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

• Market Cap: ¥8.03B
• Dividend Yield: 5.6%
• Average Volume (3M): 49.77K
• Price to Earnings (P/E): 67319.6
• Beta (1Y): 0.60
• Revenue Growth: -1.39%
• EPS Growth: -99.93%
• Country: JP
• Employees: 534
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): -14.08
• Shares Outstanding: 12,662,100
• 10 Day Avg. Volume: 47,340
• 30 Day Avg. Volume: 49,770
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: -1.40% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: ¥634.00 ▼(-1.40% 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. 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, housing manufacturers, design offices, construction companies, etc. The company is also involved in the design and construction of office spaces and facilities, and project management; proposals and sale of furniture, room partitions, office supplies, etc; and brokerage business for real estate sales and rentals to buildings, schools, educational facilities, etc. The company was formerly known as Kawakichi Co., Ltd. and changed its name to Lilycolor Co., Ltd. in 1989. Lilycolor Co., Ltd. was founded in 1907 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Lilycolor 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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	33.23B	33.80B	32.77B	33.25B	32.44B	32.76B
Gross Profit	10.14B	10.22B	11.63B	11.94B	9.54B	8.99B
EBITDA	246.47M	383.00M	1.65B	1.73B	694.24M	354.74M
Net Income	-9.06M	61.07M	929.82M	961.56M	329.02M	55.52M
Balance Sheet
Total Assets	20.76B	20.40B	20.17B	21.09B	19.08B	18.95B
Cash, Cash Equivalents and Short-Term Investments	3.51B	3.29B	2.80B	2.36B	4.01B	2.91B
Total Debt	3.81B	3.25B	1.80B	2.11B	2.42B	2.71B
Total Liabilities	13.06B	12.01B	11.63B	13.39B	12.31B	12.53B
Stockholders Equity	7.70B	8.39B	8.54B	7.71B	6.78B	6.42B
Cash Flow
Free Cash Flow	0.00	-955.76M	898.50M	-1.34B	1.42B	-1.03B
Operating Cash Flow	0.00	-840.58M	1.20B	-1.15B	1.58B	-913.15M
Investing Cash Flow	0.00	103.04M	-267.68M	-223.02M	-99.76M	-92.20M
Financing Cash Flow	0.00	1.22B	-484.20M	-285.20M	-370.60M	544.48M

Lilycolor Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 643.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 643 is below the 20-day moving average (MA) of 649.25, above the 50-day MA of 638.00, and above the 200-day MA of 610.16, indicating a neutral trend. The MACD of 3.94 indicates Positive momentum. The RSI at 47.08 is Neutral, neither overbought nor oversold. The STOCH value of 24.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9827.

Lilycolor Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7898	74 Outperform	8.20B	4.09	3.98%	2.73%	0.90%	0.00%
7887	72 Outperform	7.12B	13.54	0.41%	2.04%	7.48%	10.02%
8119	71 Outperform	8.17B	16.05	7.28%	7.49%	-4.39%	-58.25%
7822	56 Neutral	11.40B	413.51	-0.07%	3.88%	0.89%	-99.30%
9827	55 Neutral	¥8.03B	67,319.59		5.60%	-1.39%	-99.93%
6612	50 Neutral	7.01B	-19.30	1.54%	―	-16.75%	45.18%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%