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STOCKS

LY Corporation (JP:4689)

:4689

4689

LY Corporation

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LY Corporation (4689) Ratios

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LY Corporation Ratios

JP:4689's free cash flow for Q4 2024 was ¥0.73. For the 2024 fiscal year, JP:4689's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.62	1.49	2.62	4.39	3.45
Quick Ratio	2.59	1.48	2.59	4.34	3.41
Cash Ratio	1.19	0.44	1.19	1.98	1.61
Solvency Ratio	0.06	0.05	0.06	0.05	0.05
Operating Cash Flow Ratio	0.07	0.10	0.07	0.47	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -1.65T	¥ -722.51B	¥ -1.65T	¥ -1.64T	¥ -1.42T
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.21	0.22	0.23	0.21
Debt-to-Equity Ratio	0.66	0.62	0.66	0.62	0.52
Debt-to-Capital Ratio	0.40	0.38	0.40	0.38	0.34
Long-Term Debt-to-Capital Ratio	0.40	0.38	0.40	0.38	0.34
Financial Leverage Ratio	2.94	2.98	2.94	2.65	2.50
Debt Service Coverage Ratio	44.81	0.00	44.81	58.51	42.57
Interest Coverage Ratio	54.05	0.00	54.05	42.92	30.01
Debt to Market Cap	0.68	0.65	0.68	0.41	0.50
Interest Debt Per Share	256.12	251.15	256.12	220.44	278.78
Net Debt to EBITDA	0.85	1.28	0.85	1.66	1.14
Profitability Margins
Gross Profit Margin	69.44%	71.32%	69.44%	68.29%	64.14%
EBIT Margin	9.53%	10.93%	9.53%	11.13%	13.39%
EBITDA Margin	18.35%	19.91%	18.35%	20.75%	23.51%
Operating Profit Margin	18.81%	10.93%	18.81%	12.09%	13.44%
Pretax Profit Margin	14.06%	10.01%	14.06%	10.11%	11.83%
Net Profit Margin	10.70%	6.24%	10.70%	4.93%	5.82%
Continuous Operations Profit Margin	11.31%	7.66%	11.31%	5.85%	8.83%
Net Income Per EBT	76.04%	62.33%	76.04%	48.77%	49.18%
EBT Per EBIT	74.78%	91.55%	74.78%	83.66%	87.97%
Return on Assets (ROA)	2.08%	1.25%	2.08%	1.09%	1.05%
Return on Equity (ROE)	6.13%	3.73%	6.13%	2.88%	2.62%
Return on Capital Employed (ROCE)	4.37%	3.43%	4.37%	2.90%	2.69%
Return on Invested Capital (ROIC)	3.51%	2.20%	3.51%	1.67%	1.68%
Return on Tangible Assets	3.41%	1.98%	3.41%	1.88%	1.83%
Earnings Yield	6.40%	3.88%	6.40%	1.90%	2.55%
Efficiency Ratios
Receivables Turnover	1.37	1.24	1.37	1.86	1.36
Payables Turnover	0.38	0.34	0.38	0.95	0.70
Inventory Turnover	16.13	14.86	16.13	18.64	17.53
Fixed Asset Turnover	3.84	4.24	3.84	4.79	3.96
Asset Turnover	0.19	0.20	0.19	0.22	0.18
Working Capital Turnover Ratio	0.80	0.94	0.80	0.88	0.85
Cash Conversion Cycle	-677.22	-768.36	-677.22	-169.38	-230.84
Days of Sales Outstanding	265.47	295.25	265.47	196.57	268.84
Days of Inventory Outstanding	22.63	24.57	22.63	19.59	20.82
Days of Payables Outstanding	965.32	1.09K	965.32	385.54	520.50
Operating Cycle	288.10	319.81	288.10	216.16	289.66
Cash Flow Ratios
Operating Cash Flow Per Share	12.42	42.22	12.42	35.13	41.55
Free Cash Flow Per Share	-7.46	32.74	-7.46	-0.83	27.42
CapEx Per Share	19.88	9.47	19.88	35.97	14.14
Free Cash Flow to Operating Cash Flow	-0.60	0.78	-0.60	-0.02	0.66
Dividend Paid and CapEx Coverage Ratio	0.48	2.80	0.48	0.85	1.84
Capital Expenditure Coverage Ratio	0.62	4.46	0.62	0.98	2.94
Operating Cash Flow Coverage Ratio	0.05	0.17	0.05	0.16	0.15
Operating Cash Flow to Sales Ratio	0.06	0.17	0.06	0.17	0.17
Free Cash Flow Yield	-2.00%	8.41%	-2.00%	-0.16%	4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.62	25.78	15.62	52.59	39.28
Price-to-Sales (P/S) Ratio	1.67	1.61	1.67	2.59	2.28
Price-to-Book (P/B) Ratio	0.96	0.96	0.96	1.51	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	-49.95	11.89	-49.95	-643.45	20.08
Price-to-Operating Cash Flow Ratio	30.03	9.22	30.03	15.27	13.25
Price-to-Earnings Growth (PEG) Ratio	0.12	-0.70	0.12	-1.93	-2.32
Price-to-Fair Value	0.96	0.96	0.96	1.51	1.03
Enterprise Value Multiple	9.96	9.36	9.96	14.16	10.86
Enterprise Value	3.06T	3.38T	3.06T	4.60T	3.08T
EV to EBITDA	9.96	9.36	9.96	14.16	10.86
EV to Sales	1.83	1.86	1.83	2.94	2.55
EV to Free Cash Flow	-54.64	13.77	-54.64	-728.74	22.44
EV to Operating Cash Flow	32.84	10.68	32.84	17.29	14.81
Tangible Book Value Per Share	-3.28	17.37	-3.28	-2.99	26.97
Shareholders’ Equity Per Share	389.51	405.13	389.51	354.14	536.05
Tax and Other Ratios
Effective Tax Rate	0.20	0.23	0.20	0.42	0.38
Revenue Per Share	223.13	242.06	223.13	206.78	240.99
Net Income Per Share	23.87	15.10	23.87	10.20	14.02
Tax Burden	0.76	0.62	0.76	0.49	0.49
Interest Burden	1.48	0.92	1.48	0.91	0.88
Research & Development to Revenue	0.02	0.02	0.02	0.02	<0.01
SG&A to Revenue	0.60	0.60	0.60	0.58	0.49
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.40	2.80	0.40	1.68	1.46

Currency in JPY

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