Lilycolor Co., Ltd. (9827) AI Stock Analysis

• Market Cap: ¥7.18B
• Dividend Yield: 6.16%
• Average Volume (3M): 73.62K
• Price to Earnings (P/E): 117.7
• Beta (1Y): 0.67
• Revenue Growth: 2.17%
• EPS Growth: -101.54%
• Country: JP
• Employees: 534
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 2.20
• Shares Outstanding: 12,662,100
• 10 Day Avg. Volume: 34,810
• 30 Day Avg. Volume: 73,623
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall stock score reflects Lilycolor Co., Ltd.'s financial vulnerabilities, particularly in profitability and cash flow management. While the company has decent technical indicators suggesting short-term momentum, the high P/E ratio indicates potential overvaluation. Investors should be cautious due to the financial performance risks, despite an appealing dividend yield.

Lilycolor Co., Ltd. Business Overview & Revenue Model

Company Description

Lilycolor Co., Ltd. (9827) is a Japanese company primarily engaged in the manufacture and sale of interior decor products. The company specializes in a diverse range of products including wallpapers, curtains, and flooring materials, catering to both residential and commercial markets. With a focus on quality and design, Lilycolor is committed to enhancing living spaces through innovative and aesthetically pleasing interior solutions.

How the Company Makes Money

Lilycolor Co., Ltd. generates revenue through the sale of its interior decor products, primarily wallpapers, curtains, and flooring materials. The company's revenue model is largely based on direct sales to consumers, as well as through partnerships with construction companies, retailers, and interior design firms. Additionally, Lilycolor may engage in collaborations with architects and designers to incorporate their products into larger projects, thereby expanding their market reach. The company's earnings are influenced by factors such as trends in home renovation, construction activity, and consumer spending on home furnishings.

Lilycolor Co., Ltd. Financial Statement Overview

Summary

Lilycolor Co., Ltd. displays financial weaknesses with declining profitability and cash flow challenges. The balance sheet remains relatively stable, but increasing leverage poses a potential risk. Management needs to address cash flow inefficiencies and improve operational profitability to enhance financial health.

Income Statement

The income statement shows declining profitability with a significant drop in EBIT and net income over the years. The gross profit margin has decreased from previous years. Revenue growth is stagnant with minimal changes year over year.

Balance Sheet

The balance sheet indicates moderate stability with a decent equity ratio. However, the debt-to-equity ratio has increased, suggesting higher leverage. Stockholders' equity has grown steadily, providing a buffer against liabilities.

Cash Flow

Cash flow analysis reveals concerns with negative operating and free cash flows in the latest year, indicating cash management issues. There is a significant decline in free cash flow growth, and the operating cash flow to net income ratio is unfavorable.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
33.80B	32.77B	33.25B	32.44B	32.76B
	Gross Profit
10.22B	11.63B	11.94B	9.54B	8.99B
	EBIT
150.62M	1.44B	1.62B	529.84M	88.62M
	EBITDA
383.00M	1.65B	1.81B	1.41B	354.74M
	Net Income Common Stockholders
61.07M	929.82M	961.56M	329.02M	55.52M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.29B	2.80B	2.36B	4.01B	2.91B
	Total Assets
20.40B	20.17B	21.09B	19.08B	18.95B
	Total Debt
3.25B	1.80B	2.11B	2.42B	2.71B
	Net Debt
-37.23M	-1.01B	-248.11M	-1.59B	-202.62M
	Total Liabilities
12.01B	11.63B	13.39B	12.31B	12.53B
	Stockholders Equity
8.39B	8.54B	7.71B	6.78B	6.42B
Cash Flow		Free Cash Flow
-955.76M	898.50M	-1.34B	1.42B	-1.03B
	Operating Cash Flow
-840.58M	1.20B	-1.15B	1.58B	-913.15M
	Investing Cash Flow
103.04M	-267.68M	-223.02M	-99.76M	-92.20M
	Financing Cash Flow
1.22B	-484.20M	-285.20M	-370.60M	544.48M

Lilycolor Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 576.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9827, the sentiment is Positive. The current price of 576 is above the 20-day moving average (MA) of 559.60, above the 50-day MA of 574.86, and below the 200-day MA of 588.14, indicating a neutral trend. The MACD of 3.86 indicates Negative momentum. The RSI at 57.75 is Neutral, neither overbought nor oversold. The STOCH value of 92.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9827.

Lilycolor Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7984	76 Outperform	€307.31B	16.91	7.55%	2.60%	2.90%	-14.49%
7893	75 Outperform	¥30.76B	11.08		4.32%	3.90%	33.67%
7971	70 Outperform	¥25.99B	8.29		4.47%	3.26%	-4.39%
7951	69 Neutral	$515.17B	22.75	2.69%	2.38%	3.69%	-18.27%
Sector *	61 Neutral	$6.69B	11.69	3.01%	3.94%	2.60%	-21.51%
7874	59 Neutral	¥42.65B	28.16		1.61%	8.54%	112.93%
9827	58 Neutral	¥7.18B	117.73		6.16%	2.17%	-101.54%