LITALICO Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

LITALICO heeft een totaal eigen vermogen van ¥10.4B en een totale schuld van ¥12.2B, wat de schuld-eigenvermogensverhouding op 116.7% brengt. De totale activa en totale passiva bedragen respectievelijk ¥33.8B en ¥23.4B. De EBIT LITALICO is ¥3.5B waardoor de rentedekking 3 is. Het heeft contanten en kortetermijnbeleggingen van ¥4.7B.

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116.7%

Verhouding schuld/eigen vermogen

JP¥12.18b

Schuld

Rente dekkingsratio	3x
Contant	JP¥4.66b
Aandelen	JP¥10.43b
Totaal verplichtingen	JP¥23.37b
Totaal activa	JP¥33.80b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

JP¥1,590: That's What Analysts Think LITALICO Inc. (TSE:7366) Is Worth After Its Latest Results

Oct 31

LITALICO Inc. Recorded A 6.8% Miss On Revenue: Analysts Are Revisiting Their Models

May 09

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥10.9B ) van 7366 } dekken niet de korte termijn passiva ( ¥13.6B ).

Langlopende schulden: De kortetermijnactiva 7366 ( ¥10.9B ) overtreffen de langetermijnschulden ( ¥9.7B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 72% ) 7366 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 7366 is de afgelopen 5 jaar gestegen van 57% naar 116.7%.

Schuldendekking: De schuld van 7366 wordt goed gedekt door de operationele kasstroom ( 44.3% ).

Rentedekking: De rentebetalingen van 7366 op haar schulden worden niet goed gedekt door EBIT ( 3 x dekking).

LITALICO Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

JP¥1,590: That's What Analysts Think LITALICO Inc. (TSE:7366) Is Worth After Its Latest Results

Second quarter 2025 earnings released: EPS: JP¥13.23 (vs JP¥11.87 in 2Q 2024)

Consensus EPS estimates fall by 35%

LITALICO Inc. to Report Q2, 2025 Results on Oct 28, 2024

Earnings Report: LITALICO Inc. Missed Revenue Estimates By 6.4%

First quarter 2025 earnings released: EPS: JP¥4.34 (vs JP¥40.50 in 1Q 2024)

LITALICO Inc.'s (TSE:7366) 27% Share Price Plunge Could Signal Some Risk

Now 27% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 23%

New minor risk - Share price stability

LITALICO's (TSE:7366) Earnings Are Weaker Than They Seem

New minor risk - Earnings quality

Price target decreased by 16% to JP¥3,600

LITALICO Inc. to Report Q1, 2025 Results on Jul 30, 2024

LITALICO Inc. Recorded A 6.8% Miss On Revenue: Analysts Are Revisiting Their Models

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

LITALICO Inc., Annual General Meeting, Jun 27, 2024

Now 20% undervalued after recent price drop

New minor risk - Share price stability

Upcoming dividend of JP¥8.00 per share

LITALICO Inc. to Report Fiscal Year 2024 Results on May 07, 2024

Investor sentiment improves as stock rises 21%

Dividend increased to JP¥8.00

Third quarter 2024 earnings released: EPS: JP¥21.44 (vs JP¥12.71 in 3Q 2023)

Price target decreased by 8.0% to JP¥3,450

Litalico Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

LITALICO Inc. to Report Q3, 2024 Results on Jan 29, 2024

Now 20% undervalued after recent price drop

Second quarter 2024 earnings released: EPS: JP¥11.86 (vs JP¥8.28 in 2Q 2023)

Litalico Inc. Provides No Dividend Guidance for the Fiscal Year Ending March 31, 2024

Litalico Inc. Provides No Dividend Guidance for the Fiscal Year Ending March 31, 2024

New minor risk - Share price stability

LITALICO Inc. to Report Q2, 2024 Results on Oct 30, 2023

First quarter 2024 earnings released: EPS: JP¥40.50 (vs JP¥10.30 in 1Q 2023)

Now 21% undervalued after recent price drop

Price target decreased by 14% to JP¥3,850

New minor risk - Share price stability

LITALICO Inc. to Report Q1, 2024 Results on Aug 07, 2023

LITALICO Inc. Revises Earnings Guidance for the Fiscal Year Ending March 31, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Price target increased by 12% to JP¥4,500

Upcoming dividend of JP¥6.50 per share at 0.2% yield

Third quarter 2023 earnings released: EPS: JP¥12.71 (vs JP¥5.92 in 3Q 2022)

LITALICO Inc. (TSE:7366) agreed to acquire nCS Co., Ltd from Yoshiyuki Ogawa and others for ¥850 million.

LITALICO Inc. to Report Q3, 2023 Results on Jan 30, 2023

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

LITALICO Inc. to Report Q2, 2023 Results on Oct 31, 2022

Price target increased to JP¥4,000

First quarter 2023 earnings: EPS exceeds analyst expectations

Litalico Inc. Provides Earnings Guidance for the Year 2022

LITALICO Inc. to Report Q1, 2023 Results on Aug 08, 2022

Investor sentiment improved over the past week

Now 26% undervalued after recent price drop

Investor sentiment deteriorated over the past week

LITALICO Inc., Annual General Meeting, Jun 29, 2022

Price target decreased to JP¥3,125

Consensus forecasts updated

Price target increased to JP¥3,550

Less than half of directors are independent

LITALICO Inc. to Report Fiscal Year 2022 Results on May 09, 2022

Upcoming dividend of JP¥5.00 per share

Now 24% undervalued after recent price drop

Price target increased to JP¥3,350

Price target increased to JP¥5,800

Full year 2021 earnings released: EPS JP¥39.57 (vs JP¥48.21 in FY 2020)

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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