LY Corporation (JP:4689)
:4689
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Total Valuation
LY Corporation has a market cap or net worth of ¥2.82T. The enterprise value is ¥3.75T.
Market Cap¥2.82T
Enterprise Value¥3.75T
Share Statistics
LY Corporation has 6,884,409,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,884,409,700
Owned by Insiders―
Owned by Institutions0.10%
Financial Efficiency
LY Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.07%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.07%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee72.22M
Profits Per Employee6.87M
Employee Count28,196
Asset Turnover0.18
Inventory Turnover16.39
Valuation Ratios
The current PE Ratio of LY Corporation is 14.1. LY Corporation’s PEG ratio is 0.41.
PE Ratio14.1
PS Ratio1.30
PB Ratio0.88
Price to Fair Value0.88
Price to FCF0.00
Price to Operating Cash Flow4.22
PEG Ratio0.41
Income Statement
In the last 12 months, LY Corporation had revenue of 2.04T and earned 193.69B in profits. Earnings per share was 27.97.
Revenue2.04T
Gross Profit1.51T
Operating Income285.37B
Pretax Income294.23B
Net Income193.69B
EBITDA285.37B
Earnings Per Share (EPS)27.97
Cash Flow
In the last 12 months, operating cash flow was 662.85B and capital expenditures -39.51B, giving a free cash flow of 623.34B billion.
Operating Cash Flow662.85B
Free Cash Flow623.34B
Free Cash Flow per Share90.54
Dividends & Yields
LY Corporation pays an annual dividend of ¥7.3, resulting in a dividend yield of 1.69%
Dividend Per Share¥7.3
Dividend Yield1.69%
Payout Ratio24.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-18.51%
50-Day Moving Average408.27
200-Day Moving Average423.15
Relative Strength Index (RSI)52.03
Average Volume (3m)15.02M
Important Dates
LY Corporation upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
LY Corporation as a current ratio of 0.75, with Debt / Equity ratio of 65.43%
Current Ratio0.75
Quick Ratio0.73
Debt to Market Cap0.74
Net Debt to EBITDA3.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LY Corporation has paid 11.14B in taxes.
Income Tax11.14B
Effective Tax Rate0.04
Enterprise Valuation
LY Corporation EV to EBITDA ratio is 12.42, with an EV/FCF ratio of 0.00.
EV to Sales1.74
EV to EBITDA12.42
EV to Free Cash Flow0.00
EV to Operating Cash Flow5.35
Balance Sheet
LY Corporation has ¥1.07T in cash and marketable securities with ¥1.96T in debt, giving a net cash position of -¥893.97B billion.
Cash & Marketable Securities¥1.07T
Total Debt¥1.96T
Net Cash-¥893.97B
Net Cash Per Share-¥129.85
Tangible Book Value Per Share¥30.63
Margins
Gross margin is 73.97%, with operating margin of 14.01%, and net profit margin of 9.51%.
Gross Margin73.97%
Operating Margin14.01%
Pretax Margin14.45%
Net Profit Margin9.51%
EBITDA Margin14.01%
EBIT Margin14.01%
Analyst Forecast
The average price target for LY Corporation is ¥448.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥448.33
Price Target Upside4.78% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast6.20%
EPS Growth Forecast34.04%