63 | 0.51 |
| Interest Burden | 0.94 | 0.94 | 1.19 | 0.92 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.23 | 0.22 | 0.24 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 2.45 | 2.25 | 1.52 | 1.05 | 0.80 |
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