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

• Market Cap: ¥8.16B
• Dividend Yield: 4.95%
• Average Volume (3M): 49.65K
• Price to Earnings (P/E): 15.6
• Beta (1Y): 0.51
• Revenue Growth: -4.68%
• EPS Growth: N/A
• Country: JP
• Employees: 534
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 27.58
• Shares Outstanding: 12,662,100
• 10 Day Avg. Volume: 49,640
• 30 Day Avg. Volume: 49,650
• PEG Ratio: 0.02
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.25
• P/FCF Ratio: 5.33
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥709.00 ▲(7.10% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is driven primarily by mixed financial performance: a stable, reasonably leveraged balance sheet is offset by uneven profitability and cash-flow swings. Valuation is supportive due to the high dividend yield and a moderate P/E, while technical indicators are broadly neutral with only mild positive momentum.

Positive Factors

Conservative leverage and stable equity

Improved debt-to-equity (≈0.39 in 2024 vs ≈0.21 in 2023) and steady equity/assets provide lasting financial flexibility. This conservative capital structure supports investment, weathering cyclical weakness, and preserves optionality for capital allocation without forcing distress sales.

Negative Factors

Volatile profitability

Large swings in margins and profits, including a sharp 2024 decline and only partial 2025 recovery, indicate structural sensitivity to input costs, pricing, or mix. Persistent earnings variability hampers reliable cash returns, makes forecasting difficult, and raises business execution risk.

Lilycolor Co., Ltd. Business Overview & Revenue Model

Company Description

Lilycolor Co., Ltd. plans, develops, and sells interior products in Japan. It offers wallpapers, custom curtains, and floorings under the Lilycolor brand name to interior specialty stores, department stores, daily carpentry stores, mounting stores...

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Lilycolor Co., Ltd. plans, develops, and sells interior products in Japan. It offers wallpapers, custom curtains, and floorings under the Lilycolor brand name to interior specialty stores, department stores, daily carpentry stores, mounting stores...

How the Company Makes Money

Lilycolor Co., Ltd. generates revenue through the sale of its core products, including wallpaper, curtains, and various interior design materials. The company primarily makes money by supplying these products to retailers, wholesalers, and directl...

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Lilycolor Co., Ltd. generates revenue through the sale of its core products, including wallpaper, curtains, and various interior design materials. The company primarily makes money by supplying these products to retailers, wholesalers, and directl...

Lilycolor Co., Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	32.45B	33.21B	33.80B	32.77B	33.25B	32.44B
Gross Profit	10.28B	10.94B	9.99B	11.40B	11.74B	9.39B
EBITDA	277.44M	986.43M	975.79M	2.31B	2.49B	1.40B
Net Income	60.61M	523.02M	61.07M	929.82M	961.56M	329.02M
Balance Sheet
Total Assets	19.83B	20.32B	20.46B	20.25B	21.14B	19.11B
Cash, Cash Equivalents and Short-Term Investments	3.48B	3.98B	3.29B	2.80B	2.36B	4.01B
Total Debt	3.17B	2.75B	3.27B	1.80B	2.11B	2.42B
Total Liabilities	12.33B	12.19B	12.07B	11.71B	13.43B	12.33B
Stockholders Equity	7.50B	8.12B	8.39B	8.54B	7.71B	6.78B
Cash Flow
Free Cash Flow	0.00	1.53B	-906.67M	949.08M	-1.24B	1.52B
Operating Cash Flow	0.00	1.56B	-840.58M	1.20B	-1.15B	1.58B
Investing Cash Flow	0.00	81.99M	103.04M	-267.68M	-223.02M	-99.76M
Financing Cash Flow	0.00	-947.63M	1.22B	-484.20M	-285.20M	-370.60M

Lilycolor Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 662.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 662 is above the 20-day moving average (MA) of 651.50, above the 50-day MA of 657.20, and above the 200-day MA of 634.27, indicating a neutral trend. The MACD of -2.29 indicates Negative momentum. The RSI at 50.95 is Neutral, neither overbought nor oversold. The STOCH value of 73.97 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5956	76 Outperform	¥5.51B	4.84	―	1.76%	7.17%	214.23%
7887	76 Outperform	¥10.10B	3.04	―	1.66%	8.56%	2690.35%
8130	76 Outperform	¥178.99B	11.81	―	4.91%	6.35%	14.05%
7898	66 Neutral	¥9.39B	3.19	―	2.65%	1.11%	―
9827	64 Neutral	¥8.16B	15.59	―	4.95%	-4.68%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7822	46 Neutral	¥10.25B	8.82	―	4.41%	2.78%	-88.37%