LITALICO Inc.

7366 TSE Industrials Services
TSE Prime
¥1,786.00
+0.39%
Delayed · cached 15 min

Fair value analysis

7366
LITALICO Inc.
IndustrialsServices
¥1,786.00
Close used for this calculation
¥1,914.16Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability19/25
Returns18/25
Balance Sheet13/25
Efficiency10/25
Growth14/25
Good
Quality radar
60Prof.19/25Ret.18/25Eff.10/25B.Sht13/25Growth14/25

Consensus fair value

¥1,914.16
Near FV
▲ +7.2% against the close used
Model range ¥723.66 – ¥3,820.84
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥723.66Fair value¥1,914.16Bull¥3,820.84
FairClose
52-week traded range
52W low ¥1,133.0052W high ¥1,941.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

LITALICO Inc. closed at ¥1,786.00, 6.7% below the consensus fair value of ¥1,914.16 drawn from 8 valuation models.

Financial DNA score 60/100 — Good. P/E of 23.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,743.71
-2.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥723.66
-59.5%
√(22.5 × EPS × BVPS)
EPS=77.54, BVPS=300.17 · outside Graham range (P/E 23, P/B 6) — asset-light, treat as a rough floor
P/E Fair Value
¥1,550.80
-13.2%
EPS × 20x (sector P/E)
EPS=77.54, Sector P/E=20x
Peter Lynch (PEG)
¥2,034.65
+13.9%
EPS × Growth% (PEG = 1 is fair)
EPS=77.54, g=26.2%
EV/EBITDA
¥3,820.84
+113.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=8.22B
Book Value (P/B)
¥1,080.61
-39.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=300.17, ROE=20.4%, g=6%, r=10%
Reverse DCF
¥1,786.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.1% | Historical: 26.2%
Margin of Safety
¥1,004.54
-43.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1339.39, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.