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STOCKS

LY Corporation (JP:4689)

:4689

4689

LY Corporation

RESEARCH TOOLSreports

LY Corporation (4689) Ratios

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6 Followers

LY Corporation Ratios

JP:4689's free cash flow for Q2 2025 was ¥0.73. For the 2025 fiscal year, JP:4689's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.16	1.03	1.03	1.49	2.62
Quick Ratio	2.14	1.01	1.01	1.48	2.59
Cash Ratio	0.52	0.59	0.59	0.44	1.19
Solvency Ratio	0.05	0.05	0.05	0.05	0.06
Operating Cash Flow Ratio	0.24	0.29	0.29	0.10	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.85	0.85	0.00	0.00
Net Current Asset Value	¥ -2.63T	¥ -3.93T	¥ -3.93T	¥ -722.51B	¥ -1.65T
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.19	0.21	0.22
Debt-to-Equity Ratio	0.67	0.57	0.57	0.62	0.66
Debt-to-Capital Ratio	0.40	0.36	0.36	0.38	0.40
Long-Term Debt-to-Capital Ratio	0.40	0.36	0.36	0.38	0.40
Financial Leverage Ratio	3.60	3.05	3.05	2.98	2.94
Debt Service Coverage Ratio	45.43	0.60	0.60	0.00	44.81
Interest Coverage Ratio	29.21	33.66	33.66	0.00	54.05
Debt to Market Cap	0.69	0.62	0.62	0.65	0.68
Interest Debt Per Share	287.43	232.96	232.96	251.15	256.12
Net Debt to EBITDA	1.90	1.46	1.46	1.28	0.85
Profitability Margins
Gross Profit Margin	72.79%	72.38%	72.38%	71.32%	69.44%
EBIT Margin	16.71%	14.84%	14.84%	10.93%	9.53%
EBITDA Margin	24.30%	23.18%	23.18%	19.91%	18.35%
Operating Profit Margin	14.87%	14.18%	14.18%	10.93%	18.81%
Pretax Profit Margin	16.36%	14.84%	14.84%	10.01%	14.06%
Net Profit Margin	10.29%	8.00%	8.00%	6.24%	10.70%
Continuous Operations Profit Margin	14.97%	10.56%	10.56%	7.66%	11.31%
Net Income Per EBT	62.88%	53.93%	53.93%	62.33%	76.04%
EBT Per EBIT	110.09%	104.63%	104.63%	91.55%	74.78%
Return on Assets (ROA)	1.95%	1.68%	1.68%	1.25%	2.08%
Return on Equity (ROE)	6.93%	5.12%	5.12%	3.73%	6.13%
Return on Capital Employed (ROCE)	3.49%	3.68%	3.68%	3.43%	4.37%
Return on Invested Capital (ROIC)	3.24%	2.53%	2.53%	2.20%	3.51%
Return on Tangible Assets	2.92%	2.62%	2.62%	1.98%	3.41%
Earnings Yield	7.15%	4.15%	4.15%	3.88%	6.40%
Efficiency Ratios
Receivables Turnover	0.61	2.60	2.60	1.24	1.37
Payables Turnover	0.28	0.31	0.31	0.34	0.38
Inventory Turnover	15.14	16.33	16.33	14.86	16.13
Fixed Asset Turnover	4.49	4.35	4.35	4.24	3.84
Asset Turnover	0.19	0.21	0.21	0.20	0.19
Working Capital Turnover Ratio	1.00	2.31	2.31	0.94	0.80
Cash Conversion Cycle	-703.49	-1.02K	-1.02K	-768.36	-677.22
Days of Sales Outstanding	596.55	140.15	140.15	295.25	265.47
Days of Inventory Outstanding	24.10	22.36	22.36	24.57	22.63
Days of Payables Outstanding	1.32K	1.18K	1.18K	1.09K	965.32
Operating Cycle	620.65	162.51	162.51	319.81	288.10
Cash Flow Ratios
Operating Cash Flow Per Share	70.63	71.10	71.10	42.22	12.42
Free Cash Flow Per Share	64.51	57.45	57.45	32.74	-7.46
CapEx Per Share	6.12	13.65	13.65	9.47	19.88
Free Cash Flow to Operating Cash Flow	0.91	0.81	0.81	0.78	-0.60
Dividend Paid and CapEx Coverage Ratio	5.27	3.67	3.67	2.80	0.48
Capital Expenditure Coverage Ratio	11.54	5.21	5.21	4.46	0.62
Operating Cash Flow Coverage Ratio	0.25	0.31	0.31	0.17	0.05
Operating Cash Flow to Sales Ratio	0.24	0.27	0.27	0.17	0.06
Free Cash Flow Yield	15.46%	11.35%	11.35%	8.41%	-2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.98	24.11	24.11	25.78	15.62
Price-to-Sales (P/S) Ratio	1.44	1.93	1.93	1.61	1.67
Price-to-Book (P/B) Ratio	0.98	1.23	1.23	0.96	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	6.47	8.81	8.81	11.89	-49.95
Price-to-Operating Cash Flow Ratio	5.91	7.12	7.12	9.22	30.03
Price-to-Earnings Growth (PEG) Ratio	0.35	0.62	0.62	-0.70	0.12
Price-to-Fair Value	0.98	1.23	1.23	0.96	0.96
Enterprise Value Multiple	7.82	9.79	9.79	9.36	9.96
Enterprise Value	3.78T	4.35T	4.35T	3.38T	3.06T
EV to EBITDA	7.82	9.79	9.79	9.36	9.96
EV to Sales	1.90	2.27	2.27	1.86	1.83
EV to Free Cash Flow	8.55	10.36	10.36	13.77	-54.64
EV to Operating Cash Flow	7.81	8.37	8.37	10.68	32.84
Tangible Book Value Per Share	5.88	15.33	15.33	17.37	-3.28
Shareholders’ Equity Per Share	424.99	410.26	410.26	405.13	389.51
Tax and Other Ratios
Effective Tax Rate	0.07	0.25	0.25	0.23	0.20
Revenue Per Share	290.15	262.38	262.38	242.06	223.13
Net Income Per Share	29.86	21.00	21.00	15.10	23.87
Tax Burden	0.63	0.54	0.54	0.62	0.76
Interest Burden	0.98	1.00	1.00	0.92	1.48
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.58	0.58	0.60	0.60
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.37	3.39	3.39	2.80	0.40

Currency in JPY