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

• Market Cap: ¥7.78B
• Dividend Yield: 5.69%
• Average Volume (3M): 77.63K
• Price to Earnings (P/E): 117.7
• Beta (1Y): 0.62
• Revenue Growth: 2.17%
• EPS Growth: -101.54%
• Country: JP
• Employees: 534
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 2.20
• Shares Outstanding: 12,662,100
• 10 Day Avg. Volume: 41,090
• 30 Day Avg. Volume: 77,633
• PEG Ratio: 0.04
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.67
• 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: ¥634.00
• Price Target Upside: -0.47% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ¥634.00 ▼(-0.47%Downside)

The overall stock score reflects significant financial and valuation challenges, mitigated by positive technical momentum. Financial performance is the primary concern, with declining profitability and cash flow issues. However, technical indicators suggest short-term strength.

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. faces financial weaknesses with declining profitability and cash flow challenges. Despite a relatively stable balance sheet, increasing leverage poses a risk. Management must address cash flow inefficiencies and improve operational profitability.

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
EBITDA	383.00M	1.65B	1.81B	1.41B	354.74M
Net Income	61.07M	929.82M	961.56M	329.02M	55.52M
Balance Sheet
Total Assets	20.40B	20.17B	21.09B	19.08B	18.95B
Cash, Cash Equivalents and Short-Term Investments	3.29B	2.80B	2.36B	4.01B	2.91B
Total Debt	3.25B	1.80B	2.11B	2.42B	2.71B
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: 637.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 637 is above the 20-day moving average (MA) of 621.70, above the 50-day MA of 608.56, and above the 200-day MA of 596.26, indicating a bullish trend. The MACD of 4.00 indicates Negative momentum. The RSI at 61.70 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 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
7887	72 Outperform	¥5.83B	57.66		2.49%	4.82%	-89.35%
8119	65 Neutral	¥8.12B	7.85		5.19%	8.65%	84.32%
7898	65 Neutral	¥7.62B	4.27		2.94%	0.58%	―
Sector *	63 Neutral	$16.62B	10.98	-6.98%	2.96%	1.73%	-24.23%
6612	56 Neutral	¥7.19B	119.08		―	-5.23%	93.21%
9827	55 Neutral	¥7.78B	117.73		5.69%	2.17%	-101.54%
7822	52 Neutral	¥9.99B	3.86		4.42%	-0.65%	-100.90%