LITALICO Inc. AI Stock Analysis
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LITALICO Inc. (7366) AI Stock Analysis
LITALICO Inc.
(TSE/TYO:7366)
LITALICO Inc. demonstrates strong financial health with consistent revenue growth, a solid balance sheet, and positive cash flows, contributing to a Financial Performance score of 78. The stock is in a robust uptrend, as reflected in the Technical Analysis score of 80, though overbought conditions suggest caution. Valuation is fair at a P/E of 20.4, yielding a score of 75. The weighted average results in an overall stock score of 78, indicating a favorable investment profile with some near-term technical risk.
LITALICO Inc. (7366) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 70.47B
- Dividend Yield
- 0.53%
- Average Volume (3M)
- 111.13K
- Price to Earnings (P/E)
- 21.3
- Beta (1Y)
- 0.67
- Revenue Growth
- 17.01%
- EPS Growth
- 13.92%
- 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
LITALICO generates revenue mainly by operating disability-related support services and receiving service fees tied to the provision of those services. Key revenue streams include: (1) fees from operating child-focused support services (e.g., learning...
LITALICO Inc. Financial Statement Overview
Summary
Revenue has grown at a double-digit pace, operating margins are healthy, and the balance sheet is strong with low debt. Cash flow generation is positive but variable. Overall solid financial performance.
Income Statement
78PositiveBalance Sheet
85Very PositiveCash Flow
72Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.48B | 38.25B | 33.21B | 27.68B | 24.17B | 19.74B |
| Gross Profit | 16.93B | 14.90B | 11.69B | 10.78B | 9.25B | 7.51B |
| EBITDA | 8.15B | 8.17B | 7.03B | 6.37B | 5.36B | 3.18B |
| Net Income | 3.32B | 2.74B | 2.40B | 3.54B | 1.81B | 1.08B |
Balance Sheet | ||||||
| Total Assets | 47.82B | 43.80B | 32.72B | 25.31B | 22.73B | 15.08B |
| Cash, Cash Equivalents and Short-Term Investments | 4.89B | 8.10B | 4.33B | 4.51B | 3.70B | 2.28B |
| Total Debt | 24.00B | 20.91B | 13.20B | 9.97B | 11.66B | 6.09B |
| Total Liabilities | 33.19B | 29.44B | 20.25B | 14.88B | 15.84B | 9.32B |
| Stockholders Equity | 14.63B | 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 Positive. The current price of 2063.00 is above the 20-day moving average (MA) of 2001.65, above the 50-day MA of 1933.90, and above the 200-day MA of 1573.63, indicating a bullish trend. The MACD of 35.88 indicates Negative momentum. The RSI at 54.86 is Neutral, neither overbought nor oversold. The STOCH value of 63.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7366.
LITALICO Inc. Peers Comparison
Overall Rating
JP:476782Outperform- JP:736678Outperform
JP:213072Outperform
JP:476040Underperform
JP:707837Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4767 | 82Outperform | JPY 16.10B | 11.71 | ― | 4.64% | 5.06% | 21.22% |
| JP:7366 | 78Outperform | JPY 73.90B | 21.26 | ― | 0.53% | 17.01% | 13.92% |
| JP:2130 | 72Outperform | JPY 7.88B | 9.96 | ― | 5.60% | 5.86% | -12.90% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:4760 | 40Underperform | JPY 903.88M | 28.02 | ― | 6.23% | -0.01% | -74.74% |
| JP:7078 | 37Underperform | JPY 2.71B | -27.51 | ― | ― | -5.15% | 91.43% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7366 | LITALICO Inc. | 2063.00 | 864.77 | 72.17% | |
| JP:2130 | Members Co., Ltd. | 594.00 | -520.14 | -46.69% | |
| JP:4760 | Alpha Co., Ltd. | 1124.00 | -482.65 | -30.04% | |
| JP:4767 | TOW Co., Ltd. | 377.00 | 24.13 | 6.84% | |
| JP:7078 | Inclusive, Inc. | 285.00 | -104.00 | -26.74% | |
| JP:331A | Medix Inc. | 473.00 | -6.46 | -1.35% |
LITALICO Inc. Corporate Events
LITALICO Issues FY2026 Q2 Earnings Presentation Disclaimer
LITALICO Inc. released materials titled “FY2026 Q2 Earnings Presentation” on November 2, 2026, but the provided text contains no information about its industry, products, services, or market focus. The material consists primarily of a disclaimer stat...
LITALICO Raises Fiscal 2027 Forecast and Dividend
LITALICO Inc. provides vocational welfare, child welfare, and platform services, primarily serving Japan’s support-services market while expanding overseas. Its businesses focus on helping people access employment, development, and related assistance...
LITALICO Reports Stronger Six-Month Sales and Profit Growth
LITALICO Inc. reported six-month net sales of ¥22.1 billion, up 19.6% year-on-year, while operating profit increased 37.0% to ¥2.8 billion. Interim profit attributable to owners rose 47.3% to ¥1.8 billion, and basic earnings per share advanced to ¥52...
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