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LY Corporation (JP:4689)
:4689
Total Valuation
LY Corporation has a market cap or net worth of ¥3.69T. The enterprise value is ¥4.33T.
Market Cap¥3.69T
Enterprise Value¥4.33T
Share Statistics
LY Corporation has 7,154,878,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,154,878,400
Owned by Insiders―
Owned by Institutions0.10%
Financial Efficiency
LY Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.20%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.20%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee64.36M
Profits Per Employee4.01M
Employee Count28,196
Asset Turnover0.20
Inventory Turnover14.86
Valuation Ratios
The current PE Ratio of LY Corporation is 25.78. LY Corporation’s PEG ratio is 2.56.
PE Ratio25.78
PS Ratio0.00
PB Ratio1.29
Price to Fair Value0.96
Price to FCF7.71
Price to Operating Cash Flow6.52
PEG Ratio2.56
Income Statement
In the last 12 months, LY Corporation had revenue of 1.81T and earned 113.20B in profits. Earnings per share was 15.10.
Revenue1.81T
Gross Profit1.29T
Operating Income198.38B
Pretax Income181.62B
Net Income113.20B
EBITDA361.30B
Earnings Per Share (EPS)15.10
Cash Flow
In the last 12 months, operating cash flow was 591.96B and capital expenditures -93.77B, giving a free cash flow of 498.19B billion.
Operating Cash Flow591.96B
Free Cash Flow498.19B
Free Cash Flow per Share69.63
Dividends & Yields
LY Corporation pays an annual dividend of ¥5.559, resulting in a dividend yield of 1.34%
Dividend Per Share¥5.559
Dividend Yield1.34%
Payout Ratio26.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change38.55%
50-Day Moving Average525.24
200-Day Moving Average453.75
Relative Strength Index (RSI)43.85
Average Volume (3m)13.36M
Important Dates
LY Corporation upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
LY Corporation as a current ratio of 1.49, with Debt / Equity ratio of 60.75%
Current Ratio1.49
Quick Ratio1.48
Debt to Market Cap0.65
Net Debt to EBITDA1.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LY Corporation has paid 42.55B in taxes.
Income Tax42.55B
Effective Tax Rate0.23
Enterprise Valuation
LY Corporation EV to EBITDA ratio is 9.36, with an EV/FCF ratio of 13.77.
EV to Sales1.86
EV to EBITDA9.36
EV to Free Cash Flow13.77
EV to Operating Cash Flow10.68
Balance Sheet
LY Corporation has ¥1.33T in cash and marketable securities with ¥1.82T in debt, giving a net cash position of ¥491.04B billion.
Cash & Marketable Securities¥1.33T
Total Debt¥1.82T
Net Cash¥491.04B
Net Cash Per Share¥68.63
Tangible Book Value Per Share¥17.37
Margins
Gross margin is 71.98%, with operating margin of 10.93%, and net profit margin of 6.24%.
Gross Margin71.98%
Operating Margin10.93%
Pretax Margin10.01%
Net Profit Margin6.24%
EBITDA Margin19.91%
EBIT Margin10.93%
Analyst Forecast
The average price target for LY Corporation is ¥558.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥558.00
Price Target Upside7.02% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast5.67%
EPS Growth Forecast39.04%