7366.T
7366.T
JP3974470001
LITALICO INC
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Company Profile

LITALICO Inc., together with its subsidiaries, engages in the employment support, child welfare, platform, and overseas businesses in Japan and the United States. The company offers LITALICO Junior, a preschool and learning support classes for children with developmental and learning disabilities; LITALICO Wonder, an IT and manufacturing classroom; LITALICO Life, a life planning consultation and workshop; LITALICO Development Navi, a developmental disability portal site; LITALICO Developmental Characteristics Test, an online personality assessment service; and LITALICO High School, a correspondence high school support school. It also provides LITALICO Works, a job transition support service for people with disabilities seeking employment; LITALICO Terrace, an independent living training program and support service; LITALICO Job Navi, a job information site for people with disabilities; LITALICO Residences, a group homes for disabled individuals; and LITALICO Educational Software, a support service for teachers involved in special needs education. The company was founded in 2005 and is headquartered in Meguro Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
45.8% p.a.
Max Drawdown (5Y)
-82.2%
Sharpe Ratio (5Y)
-0.24
Beta Factor
0.61
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.2% in the extended horizon.
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