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 63,953 - -
Change - -9.81% -17.56% -47.55% -0.88% 62.63% - -
Enterprise Value (EV) 105,541 96,412 78,041 48,541 52,139 63,953 63,953 63,953
Change - -8.65% -19.05% -37.8% 7.41% 22.66% 0% 0%
P/E 94.2x 55.8x 21.3x 16.5x 14.6x 17.9x 14.5x 11.3x
PBR 18.1x 12.8x 7.25x 3.18x 2.74x 3.82x 3.01x 2.44x
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 1.43x 1.23x 1.08x
EV / Revenue 0x 0x 0x 0x 0x 1.43x 1.23x 1.08x
EV / EBITDA 0x 0x 0x 0x 0x 6.71x 5.8x 5.02x
EV / EBIT 0x 0x 0x 0x 0x 11.2x 8.85x 7.16x
EV / FCF 0x -0x 0x -0x 0x 16.2x 25.6x 29.2x
FCF Yield 1.08% -0.09% 6.21% -4.2% 0.22% 6.17% 3.91% 3.42%
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% 0.8% 1.01% 1.25%
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 1,874.00 1,874.00 1,874.00
Nbr of stocks (in thousands) 35,609 35,647 35,679 35,710 34,708 34,126 - -
Announcement Date 5/9/22 A 5/8/23 A 5/7/24 A 5/7/25 A 5/11/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.74x - - 0.81% 407M
19.29x3.58x11.72x1.74% 11B
19.81x2.81x10.45x - 5.55B
86.69x1.13x9.57x - 1.82B
10.92x3.4x11.33x2.72% 646M
13.33x - - 2.12% 219M
-4.42x0.7x4.14x-.--% 154M
23.98x - - 3.11% 145M
Average 23.42x 2.33x 9.44x 1.75% 2.49B
Weighted average by Cap. 25.07x 3.10x 11.07x 1.76%

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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