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LITALICO, Inc. (7366)

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3974470001
JPY
1,207.00
-44 (-3.52%)

Dec 11

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
CyberAgent, Inc.
Recruit Holdings Co., Ltd.
ZIGExN Co., Ltd.
Digital Garage, Inc.
LY Corp.
AirTrip Corp.
M3, Inc.
LITALICO, Inc. (7366)
Digital Arts Inc.
NEXON Co., Ltd.
Proto Corp.
Why is LITALICO, Inc. (7366) ?
1
High Management Efficiency with a high ROCE of 23.31%
2
Healthy long term growth as Net Sales has grown by an annual rate of 20.09% and Operating profit at 40.45%
3
Flat results in Jun 25
  • INTEREST(HY) At JPY 260 MM has Grown at 209.52%
  • OPERATING CASH FLOW(Y) Lowest at JPY 0 MM
  • DEBT-EQUITY RATIO (HY) Highest at 107.72 %
4
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 31.77%, its profits have fallen by -37.9%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to LITALICO, Inc. (7366) should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is LITALICO, Inc. (7366) for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
LITALICO, Inc. (7366)
31.77%
-0.74
37.10%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
1.39
Tax Ratio
31.39%
Dividend Payout Ratio
13.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.00%
ROE (avg)
22.21%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 857 MM has Grown at 257.08%

NET PROFIT(Q)

At JPY 564 MM has Grown at 427.1%

RAW MATERIAL COST(Y)

Fallen by -4.71% (YoY

NET SALES(Q)

At JPY 9,209 MM has Grown at 28.35%

-11What is not working for the Company
INTEREST(HY)

At JPY 260 MM has Grown at 209.52%

OPERATING CASH FLOW(Y)

Lowest at JPY 0 MM

DEBT-EQUITY RATIO (HY)

Highest at 107.72 %

Here's what is working for LITALICO, Inc. (7366)
Pre-Tax Profit
At JPY 857 MM has Grown at 257.08%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 564 MM has Grown at 427.1%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
At JPY 9,209 MM has Grown at 28.35%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost
Fallen by -4.71% (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 260 MM has Grown at 209.52%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow
Lowest at JPY 0 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Debt-Equity Ratio
Highest at 107.72 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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