Litalico Inc
TSE:7366
Intrinsic Value
LITALICO, Inc. engages in internet media business. [ Read More ]
The intrinsic value of one Litalico Inc stock under the Base Case scenario is 2 288.07 JPY. Compared to the current market price of 1 868 JPY, Litalico Inc is Undervalued by 18%.
Valuation Backtest
Litalico Inc
Run backtest to discover the historical profit from buying and selling Litalico Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Litalico Inc
Current Assets | 9.5B |
Cash & Short-Term Investments | 3.8B |
Receivables | 5.2B |
Other Current Assets | 471m |
Non-Current Assets | 14.8B |
Long-Term Investments | 1.4B |
PP&E | 6.1B |
Intangibles | 6.7B |
Other Non-Current Assets | 634m |
Current Liabilities | 7.2B |
Accounts Payable | 1.2B |
Other Current Liabilities | 5.9B |
Non-Current Liabilities | 7.7B |
Long-Term Debt | 6.9B |
Other Non-Current Liabilities | 790m |
Earnings Waterfall
Litalico Inc
Revenue
|
28.8B
JPY
|
Cost of Revenue
|
-17.4B
JPY
|
Gross Profit
|
11.3B
JPY
|
Operating Expenses
|
-7.9B
JPY
|
Operating Income
|
3.5B
JPY
|
Other Expenses
|
-296m
JPY
|
Net Income
|
3.2B
JPY
|
Free Cash Flow Analysis
Litalico Inc
Profitability Score
Profitability Due Diligence
Litalico Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Litalico Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Litalico Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Litalico Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Litalico Inc
According to Wall Street analysts, the average 1-year price target for Litalico Inc is 3 519 JPY with a low forecast of 3 333 JPY and a high forecast of 3 780 JPY.
Shareholder Return
Price
Litalico Inc
Average Annual Return | 25.81% |
Standard Deviation of Annual Returns | 98.64% |
Max Drawdown | -61% |
Market Capitalization | 66.3B JPY |
Shares Outstanding | 35 679 240 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
LITALICO, Inc. engages in internet media business. The company is headquartered in Meguro-Ku, Tokyo-To. The company went IPO on 2021-04-01. The firm operates in two business segments. The LITALICO Works segment provides training and job hunting support for employment, as well as support for retention after employment. The LITALICO Junior segment is engaged in the provision of child development support business, after-school day service business, nursery school visit support business and learning classroom business. In addition, the Company also provides education through cutting-edge digital manufacturing such as programming, robots, and digital fabrication using 3D printers. The firm also provides life plan creation support services including support services for disability welfare service establishments for children with disabilities, and disability welfare to support the employment of persons with disabilities.
Contact
IPO
Employees
Officers
The intrinsic value of one Litalico Inc stock under the Base Case scenario is 2 288.07 JPY.
Compared to the current market price of 1 868 JPY, Litalico Inc is Undervalued by 18%.