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LITALICO Inc. (7366) AI Stock Analysis
LITALICO Inc.
(TSE/TYO:7366)
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.
LITALICO Inc. (7366) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 66.37B
- Dividend Yield
- 0.57%
- Average Volume (3M)
- 110.22K
- Price to Earnings (P/E)
- 22.2
- Beta (1Y)
- 0.70
- Revenue Growth
- 14.94%
- EPS Growth
- 11.71%
- Country
- Japan
- Employees
- 5,443
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Education & Training Services
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 assistance...
How the Company Makes Money
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LITALICO Inc. Financial Statement Overview
Summary
Strong multi-year revenue growth (¥19.7B in 2022 to ¥38.2B in 2026) with solid operating profitability (2026 EBIT margin ~11.7%) and improved leverage (debt-to-equity ~0.54x in 2026). Score is tempered by net margin volatility (down to ~7.2% in 2025–2026 from a 2024 peak) and uneven cash conversion, with free cash flow relative to net income dropping to ~0.43x in 2026.
Income Statement
78PositiveBalance Sheet
71PositiveCash Flow
67Positive| 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 | 3.10B | 4.03B | 4.70B | 3.63B | 1.10B |
| Operating Cash Flow | 0 | 7.19B | 4.94B | 5.39B | 4.19B | 1.69B |
| Investing Cash Flow | 0 | -7.10B | -6.61B | -1.20B | -3.00B | -2.76B |
| Financing Cash Flow | 0 | 3.58B | 1.53B | -3.38B | 225.00M | 2.11B |
LITALICO Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7366, the sentiment is Neutral. The current price of 1945.00 is below the 20-day moving average (MA) of 1977.35, above the 50-day MA of 1907.82, and above the 200-day MA of 1543.61, indicating a neutral trend. The MACD of 15.13 indicates Positive momentum. The RSI at 49.89 is Neutral, neither overbought nor oversold. The STOCH value of 23.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7366.
LITALICO Inc. Peers Comparison
Overall Rating
JP:476775Outperform- JP:736672Outperform
JP:213072Outperform
JP:707842Neutral
JP:476040Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4767 | 75Outperform | JPY 15.89B | 11.44 | ― | 4.75% | 5.06% | 21.22% |
| JP:7366 | 72Outperform | JPY 69.57B | 22.20 | ― | 0.57% | 14.94% | 11.71% |
| JP:2130 | 72Outperform | JPY 7.95B | 7.60 | ― | 5.54% | 5.86% | -12.88% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:7078 | 42Neutral | JPY 2.85B | -28.00 | ― | ― | -5.15% | 91.43% |
| JP:4760 | 40Underperform | JPY 926.40M | 28.72 | ― | 6.08% | -0.01% | -74.74% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7366 | LITALICO Inc. | 1945.00 | 721.99 | 59.03% | |
| JP:2130 | Members Co., Ltd. | 596.00 | -580.26 | -49.33% | |
| JP:4760 | Alpha Co., Ltd. | 1152.00 | -424.90 | -26.95% | |
| JP:4767 | TOW Co., Ltd. | 385.00 | 34.03 | 9.70% | |
| JP:7078 | Inclusive, Inc. | 282.00 | -128.00 | -31.22% | |
| JP:331A | Medix Inc. | 458.00 | -32.83 | -6.69% |
LITALICO Inc. Corporate Events
LITALICO posts strong first-quarter profit growth and maintains upbeat full-year outlook
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 as...
LITALICO Issues FY2026 Q1 Earnings Presentation with Cautionary Disclosure
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 targets...
LITALICO Nears Full Use of ¥1 Billion Share Buyback Authorization
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
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 12...
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.
Date of analysis: Aug 17, 2026