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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
 1.03 1.49 1.49 2.62 4.39
Quick Ratio
 1.01 1.48 1.48 2.59 4.34
Cash Ratio
 0.59 0.44 0.44 1.19 1.98
Solvency Ratio
 0.05 0.05 0.05 0.06 0.05
Operating Cash Flow Ratio
 0.29 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
¥ -3.93T¥ -722.51B¥ -722.51B¥ -1.65T¥ -1.64T
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.21 0.21 0.22 0.23
Debt-to-Equity Ratio
 0.57 0.62 0.62 0.66 0.62
Debt-to-Capital Ratio
 0.36 0.38 0.38 0.40 0.38
Long-Term Debt-to-Capital Ratio
 0.36 0.38 0.38 0.40 0.38
Financial Leverage Ratio
 3.05 2.98 2.98 2.94 2.65
Debt Service Coverage Ratio
 0.00 0.00 0.00 44.81 58.51
Interest Coverage Ratio
 0.00 0.00 0.00 54.05 42.92
Debt to Market Cap
 0.53 0.65 0.65 0.68 0.41
Interest Debt Per Share
 237.50 251.15 251.15 256.12 220.44
Net Debt to EBITDA
 1.61 1.28 1.28 0.85 1.66
Profitability Margins
Gross Profit Margin
72.38%71.32%71.32%69.44%68.29%
EBIT Margin
12.84%10.93%10.93%9.53%11.13%
EBITDA Margin
21.14%19.91%19.91%18.35%20.75%
Operating Profit Margin
14.18%10.93%10.93%18.81%12.09%
Pretax Profit Margin
14.63%10.01%10.01%14.06%10.11%
Net Profit Margin
8.00%6.24%6.24%10.70%4.93%
Continuous Operations Profit Margin
10.85%7.66%7.66%11.31%5.85%
Net Income Per EBT
54.70%62.33%62.33%76.04%48.77%
EBT Per EBIT
103.16%91.55%91.55%74.78%83.66%
Return on Assets (ROA)
1.68%1.25%1.25%2.08%1.09%
Return on Equity (ROE)
5.11%3.73%3.73%6.13%2.88%
Return on Capital Employed (ROCE)
3.68%3.43%3.43%4.37%2.90%
Return on Invested Capital (ROIC)
2.73%2.20%2.20%3.51%1.67%
Return on Tangible Assets
2.62%1.98%1.98%3.41%1.88%
Earnings Yield
4.67%3.88%3.88%6.40%1.90%
Efficiency Ratios
Receivables Turnover
 2.60 1.24 1.24 1.37 1.86
Payables Turnover
 0.31 0.34 0.34 0.38 0.95
Inventory Turnover
 16.33 14.86 14.86 16.13 18.64
Fixed Asset Turnover
 4.35 4.24 4.24 3.84 4.79
Asset Turnover
 0.21 0.20 0.20 0.19 0.22
Working Capital Turnover Ratio
 2.46 0.94 0.94 0.80 0.88
Cash Conversion Cycle
 -1.02K -768.36 -768.36 -677.22 -169.38
Days of Sales Outstanding
 140.15 295.25 295.25 265.47 196.57
Days of Inventory Outstanding
 22.36 24.57 24.57 22.63 19.59
Days of Payables Outstanding
 1.18K 1.09K 1.09K 965.32 385.54
Operating Cycle
 162.51 319.81 319.81 288.10 216.16
Cash Flow Ratios
Operating Cash Flow Per Share
 72.83 42.22 42.22 12.42 35.13
Free Cash Flow Per Share
 58.85 32.74 32.74 -7.46 -0.83
CapEx Per Share
 13.98 9.47 9.47 19.88 35.97
Free Cash Flow to Operating Cash Flow
 0.81 0.78 0.78 -0.60 -0.02
Dividend Paid and CapEx Coverage Ratio
 3.67 2.80 2.80 0.48 0.85
Capital Expenditure Coverage Ratio
 5.21 4.46 4.46 0.62 0.98
Operating Cash Flow Coverage Ratio
 0.31 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
13.25%8.41%8.41%-2.00%-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.74 25.78 25.78 15.62 52.59
Price-to-Sales (P/S) Ratio
 1.68 1.61 1.61 1.67 2.59
Price-to-Book (P/B) Ratio
 1.11 0.96 0.96 0.96 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 7.67 11.89 11.89 -49.95 -643.45
Price-to-Operating Cash Flow Ratio
 6.42 9.22 9.22 30.03 15.27
Price-to-Earnings Growth (PEG) Ratio
 0.72 -0.70 -0.70 0.12 -1.93
Price-to-Fair Value
 1.11 0.96 0.96 0.96 1.51
Enterprise Value Multiple
 9.55 9.36 9.36 9.96 14.16
Enterprise Value
 3.82T 3.38T 3.38T 3.06T 4.60T
EV to EBITDA
 9.43 9.36 9.36 9.96 14.16
EV to Sales
 1.99 1.86 1.86 1.83 2.94
EV to Free Cash Flow
 9.10 13.77 13.77 -54.64 -728.74
EV to Operating Cash Flow
 7.35 10.68 10.68 32.84 17.29
Tangible Book Value Per Share
 15.70 17.37 17.37 -3.28 -2.99
Shareholders’ Equity Per Share
 420.24 405.13 405.13 389.51 354.14
Tax and Other Ratios
Effective Tax Rate
 0.26 0.23 0.23 0.20 0.42
Revenue Per Share
 268.76 242.06 242.06 223.13 206.78
Net Income Per Share
 21.51 15.10 15.10 23.87 10.20
Tax Burden
 0.55 0.62 0.62 0.76 0.49
Interest Burden
 1.14 0.92 0.92 1.48 0.91
Research & Development to Revenue
 0.00 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
 3.39 2.80 2.80 0.40 1.68
Currency in JPY

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