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Lilycolor Co., Ltd. (JP:9827)
:9827
RESEARCH TOOLSreports
Total Valuation
Lilycolor Co., Ltd. has a market cap or net worth of ¥7.18B. The enterprise value is ¥7.17B.
Market Cap¥7.18B
Enterprise Value¥7.17B
Share Statistics
Lilycolor Co., Ltd. has 12,662,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,662,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lilycolor Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.33%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.33%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee63.30M
Profits Per Employee114.36K
Employee Count534
Asset Turnover1.66
Inventory Turnover5.86
Valuation Ratios
The current PE Ratio of Lilycolor Co., Ltd. is 127.60. Lilycolor Co., Ltd.’s PEG ratio is 0.77.
PE Ratio127.60
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.93
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.77
Income Statement
In the last 12 months, Lilycolor Co., Ltd. had revenue of 33.80B and earned 61.07M in profits. Earnings per share was 4.96.
Revenue33.80B
Gross Profit10.22B
Operating Income150.62M
Pretax Income234.02M
Net Income61.07M
EBITDA383.00M
Earnings Per Share (EPS)4.96
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Lilycolor Co., Ltd. pays an annual dividend of ¥36, resulting in a dividend yield of 6.16%
Dividend Per Share¥36
Dividend Yield6.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-14.10%
50-Day Moving Average574.86
200-Day Moving Average588.14
Relative Strength Index (RSI)57.75
Average Volume (3m)73.62K
Important Dates
Lilycolor Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Lilycolor Co., Ltd. as a current ratio of 1.56, with Debt / Equity ratio of 39.02%
Current Ratio1.56
Quick Ratio1.18
Debt to Market Cap0.40
Net Debt to EBITDA-0.10
Interest Coverage Ratio6.62
Taxes
In the past 12 months, Lilycolor Co., Ltd. has paid 172.95M in taxes.
Income Tax172.95M
Effective Tax Rate0.74
Enterprise Valuation
Lilycolor Co., Ltd. EV to EBITDA ratio is 20.25, with an EV/FCF ratio of -8.11.
EV to Sales0.23
EV to EBITDA20.25
EV to Free Cash Flow-8.11
EV to Operating Cash Flow-9.23
Balance Sheet
Lilycolor Co., Ltd. has ¥3.29B in cash and marketable securities with ¥3.27B in debt, giving a net cash position of -¥13.00M billion.
Cash & Marketable Securities¥3.29B
Total Debt¥3.27B
Net Cash-¥13.00M
Net Cash Per Share-¥1.03
Tangible Book Value Per Share¥663.02
Margins
Gross margin is 30.24%, with operating margin of 0.45%, and net profit margin of 0.18%.
Gross Margin30.24%
Operating Margin0.45%
Pretax Margin0.69%
Net Profit Margin0.18%
EBITDA Margin1.13%
EBIT Margin0.45%
Analyst Forecast
The average price target for Lilycolor Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.17%
EPS Growth Forecast-101.54%