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 66,169 - -
Change - -9.81% -17.56% -47.55% -0.88% 68.27% - -
Enterprise Value (EV) 105,541 96,412 78,041 48,541 52,139 66,169 66,169 66,169
Change - -8.65% -19.05% -37.8% 7.41% 26.91% 0% 0%
P/E 94.2x 55.8x 21.3x 16.5x 14.6x 18.6x 15x 11.7x
PBR 18.1x 12.8x 7.25x 3.18x 2.74x 3.95x 3.12x 2.53x
PEG - 1.1x 0x -0.5x 1x 0.5x 0.6x 0.4x
Capitalization / Revenue 5.15x 3.8x 2.54x 1.19x 1.03x 1.48x 1.28x 1.12x
EV / Revenue 0x 0x 0x 0x 0x 1.48x 1.28x 1.12x
EV / EBITDA 0x 0x 0x 0x 0x 6.95x 6x 5.2x
EV / EBIT 0x 0x 0x 0x 0x 11.5x 9.16x 7.41x
EV / FCF 0x -0x 0x -0x 0x 16.8x 26.5x 30.2x
FCF Yield 1.08% -0.09% 6.21% -4.2% 0.22% 5.96% 3.78% 3.31%
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% 0.77% 0.98% 1.21%
EPS 2 30.32 46.15 99.38 67.27 77.54 104.4 129 165.8
Distribution rate 16.5% 14.1% 8.05% 13.4% 14.2% 14.4% 14.7% 14.2%
Net sales 1 19,737 24,170 29,792 33,214 38,247 44,662 51,814 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 5,735 7,224 8,936
Net income 1 1,078 1,644 3,545 2,402 2,738 3,505 4,464 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 1,941.00 1,941.00 1,941.00
Nbr of stocks (in thousands) 35,609 35,647 35,679 35,710 34,708 34,090 - -
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.($)
18.45x - - 0.78% 412M
20.19x3.7x12.09x1.66% 11.51B
20.55x2.9x10.8x - 5.75B
81.09x1.08x9.19x - 1.7B
9.77x2.99x9.97x3.04% 563M
9.68x - - 1.39% 222M
-5.05x0.71x4.2x-.--% 176M
Average 22.10x 2.28x 9.25x 1.37% 2.91B
Weighted average by Cap. 24.73x 3.19x 11.33x 1.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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