Company Valuation: LITALICO Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 101,735 91,755 75,640 39,673 39,324 67,783 - -
Change - -9.81% -17.56% -47.55% -0.88% 72.37% - -
Enterprise Value (EV) 105,541 96,412 78,041 48,541 52,139 67,783 67,783 67,783
Change - -8.65% -19.05% -37.8% 7.41% 30.01% 0% 0%
P/E 94.2x 55.8x 21.3x 16.5x 14.6x 19.3x 15.2x 12x
PBR 18.1x 12.8x 7.25x 3.18x 2.74x 4.05x 3.19x 2.59x
PEG - 1.1x 0x -0.5x 1x 0.6x 0.6x 0.4x
Capitalization / Revenue 5.15x 3.8x 2.54x 1.19x 1.03x 1.51x 1.3x 1.14x
EV / Revenue 0x 0x 0x 0x 0x 1.51x 1.3x 1.14x
EV / EBITDA 0x 0x 0x 0x 0x 7.12x 6.14x 5.32x
EV / EBIT 0x 0x 0x 0x 0x 11.6x 9.26x 7.59x
EV / FCF 0x -0x 0x -0x 0x 17.2x 27.1x 31x
FCF Yield 1.08% -0.09% 6.21% -4.2% 0.22% 5.82% 3.69% 3.23%
Dividend per Share 2 5 6.5 8 9 11 15 19 23.5
Rate of return 0.18% 0.25% 0.38% 0.81% 0.97% 0.76% 0.96% 1.18%
EPS 2 30.32 46.15 99.38 67.27 77.54 102.7 130.7 165.8
Distribution rate 16.5% 14.1% 8.05% 13.4% 14.2% 14.6% 14.5% 14.2%
Net sales 1 19,737 24,170 29,792 33,214 38,247 44,962 52,214 59,326
EBITDA 1 3,130 4,189 6,594 7,083 8,224 9,526 11,034 12,734
EBIT 1 2,444 3,121 3,715 3,477 4,576 5,835 7,324 8,936
Net income 1 1,078 1,644 3,545 2,402 2,738 3,565 4,524 5,656
Net Debt 3,806 4,657 2,401 8,868 12,815 - - -
Reference price 2 2,857.00 2,574.00 2,120.00 1,111.00 1,133.00 1,986.00 1,986.00 1,986.00
Nbr of stocks (in thousands) 35,609 35,647 35,679 35,710 34,708 34,131 - -
Announcement Date 5/9/22 5/8/23 5/7/24 5/7/25 5/11/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.29x - - 0.76% 427M
18.61x3.5x11.43x1.8% 10.61B
7.53x1.59x5.85x4.23% 5.4B
19.15x2.76x10.25x - 5.36B
30.05x2.63x9.84x-.--% 3.85B
14.91x1.47x8.8x-.--% 3.32B
83.64x1.04x7.8x0.56% 2.23B
12.42x1.93x8.94x - 1.92B
90.09x1.15x9.8x - 1.89B
Average 32.85x 2.01x 9.09x 1.23% 3.89B
Weighted average by Cap. 25.56x 2.42x 9.48x 1.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - LITALICO Inc.

Historical PBR trend

Valuation ratios - PBR - LITALICO Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - LITALICO Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - LITALICO Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - LITALICO Inc.
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