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LY Corporation (JP:4689)
:4689
Total Valuation
LY Corporation has a market cap or net worth of ¥3.63T. The enterprise value is ¥3.06T.
Market Cap¥3.63T
Enterprise Value¥3.06T
Share Statistics
LY Corporation has 7,156,228,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,156,228,500
Owned by Insiders―
Owned by Institutions0.10%
Financial Efficiency
LY Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.74%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee68.01M
Profits Per Employee5.44M
Employee Count28,196
Asset Turnover0.21
Inventory Turnover16.33
Valuation Ratios
The current PE Ratio of LY Corporation is 24.11. LY Corporation’s PEG ratio is 0.12.
PE Ratio24.11
PS Ratio0.00
PB Ratio0.96
Price to Fair Value1.23
Price to FCF-49.95
Price to Operating Cash Flow30.03
PEG Ratio0.12
Income Statement
In the last 12 months, LY Corporation had revenue of 1.92T and earned 153.47B in profits. Earnings per share was 21.00.
Revenue1.92T
Gross Profit1.39T
Operating Income271.98B
Pretax Income284.56B
Net Income153.47B
EBITDA444.44B
Earnings Per Share (EPS)21.00
Cash Flow
In the last 12 months, operating cash flow was 519.59B and capital expenditures -99.74B, giving a free cash flow of 419.85B billion.
Operating Cash Flow519.59B
Free Cash Flow419.85B
Free Cash Flow per Share58.67
Dividends & Yields
LY Corporation pays an annual dividend of ¥5.559, resulting in a dividend yield of 1.36%
Dividend Per Share¥5.559
Dividend Yield1.36%
Payout Ratio33.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change34.56%
50-Day Moving Average529.80
200-Day Moving Average465.34
Relative Strength Index (RSI)44.91
Average Volume (3m)13.66M
Important Dates
LY Corporation upcoming earnings date is Aug 1, 2025, TBA (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 1.03, with Debt / Equity ratio of 65.55%
Current Ratio1.03
Quick Ratio1.01
Debt to Market Cap0.46
Net Debt to EBITDA1.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LY Corporation has paid 72.48B in taxes.
Income Tax72.48B
Effective Tax Rate0.25
Enterprise Valuation
LY Corporation EV to EBITDA ratio is 9.79, with an EV/FCF ratio of 10.36.
EV to Sales2.27
EV to EBITDA9.79
EV to Free Cash Flow10.36
EV to Operating Cash Flow8.37
Balance Sheet
LY Corporation has ¥1.04T in cash and marketable securities with ¥1.69T in debt, giving a net cash position of ¥650.45B billion.
Cash & Marketable Securities¥1.04T
Total Debt¥1.69T
Net Cash¥650.45B
Net Cash Per Share¥90.89
Tangible Book Value Per Share¥15.33
Margins
Gross margin is 69.44%, with operating margin of 14.18%, and net profit margin of 8.00%.
Gross Margin69.44%
Operating Margin14.18%
Pretax Margin14.84%
Net Profit Margin8.00%
EBITDA Margin23.18%
EBIT Margin14.84%
Analyst Forecast
The average price target for LY Corporation is ¥544.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥544.00
Price Target Upside5.59% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast5.67%
EPS Growth Forecast38.70%