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 68,841 - -
Change - -9.81% -17.56% -47.55% -0.88% 75.06% - -
Enterprise Value (EV) 105,541 96,412 78,041 48,541 52,139 68,841 68,841 68,841
Change - -8.65% -19.05% -37.8% 7.41% 32.03% 0% 0%
P/E 94.2x 55.8x 21.3x 16.5x 14.6x 19.6x 15.4x 12.2x
PBR 18.1x 12.8x 7.25x 3.18x 2.74x 4.11x 3.24x 2.63x
PEG - 1.1x 0x -0.5x 1x 0.6x 0.6x 0.5x
Capitalization / Revenue 5.15x 3.8x 2.54x 1.19x 1.03x 1.53x 1.32x 1.16x
EV / Revenue 0x 0x 0x 0x 0x 1.53x 1.32x 1.16x
EV / EBITDA 0x 0x 0x 0x 0x 7.23x 6.24x 5.41x
EV / EBIT 0x 0x 0x 0x 0x 11.8x 9.4x 7.7x
EV / FCF 0x -0x 0x -0x 0x 17.4x 27.5x 31.4x
FCF Yield 1.08% -0.09% 6.21% -4.2% 0.22% 5.73% 3.63% 3.18%
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% 0.74% 0.94% 1.17%
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 2,017.00 2,017.00 2,017.00
Nbr of stocks (in thousands) 35,609 35,647 35,679 35,710 34,708 34,131 - -
Announcement Date 09/05/22 08/05/23 07/05/24 07/05/25 11/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.65x - - 0.74% 436M
19.45x3.6x11.78x1.72% 11.09B
8.36x1.73x6.39x3.81% 6B
19.43x2.79x10.39x - 5.44B
31.21x2.71x10.13x-.--% 4.01B
15.54x1.52x9.1x-.--% 3.46B
84.81x1.05x7.89x0.55% 2.27B
12.72x1.95x9.04x - 1.97B
Average 26.40x 2.20x 9.24x 1.14% 4.33B
Weighted average by Cap. 22.39x 2.57x 9.73x 1.6%

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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