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STOCKS

LY Corporation (JP:4689)

:4689

4689

LY Corporation

RESEARCH TOOLSreports

LY Corporation (4689) Ratios

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7 Followers

LY Corporation Ratios

JP:4689's free cash flow for Q3 2025 was ¥0.78. For the 2025 fiscal year, JP:4689's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.85	0.66	1.49	2.62	4.39
Quick Ratio	0.83	0.66	1.48	2.59	4.34
Cash Ratio	0.51	0.25	0.44	1.19	1.98
Solvency Ratio	0.05	0.05	0.05	0.06	0.05
Operating Cash Flow Ratio	0.23	0.11	0.10	0.07	0.47
Short-Term Operating Cash Flow Coverage	0.00	0.77	0.40	0.11	0.37
Net Current Asset Value	¥ -5.54T	¥ -3.20T	¥ -722.51B	¥ -1.65T	¥ -1.64T
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.21	0.22	0.23
Debt-to-Equity Ratio	0.66	0.57	0.62	0.66	0.62
Debt-to-Capital Ratio	0.40	0.36	0.38	0.40	0.38
Long-Term Debt-to-Capital Ratio	0.37	0.24	0.38	0.40	0.38
Financial Leverage Ratio	3.74	3.18	2.98	2.94	2.65
Debt Service Coverage Ratio	43.20	0.62	0.40	0.45	0.37
Interest Coverage Ratio	26.22	33.66	9.50	26.40	38.01
Debt to Market Cap	0.65	0.42	0.91	0.99	0.59
Interest Debt Per Share	287.88	232.96	253.93	256.12	220.44
Net Debt to EBITDA	1.61	1.30	1.28	0.61	1.60
Profitability Margins
Gross Profit Margin	73.99%	72.38%	71.32%	69.44%	68.29%
EBIT Margin	16.23%	15.26%	10.93%	16.73%	12.89%
EBITDA Margin	24.83%	23.60%	19.91%	25.62%	21.55%
Operating Profit Margin	14.53%	14.18%	10.93%	9.19%	10.71%
Pretax Profit Margin	15.92%	14.34%	10.01%	14.06%	10.11%
Net Profit Margin	10.54%	8.00%	6.24%	10.70%	4.93%
Continuous Operations Profit Margin	15.04%	10.56%	7.66%	11.31%	5.85%
Net Income Per EBT	66.18%	55.83%	62.33%	76.04%	48.77%
EBT Per EBIT	109.59%	101.07%	91.55%	153.10%	94.47%
Return on Assets (ROA)	1.89%	1.61%	1.25%	2.08%	1.09%
Return on Equity (ROE)	7.11%	5.12%	3.73%	6.13%	2.88%
Return on Capital Employed (ROCE)	3.28%	5.28%	3.43%	2.13%	2.57%
Return on Invested Capital (ROIC)	3.10%	3.48%	1.98%	1.54%	1.34%
Return on Tangible Assets	2.76%	2.47%	1.98%	3.41%	1.88%
Earnings Yield	7.67%	4.15%	3.88%	6.40%	1.90%
Efficiency Ratios
Receivables Turnover	2.66	1.31	0.79	1.49	1.86
Payables Turnover	0.23	0.69	0.34	0.38	0.95
Inventory Turnover	14.51	16.33	14.86	16.13	18.64
Fixed Asset Turnover	4.51	4.35	4.24	3.84	4.79
Asset Turnover	0.18	0.20	0.20	0.19	0.22
Working Capital Turnover Ratio	-8.80	-1.55	0.94	0.80	0.88
Cash Conversion Cycle	-1.44K	-229.37	-599.55	-697.12	-169.38
Days of Sales Outstanding	137.21	279.60	464.05	245.57	196.57
Days of Inventory Outstanding	25.16	22.36	24.57	22.63	19.59
Days of Payables Outstanding	1.61K	531.32	1.09K	965.32	385.54
Operating Cycle	162.38	301.95	488.62	268.20	216.16
Cash Flow Ratios
Operating Cash Flow Per Share	78.65	63.84	42.22	12.42	35.13
Free Cash Flow Per Share	76.69	50.19	32.74	-7.46	-0.83
CapEx Per Share	1.95	13.65	9.47	19.88	35.97
Free Cash Flow to Operating Cash Flow	0.98	0.79	0.78	-0.60	-0.02
Dividend Paid and CapEx Coverage Ratio	8.52	3.30	2.80	0.48	0.85
Capital Expenditure Coverage Ratio	40.29	4.68	4.46	0.62	0.98
Operating Cash Flow Coverage Ratio	0.27	0.28	0.17	0.05	0.16
Operating Cash Flow to Sales Ratio	0.27	0.24	0.17	0.06	0.17
Free Cash Flow Yield	19.28%	9.91%	8.41%	-2.00%	-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.04	24.11	25.78	15.62	52.59
Price-to-Sales (P/S) Ratio	1.37	1.93	1.61	1.67	2.59
Price-to-Book (P/B) Ratio	0.92	1.23	0.96	0.96	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	5.19	10.09	11.89	-49.95	-643.45
Price-to-Operating Cash Flow Ratio	5.06	7.93	9.22	30.03	15.27
Price-to-Earnings Growth (PEG) Ratio	4.33	0.62	-0.70	0.12	-1.93
Price-to-Fair Value	0.92	1.23	0.96	0.96	1.51
Enterprise Value Multiple	7.14	9.47	9.36	7.13	13.63
Enterprise Value	3.52T	4.29T	3.38T	3.06T	4.60T
EV to EBITDA	7.14	9.47	9.36	7.13	13.63
EV to Sales	1.77	2.24	1.86	1.83	2.94
EV to Free Cash Flow	6.70	11.69	13.77	-54.64	-728.74
EV to Operating Cash Flow	6.53	9.19	10.68	32.84	17.29
Tangible Book Value Per Share	12.59	15.33	17.37	-3.28	-2.99
Shareholders’ Equity Per Share	432.77	410.26	405.13	389.51	354.14
Tax and Other Ratios
Effective Tax Rate	0.06	0.26	0.23	0.20	0.42
Revenue Per Share	289.48	262.38	242.06	223.13	206.78
Net Income Per Share	30.51	21.00	15.10	23.87	10.20
Tax Burden	0.66	0.56	0.62	0.76	0.49
Interest Burden	0.98	0.94	0.92	0.84	0.78
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.60	0.60	0.58
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.58	3.04	2.80	0.40	1.68

Currency in JPY