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LITALICO Inc.
(7366)
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Rating:72Outperform
Price Target:
¥1,988.00
▲(53.63% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by improving fundamentals—strong revenue scaling, solid operating margins, and sharply better leverage—partly offset by weaker net-margin consistency and uneven free-cash-flow conversion. Technicals add support via a clear uptrend and positive momentum, while valuation is only moderate given a mid-range P/E and low dividend yield.
Positive Factors
Strong Revenue Scaling
Revenue has nearly doubled across four years while maintaining positive recent growth. This indicates expanding demand for LITALICO’s disability-support services and provides a durable foundation for operating leverage and continued business scale.
Negative Factors
Net-Margin Volatility
Bottom-line profitability has weakened despite continued revenue growth, indicating that higher costs, non-operating items, or taxes may be limiting earnings conversion. Persistent volatility could reduce the predictability of future profit growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Scaling
Revenue has nearly doubled across four years while maintaining positive recent growth. This indicates expanding demand for LITALICO’s disability-support services and provides a durable foundation for operating leverage and continued business scale.
Read all positive factors
LITALICO Inc. (7366) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥68.92B
Dividend Yield0.57%
Average Volume (3M)149.37K
Price to Earnings (P/E)22.2
Beta (1Y)0.76
Revenue Growth14.94%
EPS Growth11.71%
CountryJP
Employees5,443
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)87.61
Shares Outstanding35,767,113
10 Day Avg. Volume110,060
30 Day Avg. Volume149,370
Financial Highlights & Ratios
PEG Ratio0.96
Price to Book (P/B)2.79
Price to Sales (P/S)1.05
P/FCF Ratio12.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)98.47
Revenue Forecast (FY)¥44.26B
LITALICO Inc. Business Overview & Revenue Model
Company Description
LITALICO Inc. is a Japanese enterprise specializing in education and comprehensive support services. The company manages a network of learning centers and preschools throughout Japan. Beyond conventional education, LITALICO provides vital assistan...
How the Company Makes Money
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LITALICO Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
71
Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.88B | 38.25B | 33.21B | 27.68B | 24.17B | 19.74B |
| Gross Profit | 15.96B | 14.90B | 11.69B | 10.78B | 9.25B | 7.51B |
| EBITDA | 8.76B | 8.17B | 7.03B | 6.37B | 5.36B | 3.18B |
| Net Income | 3.07B | 2.74B | 2.40B | 3.54B | 1.81B | 1.08B |
Balance Sheet | ||||||
| Total Assets | 46.51B | 43.80B | 32.72B | 25.31B | 22.73B | 15.08B |
| Cash, Cash Equivalents and Short-Term Investments | 7.24B | 8.10B | 4.33B | 4.51B | 3.70B | 2.28B |
| Total Debt | 24.36B | 20.91B | 13.20B | 9.97B | 11.66B | 6.09B |
| Total Liabilities | 32.45B | 29.44B | 20.25B | 14.88B | 15.84B | 9.32B |
| Stockholders Equity | 14.06B | 14.36B | 12.47B | 10.43B | 6.89B | 5.75B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.10B | 4.03B | 4.70B | 3.63B | 1.10B |
| Operating Cash Flow | 0.00 | 7.19B | 4.94B | 5.39B | 4.19B | 1.69B |
| Investing Cash Flow | 0.00 | -7.10B | -6.61B | -1.20B | -3.00B | -2.76B |
| Financing Cash Flow | 0.00 | 3.58B | 1.53B | -3.38B | 225.00M | 2.11B |
LITALICO Inc. Technical Analysis
Positive
1294.00
Price Trends
1677.56
Positive
1538.07
Positive
1399.94
Positive
Market Momentum
73.34
Negative
72.05
Negative
95.12
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7366, the sentiment is Positive. The current price of 1294 is below the 20-day moving average (MA) of 1768.70, below the 50-day MA of 1677.56, and below the 200-day MA of 1399.94, indicating a bullish trend. The MACD of 73.34 indicates Negative momentum. The RSI at 72.05 is Negative, neither overbought nor oversold. The STOCH value of 95.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7366.
LITALICO Inc. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥17.72B | 11.62 | ― | 3.96% | 5.06% | 21.26% | |
72 Outperform | ¥68.92B | 22.16 | ― | 0.70% | 14.94% | 11.71% | |
70 Outperform | ¥12.60B | 12.07 | ― | 3.04% | 8.55% | 54.82% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ¥1.39B | 20.79 | ― | 3.86% | 1.97% | -30.47% | |
44 Neutral | ¥3.43B | -33.66 | ― | ― | -5.15% | 91.43% |
* Consumer Defensive Sector Average
JP:7366
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LITALICO Inc. Corporate Events
LITALICO posts strong first-quarter profit growth and maintains upbeat full-year outlook
Aug 3, 2026
LITALICO Inc., a Tokyo-listed provider of education and welfare support services, reported solid growth in its continuing operations after selling two subsidiaries in the prior fiscal year. The company maintains a healthy balance sheet, with total...
LITALICO Issues FY2026 Q1 Earnings Presentation with Cautionary Disclosure
Aug 3, 2026
LITALICO Inc. released its FY2026 first-quarter earnings presentation dated August 3, 2026, accompanied by a detailed disclaimer on the nature of its disclosed information. The company emphasizes that its strategies, forecasts, and management targ...
LITALICO Nears Full Use of ¥1 Billion Share Buyback Authorization
Jun 4, 2026
LITALICO Inc. has completed a share repurchase program authorized under its Articles of Incorporation and Japan’s Companies Act, buying back 97,600 common shares on the Tokyo Stock Exchange between June 1 and June 4, 2026, for a total of ...
LITALICO Advances Aggressive Share Buyback, Repurchasing Over Half of Authorized Shares
May 31, 2026
LITALICO Inc. has disclosed progress on its ongoing share repurchase program authorized under Article 459, paragraph 1 of the Companies Act, confirming the buyback of 547,100 common shares for a total of approximately 847.9 million yen between May...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.