LITALICO Inc.
7366.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.51 | 0.22 | 0.75 | -0.10 |
| FCF Yield | 10.15% | 6.40% | 1.28% | 0.42% |
| EV / EBITDA | 6.80 | 11.90 | 18.21 | 36.67 |
| Quality | ||||
| ROIC | 8.07% | 12.34% | 14.34% | 10.32% |
| Gross Margin | 37.03% | 38.95% | 40.14% | 38.58% |
| Cash Conversion Ratio | 2.25 | 1.52 | 1.05 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.18% | 11.93% | 188.77% | 12.48% |
| Free Cash Flow Growth | -14.23% | 299.23% | 175.41% | 186.19% |
| Safety | ||||
| Net Debt / EBITDA | 1.24 | 0.82 | 0.88 | 1.32 |
| Interest Coverage | 10.52 | 53.43 | 61.31 | 152.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 2,066.71 | 2,424.40 |
| Cash Conversion Cycle | 54.79 | 45.64 | 40.81 | 64.30 |