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LY Corporation (JP:4689)
:4689
Japanese Market
4689
LY Corporation
RESEARCH TOOLSreports
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LY Corporation (4689) Ratios

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LY Corporation Ratios

JP:4689's free cash flow for Q1 2026 was ¥0.73. For the 2026 fiscal year, JP:4689's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39 1.49 1.49 2.62 4.39
Quick Ratio
 1.38 1.48 1.48 2.59 4.34
Cash Ratio
 0.26 0.44 0.44 1.19 1.98
Solvency Ratio
 0.05 0.05 0.05 0.06 0.05
Operating Cash Flow Ratio
 0.12 0.10 0.10 0.07 0.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -779.01B¥ -722.51B¥ -722.51B¥ -1.65T¥ -1.64T
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.21 0.22 0.23
Debt-to-Equity Ratio
 0.68 0.62 0.62 0.66 0.62
Debt-to-Capital Ratio
 0.41 0.38 0.38 0.40 0.38
Long-Term Debt-to-Capital Ratio
 0.41 0.38 0.38 0.40 0.38
Financial Leverage Ratio
 3.51 2.98 2.98 2.94 2.65
Debt Service Coverage Ratio
 23.01 0.00 0.00 44.81 58.51
Interest Coverage Ratio
 16.98 0.00 0.00 54.05 42.92
Debt to Market Cap
 0.67 0.65 0.65 0.68 0.41
Interest Debt Per Share
 278.73 251.15 251.15 256.12 220.44
Net Debt to EBITDA
 1.92 1.28 1.28 0.85 1.66
Profitability Margins
Gross Profit Margin
72.64%71.32%71.32%69.44%68.29%
EBIT Margin
13.39%10.93%10.93%9.53%11.13%
EBITDA Margin
23.65%19.91%19.91%18.35%20.75%
Operating Profit Margin
14.72%10.93%10.93%18.81%12.09%
Pretax Profit Margin
14.40%10.01%10.01%14.06%10.11%
Net Profit Margin
7.75%6.24%6.24%10.70%4.93%
Continuous Operations Profit Margin
10.40%7.66%7.66%11.31%5.85%
Net Income Per EBT
53.81%62.33%62.33%76.04%48.77%
EBT Per EBIT
97.80%91.55%91.55%74.78%83.66%
Return on Assets (ROA)
1.48%1.25%1.25%2.08%1.09%
Return on Equity (ROE)
5.10%3.73%3.73%6.13%2.88%
Return on Capital Employed (ROCE)
4.87%3.43%3.43%4.37%2.90%
Return on Invested Capital (ROIC)
3.62%2.20%2.20%3.51%1.67%
Return on Tangible Assets
2.23%1.98%1.98%3.41%1.88%
Earnings Yield
4.88%3.88%3.88%6.40%1.90%
Efficiency Ratios
Receivables Turnover
 1.12 1.24 1.24 1.37 1.86
Payables Turnover
 0.28 0.34 0.34 0.38 0.95
Inventory Turnover
 15.20 14.86 14.86 16.13 18.64
Fixed Asset Turnover
 4.34 4.24 4.24 3.84 4.79
Asset Turnover
 0.19 0.20 0.20 0.19 0.22
Working Capital Turnover Ratio
 2.28 0.94 0.94 0.80 0.88
Cash Conversion Cycle
 -929.79 -768.36 -768.36 -677.22 -169.38
Days of Sales Outstanding
 327.22 295.25 295.25 265.47 196.57
Days of Inventory Outstanding
 24.01 24.57 24.57 22.63 19.59
Days of Payables Outstanding
 1.28K 1.09K 1.09K 965.32 385.54
Operating Cycle
 351.22 319.81 319.81 288.10 216.16
Cash Flow Ratios
Operating Cash Flow Per Share
 73.60 42.22 42.22 12.42 35.13
Free Cash Flow Per Share
 63.37 32.74 32.74 -7.46 -0.83
CapEx Per Share
 10.23 9.47 9.47 19.88 35.97
Free Cash Flow to Operating Cash Flow
 0.86 0.78 0.78 -0.60 -0.02
Dividend Paid and CapEx Coverage Ratio
 4.28 2.80 2.80 0.48 0.85
Capital Expenditure Coverage Ratio
 7.20 4.46 4.46 0.62 0.98
Operating Cash Flow Coverage Ratio
 0.27 0.17 0.17 0.05 0.16
Operating Cash Flow to Sales Ratio
 0.27 0.17 0.17 0.06 0.17
Free Cash Flow Yield
15.34%8.41%8.41%-2.00%-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.43 25.78 25.78 15.62 52.59
Price-to-Sales (P/S) Ratio
 1.52 1.61 1.61 1.67 2.59
Price-to-Book (P/B) Ratio
 1.06 0.96 0.96 0.96 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 6.50 11.89 11.89 -49.95 -643.45
Price-to-Operating Cash Flow Ratio
 5.84 9.22 9.22 30.03 15.27
Price-to-Earnings Growth (PEG) Ratio
 -142.63 -0.70 -0.70 0.12 -1.93
Price-to-Fair Value
 1.06 0.96 0.96 0.96 1.51
Enterprise Value Multiple
 8.34 9.36 9.36 9.96 14.16
Enterprise Value
 3.84T 3.38T 3.38T 3.06T 4.60T
EV to EBITDA
 8.36 9.36 9.36 9.96 14.16
EV to Sales
 1.98 1.86 1.86 1.83 2.94
EV to Free Cash Flow
 8.47 13.77 13.77 -54.64 -728.74
EV to Operating Cash Flow
 7.29 10.68 10.68 32.84 17.29
Tangible Book Value Per Share
 6.99 17.37 17.37 -3.28 -2.99
Shareholders’ Equity Per Share
 403.91 405.13 405.13 389.51 354.14
Tax and Other Ratios
Effective Tax Rate
 0.26 0.23 0.23 0.20 0.42
Revenue Per Share
 271.36 242.06 242.06 223.13 206.78
Net Income Per Share
 21.03 15.10 15.10 23.87 10.20
Tax Burden
 0.54 0.62 0.62 0.76 0.49
Interest Burden
 1.08 0.92 0.92 1.48 0.91
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.00 0.60 0.60 0.60 0.58
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.50 2.80 2.80 0.40 1.68
Currency in JPY

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