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LITALICO Inc. (7366) Stock Statistics & Valuation Metrics
Total Valuation
LITALICO Inc. has a market cap or net worth of JPY 69.57B. The enterprise value is JPY 71.66B.
- Market Cap
- JPY 69.57B
- Enterprise Value
- JPY 71.66B
Share Statistics
LITALICO Inc. has 35,771,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,771,510
- Owned by Insiders
- ―
- Owned by Institutions
- 5.79%
Financial Efficiency
LITALICO Inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 7.97%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.97%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 7.03M
- Profits Per Employee
- 503.03K
- Employee Count
- 5,443
- Asset Turnover
- 0.87
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of LITALICO Inc. is 22.20. LITALICO Inc.’s PEG ratio is 1.97.
- PE Ratio
- 22.20
- PS Ratio
- 1.66
- PB Ratio
- 4.76
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.97
Income Statement
In the last 12 months, LITALICO Inc. had revenue of 38.25B and earned 2.74B in profits. Earnings per share was 77.53.
- Revenue
- 38.25B
- Gross Profit
- 14.90B
- Operating Income
- 4.49B
- Pretax Income
- 4.23B
- Net Income
- 2.74B
- EBITDA
- 8.17B
- Earnings Per Share (EPS)
- 77.53
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
LITALICO Inc. pays an annual dividend of JPY 11.00, resulting in a dividend yield of 0.57%
- Dividend Per Share
- JPY 11.00
- Dividend Yield
- 0.57%
- Payout Ratio
- 10.65%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.58%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- 53.03%
- 50-Day Moving Average
- 1911.68
- 200-Day Moving Average
- 1555.24
- Relative Strength Index (RSI)
- 49.89
- Average Volume (3m)
- 110.22K
Important Dates
LITALICO Inc. upcoming earnings date is Nov 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
LITALICO Inc. as a current ratio of 1.51, with Debt / Equity ratio of 145.61%
- Current Ratio
- 1.51
- Quick Ratio
- 1.51
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- 1.57
- Interest Coverage Ratio
- 11.39
Taxes
In the past 12 months, LITALICO Inc. has paid 1.30B in taxes.
- Income Tax
- 1.30B
- Effective Tax Rate
- 0.31
Enterprise Valuation
LITALICO Inc. EV to EBITDA ratio is 9.53, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.09
- EV to EBITDA
- 9.53
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
LITALICO Inc. has JPY 7.24B in cash and marketable securities with JPY 24.36B in debt, giving a net cash position of -JPY 17.12B billion.
- Cash & Marketable Securities
- JPY 7.24B
- Total Debt
- JPY 24.36B
- Net Cash
- -JPY 17.12B
- Net Cash Per Share
- -JPY 478.62
- Tangible Book Value Per Share
- -JPY 60.89
Margins
Gross margin is 40.01%, with operating margin of 12.51%, and net profit margin of 7.69%.
- Gross Margin
- 40.01%
- Operating Margin
- 12.51%
- Pretax Margin
- 11.76%
- Net Profit Margin
- 7.69%
- EBITDA Margin
- 21.96%
- EBIT Margin
- 12.51%
Analyst Forecast
The average price target for LITALICO Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.94%
- EPS Growth Forecast
- 11.71%
Scores
- Smart Score
- ―
- AI Score
- 72