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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	1.03	1.49	2.62	4.39	3.45
Quick Ratio	1.01	1.48	2.59	4.34	3.41
Cash Ratio	0.59	0.44	1.19	1.98	1.61
Solvency Ratio	0.05	0.05	0.06	0.05	0.05
Operating Cash Flow Ratio	0.29	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	¥ -3.93T	¥ -722.51B	¥ -1.65T	¥ -1.64T	¥ -1.42T
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.21	0.22	0.23	0.21
Debt-to-Equity Ratio	0.57	0.62	0.66	0.62	0.52
Debt-to-Capital Ratio	0.36	0.38	0.40	0.38	0.34
Long-Term Debt-to-Capital Ratio	0.36	0.38	0.40	0.38	0.34
Financial Leverage Ratio	3.05	2.98	2.94	2.65	2.50
Debt Service Coverage Ratio	0.00	0.00	44.81	58.51	42.57
Interest Coverage Ratio	0.00	0.00	54.05	42.92	30.01
Debt to Market Cap	0.48	0.65	0.68	0.41	0.50
Interest Debt Per Share	237.50	251.15	256.12	220.44	278.78
Net Debt to EBITDA	1.61	1.28	0.85	1.66	1.14
Profitability Margins
Gross Profit Margin	72.38%	71.32%	69.44%	68.29%	64.14%
EBIT Margin	12.84%	10.93%	9.53%	11.13%	13.39%
EBITDA Margin	21.14%	19.91%	18.35%	20.75%	23.51%
Operating Profit Margin	14.18%	10.93%	18.81%	12.09%	13.44%
Pretax Profit Margin	14.63%	10.01%	14.06%	10.11%	11.83%
Net Profit Margin	8.00%	6.24%	10.70%	4.93%	5.82%
Continuous Operations Profit Margin	10.85%	7.66%	11.31%	5.85%	8.83%
Net Income Per EBT	54.70%	62.33%	76.04%	48.77%	49.18%
EBT Per EBIT	103.16%	91.55%	74.78%	83.66%	87.97%
Return on Assets (ROA)	1.68%	1.25%	2.08%	1.09%	1.05%
Return on Equity (ROE)	5.11%	3.73%	6.13%	2.88%	2.62%
Return on Capital Employed (ROCE)	3.68%	3.43%	4.37%	2.90%	2.69%
Return on Invested Capital (ROIC)	2.73%	2.20%	3.51%	1.67%	1.68%
Return on Tangible Assets	2.62%	1.98%	3.41%	1.88%	1.83%
Earnings Yield	4.19%	3.88%	6.40%	1.90%	2.55%
Efficiency Ratios
Receivables Turnover	2.60	1.24	1.37	1.86	1.36
Payables Turnover	0.31	0.34	0.38	0.95	0.70
Inventory Turnover	16.33	14.86	16.13	18.64	17.53
Fixed Asset Turnover	4.35	4.24	3.84	4.79	3.96
Asset Turnover	0.21	0.20	0.19	0.22	0.18
Working Capital Turnover Ratio	2.46	0.94	0.80	0.88	0.85
Cash Conversion Cycle	-1.02K	-768.36	-677.22	-169.38	-230.84
Days of Sales Outstanding	140.15	295.25	265.47	196.57	268.84
Days of Inventory Outstanding	22.36	24.57	22.63	19.59	20.82
Days of Payables Outstanding	1.18K	1.09K	965.32	385.54	520.50
Operating Cycle	162.51	319.81	288.10	216.16	289.66
Cash Flow Ratios
Operating Cash Flow Per Share	72.83	42.22	12.42	35.13	41.55
Free Cash Flow Per Share	58.85	32.74	-7.46	-0.83	27.42
CapEx Per Share	13.98	9.47	19.88	35.97	14.14
Free Cash Flow to Operating Cash Flow	0.81	0.78	-0.60	-0.02	0.66
Dividend Paid and CapEx Coverage Ratio	3.67	2.80	0.48	0.85	1.84
Capital Expenditure Coverage Ratio	5.21	4.46	0.62	0.98	2.94
Operating Cash Flow Coverage Ratio	0.31	0.17	0.05	0.16	0.15
Operating Cash Flow to Sales Ratio	0.27	0.17	0.06	0.17	0.17
Free Cash Flow Yield	11.83%	8.41%	-2.00%	-0.16%	4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.86	25.78	15.62	52.59	39.28
Price-to-Sales (P/S) Ratio	1.85	1.61	1.67	2.59	2.28
Price-to-Book (P/B) Ratio	1.22	0.96	0.96	1.51	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	8.45	11.89	-49.95	-643.45	20.08
Price-to-Operating Cash Flow Ratio	7.05	9.22	30.03	15.27	13.25
Price-to-Earnings Growth (PEG) Ratio	0.79	-0.70	0.12	-1.93	-2.32
Price-to-Fair Value	1.22	0.96	0.96	1.51	1.03
Enterprise Value Multiple	10.36	9.36	9.96	14.16	10.86
Enterprise Value	4.20T	3.38T	3.06T	4.60T	3.08T
EV to EBITDA	10.36	9.36	9.96	14.16	10.86
EV to Sales	2.19	1.86	1.83	2.94	2.55
EV to Free Cash Flow	10.00	13.77	-54.64	-728.74	22.44
EV to Operating Cash Flow	8.08	10.68	32.84	17.29	14.81
Tangible Book Value Per Share	15.70	17.37	-3.28	-2.99	26.97
Shareholders’ Equity Per Share	420.24	405.13	389.51	354.14	536.05
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.20	0.42	0.38
Revenue Per Share	268.76	242.06	223.13	206.78	240.99
Net Income Per Share	21.51	15.10	23.87	10.20	14.02
Tax Burden	0.55	0.62	0.76	0.49	0.49
Interest Burden	1.14	0.92	1.48	0.91	0.88
Research & Development to Revenue	0.00	0.02	0.02	0.02	<0.01
SG&A to Revenue	0.00	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	3.39	2.80	0.40	1.68	1.46

Currency in JPY

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