ScoreWhy is LITALICO, Inc. (7366) ?
1
Negative results in Dec 25
- INTEREST(HY) At JPY 192 MM has Grown at 102.11%
- OPERATING CASH FLOW(Y) Lowest at JPY 0 MM
- EPS(Q) Lowest at JPY 12.68
2
With ROCE of 17.25%, it has a expensive valuation with a 2.77 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.00%, its profits have fallen by -37.9%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 18.00% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is LITALICO, Inc. (7366) for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
LITALICO, Inc. (7366)
18.0%
-0.70
32.76%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.09%
EBIT Growth (5y)
40.45%
EBIT to Interest (avg)
87.69
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
1.37
Tax Ratio
31.39%
Dividend Payout Ratio
13.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.00%
ROE (avg)
22.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.81
EV to EBIT
16.04
EV to EBITDA
9.13
EV to Capital Employed
2.77
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.25%
ROE (Latest)
17.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
At JPY 28,204 MM has Grown at 19.11%
RAW MATERIAL COST(Y)
Fallen by -4.68% (YoY
CASH AND EQV(HY)
Highest at JPY 10,879 MM
-12What is not working for the Company
INTEREST(HY)
At JPY 192 MM has Grown at 102.11%
OPERATING CASH FLOW(Y)
Lowest at JPY 0 MM
EPS(Q)
Lowest at JPY 12.68
Here's what is working for LITALICO, Inc. (7366)
Net Sales
At JPY 28,204 MM has Grown at 19.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 10,879 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for LITALICO, Inc. (7366)
Interest
At JPY 192 MM has Grown at 102.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 0 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
EPS
Lowest at JPY 12.68
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
