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Lilycolor Co., Ltd. (JP:9827)
:9827
Japanese Market
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Lilycolor Co., Ltd. (9827) AI Stock Analysis

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JP:9827

Lilycolor Co., Ltd.

(9827)

Rating:55Neutral
Price Target:
¥634.00
▲(1.77%Upside)
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. (9827) vs. iShares MSCI Japan ETF (EWJ)

Lilycolor Co., Ltd. Business Overview & Revenue Model

Company DescriptionLilycolor Co., Ltd. is a Japanese company primarily engaged in the production and sale of interior decoration products. The company operates in sectors including wallcoverings, curtains, flooring materials, and other interior-related merchandise. Lilycolor is known for its extensive range of design-oriented products, catering to both residential and commercial markets. The company focuses on innovation and quality to deliver aesthetically pleasing and functional solutions for interior spaces.
How the Company Makes MoneyLilycolor Co., Ltd. generates revenue through the manufacture and sale of its diverse portfolio of interior decoration products. The company's key revenue streams include its wallcoverings, which are a significant part of the business, along with curtains and flooring materials that are sold to a variety of clients ranging from individual homeowners to large-scale commercial projects. Lilycolor also engages in partnerships with interior designers and construction companies to enhance its market reach and drive sales. The company's revenue is further supported by its investment in research and development, which fosters the creation of innovative products that meet the evolving trends and demands of the interior design industry.

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
45
Neutral
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
65
Positive
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
40
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue33.80B32.77B33.25B32.44B32.76B
Gross Profit10.22B11.63B11.94B9.54B8.99B
EBITDA383.00M1.65B1.81B1.41B354.74M
Net Income61.07M929.82M961.56M329.02M55.52M
Balance Sheet
Total Assets20.40B20.17B21.09B19.08B18.95B
Cash, Cash Equivalents and Short-Term Investments3.29B2.80B2.36B4.01B2.91B
Total Debt3.25B1.80B2.11B2.42B2.71B
Total Liabilities12.01B11.63B13.39B12.31B12.53B
Stockholders Equity8.39B8.54B7.71B6.78B6.42B
Cash Flow
Free Cash Flow-955.76M898.50M-1.34B1.42B-1.03B
Operating Cash Flow-840.58M1.20B-1.15B1.58B-913.15M
Investing Cash Flow103.04M-267.68M-223.02M-99.76M-92.20M
Financing Cash Flow1.22B-484.20M-285.20M-370.60M544.48M

Lilycolor Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price623.00
Price Trends
50DMA
618.70
Positive
100DMA
595.44
Positive
200DMA
598.66
Positive
Market Momentum
MACD
1.27
Positive
RSI
50.73
Neutral
STOCH
30.56
Neutral
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 623 is above the 20-day moving average (MA) of 622.95, above the 50-day MA of 618.70, and above the 200-day MA of 598.66, indicating a bullish trend. The MACD of 1.27 indicates Positive momentum. The RSI at 50.73 is Neutral, neither overbought nor oversold. The STOCH value of 30.56 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥7.91B4.44
2.83%0.58%
72
Outperform
¥5.86B57.94
2.48%4.82%-89.35%
65
Neutral
¥8.30B8.02
7.43%8.65%84.32%
63
Neutral
$17.10B10.79-8.01%2.94%1.62%-25.73%
56
Neutral
¥7.29B119.08
-5.23%93.21%
55
Neutral
¥7.72B117.73
5.73%2.17%-101.54%
52
Neutral
¥10.39B3.86
4.26%-0.65%-100.90%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9827
Lilycolor Co., Ltd.
623.00
7.51
1.22%
JP:6612
BALMUDA, Inc.
855.00
-365.00
-29.92%
JP:7822
Eidai Co., Ltd.
234.00
-1.08
-0.46%
JP:7887
Nankai Plywood Co., Ltd.
6,070.00
120.99
2.03%
JP:7898
Wood One Co., Ltd.
852.00
-37.74
-4.24%
JP:8119
Sanyei Corporation
821.00
157.56
23.75%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 23, 2025