LITALICO INC.LL

LITALICO INC.

6.65EURD
0.000.00%
As of today at 07:59 GMT
EUR
No trades
See on Supercharts

9N0 fundamentals

Key facts

Market capitalization‪250.65 M‬EUR
Founded2005
Employees (FY)‪4.71 K‬
CEOAtsuya Hasegawa
About

LITALICO, Inc. engages in internet media business. It also provides services for welfare facilities via online platform. It operates through the following segments: Litalico Works, Litalico Junior, and Others. The Litalico Works segment offers employment transition support and job-hunting support for persons with disabilities centered on mental disorders. It also deals with the creation of a usage plan for using disability welfare services. The Litalico Junior segment handles child development support, after-school day service, and classroom trainings for preschoolers, elementary school students, junior high, and high school students with developmental disabilities. The Others segment includes preschoolers, elementary school students, junior high, and high school students educational training; life plan creation support services for families of children with disabilities; and employment support services for persons with disabilities. The company was founded on April 1, 2020 and is headquartered in Tokyo, Japan.

Ownership
‪‪35.71 M‬‬
Free Float shares
‪‪21.97 M‬‬ (61.54%)
Closely held shares
‪‪13.74 M‬‬ (38.46%)
Free Float shares
‪‪21.97 M‬‬ (61.54%)
Closely held shares
‪‪13.74 M‬‬ (38.46%)
Capital structure
Market cap
‪‪250.65 M‬‬
Debt
‪‪98.70 M‬‬
Cash & equivalents
‪‪30.66 M‬‬
Enterprise value
‪‪318.69 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪250.65 M‬‬
Price to earning ratio (P/E)
16.23x
Price to sales ratio (P/S)
1.11x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
16.23x
Price to sales ratio (P/S)
1.11x
Valuation ratios
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪2.0%‬
‪4.5%‬
‪7.0%‬
‪9.5%‬
‪12.0%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Employment Support
Child Welfare
Other
Platform
By country
Period: 2023
Japan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪16.00 M‬‬
‪‪32.00 M‬‬
‪‪48.00 M‬‬
‪‪64.00 M‬‬
Actual
Estimate
Earnings
Next:May 12, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.04‬
‪0.07‬
‪0.11‬
‪0.14‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
12.43%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.73%
Next payment
0.057
Next ex-date
Mar 28, 2025
Dividend history
‪0.15%‬
‪0.21%‬
‪0.27%‬
‪0.33%‬
‪0.39%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.01‬
‪0.03‬
‪0.04‬
‪0.06‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Assets
Liabilities