XJPX7366
Market cap189mUSD
Jan 17, Last price
828.00JPY
1D
0.24%
1Q
-31.57%
IPO
-62.02%
Name
Litalico Inc
Chart & Performance
P/E
8.34
P/S
0.99
EPS
99.27
Div Yield, %
0.78%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
19.69%
Revenues
29.79b
+23.26%
Net income
3.55b
+95.64%
CFO
5.39b
+85.13%
Dividend
Mar 28, 20248 JPY/sh
Earnings
Jan 27, 2025
Profile
LITALICO Inc. operates school for learning and preschool in Japan. The company also supports children with disabilities; and undertakes employment support project based on comprehensive support law for people with disabilities, as well as engages in the Internet media business. Its services include LITALICO Works, a service that supports working of people with disabilities; LITALICO Junior, a social skill/learning classroom for infants to high school students; LITALICO Wonder, an IT and manufacturing classroom; and LITALICO Developmental Navi, a developmental disability portal site that shares information with parents. The company's services also comprise LITALICO Work Navi, an employment information site of people with disabilities; LITALICO Career, a career service site for disability welfare; and LITALICO Life that provides information and life plan design tailored to individual's interests and issues. It operates 86 LITALICO Works, 119 LITALICO Junior, and 17 LITALICO Wonder establishments. The company was founded in 2005 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | 29,792,000 23.26% | 24,170,000 22.46% | 19,737,000 1,866.41% | |||
Cost of revenue | 24,831,000 | 21,048,000 | 17,292,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | 4,961,000 | 3,122,000 | 2,445,000 | |||
NOPBT Margin | 16.65% | 12.92% | 12.39% | |||
Operating Taxes | 1,161,000 | 1,132,000 | 1,043,000 | |||
Tax Rate | 23.40% | 36.26% | 42.66% | |||
NOPAT | 3,800,000 | 1,990,000 | 1,402,000 | |||
Net income | 3,545,000 95.64% | 1,812,000 68.09% | 1,078,000 -979.74% | |||
Dividends | (232,000) | (178,000) | (88,000) | |||
Dividend yield | 0.31% | 0.19% | 0.09% | |||
Proceeds from repurchase of equity | 3,666,000 | 3,438,000 | ||||
BB yield | -3.98% | -3.37% | ||||
| Debt | ||||||
Debt current | 3,669,000 | 3,248,000 | 2,657,000 | |||
Long-term debt | 9,371,000 | 6,746,000 | 3,431,000 | |||
Deferred revenue | 1,000 | (52,000) | (775,000) | |||
Other long-term liabilities | 723,000 | 300,000 | 207,000 | |||
Net debt | 7,044,000 | 4,127,000 | 1,838,000 | |||
| Cash flow | ||||||
Cash from operating activities | 5,389,000 | 2,911,000 | 1,692,000 | |||
CAPEX | (2,220,000) | (1,735,000) | (1,265,000) | |||
Cash from investing activities | (1,199,000) | (2,995,000) | (2,759,000) | |||
Cash from financing activities | (3,383,000) | 1,502,000 | 2,109,000 | |||
FCF | 969,000 | 1,232,000 | 733,328 | |||
| Balance | ||||||
Cash | 4,507,000 | 3,701,000 | 2,282,000 | |||
Long term investments | 1,489,000 | 2,166,000 | 1,968,000 | |||
Excess cash | 4,506,400 | 4,658,500 | 3,263,150 | |||
Stockholders' equity | 9,904,000 | 14,052,000 | 10,893,000 | |||
Invested Capital | 16,617,600 | 10,763,500 | 7,458,850 | |||
ROIC | 27.76% | 21.84% | 28.00% | |||
ROCE | 23.40% | 20.18% | 21.27% | |||
| EV | ||||||
Common stock shares outstanding | 35,794 | 35,778 | 35,753 | |||
Price | 2,120.00 -17.64% | 2,574.00 -9.91% | 2,857.00 | |||
Market cap | 75,883,727 -17.60% | 92,092,114 -9.84% | 102,146,284 | |||
EV | 82,927,727 | 103,363,114 | 109,589,284 | |||
EBITDA | 7,840,000 | 4,190,000 | 3,182,000 | |||
EV/EBITDA | 10.58 | 24.67 | 34.44 | |||
Interest | 68,000 | 27,000 | 16,000 | |||
Interest/NOPBT | 1.37% | 0.86% | 0.65% | |||