LITALICO Inc.
7366.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.90 | -0.65 | 1.88 | 0.18 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 30.53 | 31.47 | 23.91 | 23.37 |
| Quality | ||||
| ROIC | 2.08% | 1.84% | 3.27% | 2.43% |
| Gross Margin | 38.33% | 37.24% | 42.01% | 36.68% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 9.29% | 10.72% | 11.18% | 14.09% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 6.77 | 7.20 | 3.63 | 6.01 |
| Interest Coverage | 12.02 | 9.71 | 7.46 | 91.08 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 44.05 | 44.51 | 59.78 | 35.05 |