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

• Market Cap: ¥7.92B
• Dividend Yield: 4.97%
• Average Volume (3M): 49.65K
• Price to Earnings (P/E): 66391.8
• Beta (1Y): 0.59
• Revenue Growth: -4.68%
• EPS Growth: N/A
• Country: JP
• Employees: 534
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 26.76
• Shares Outstanding: 12,662,100
• 10 Day Avg. Volume: 49,640
• 30 Day Avg. Volume: 49,650
• PEG Ratio: -1.37
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 0.23
• P/FCF Ratio: -8.15
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥751.00 ▲(3.73% Upside)

The overall stock score of 66 reflects strong technical indicators and a reasonable valuation, offset by financial performance concerns. The stock's bullish momentum and attractive dividend yield are significant positives, but financial weaknesses and cash flow challenges need to be addressed to improve the company's financial health.

Positive Factors

Market Position

Lilycolor's strong market position in the interior design materials sector provides a competitive edge, leveraging its established brand and distribution network.

Product Diversification

Product diversification across residential and commercial markets helps mitigate risks and capitalize on various revenue streams, enhancing long-term stability.

Partnerships and Collaborations

Strategic partnerships with industry players strengthen market reach and sales channels, supporting sustained revenue growth and market penetration.

Negative Factors

Declining Profitability

Declining profitability indicates operational challenges that could hinder future growth and necessitate strategic adjustments to improve margins.

Cash Flow Challenges

Negative cash flows highlight inefficiencies in cash management, potentially affecting liquidity and the ability to fund future investments.

Increasing Leverage

Rising leverage can strain financial flexibility, increasing risk and limiting the company's ability to navigate economic downturns or invest in growth.

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 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 directly to consumers. Key revenue streams include both domestic and international sales, with a significant portion of its earnings derived from partnerships with home improvement stores, interior design firms, and real estate developers. Additionally, Lilycolor may engage in promotional campaigns and collaborations with designers to boost sales, further contributing to its financial performance.

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	32.45B	33.80B	32.77B	33.25B	32.44B	32.76B
Gross Profit	10.28B	10.22B	11.63B	11.94B	9.54B	8.99B
EBITDA	215.55M	383.00M	1.65B	1.73B	694.24M	354.74M
Net Income	-351.00K	61.07M	929.82M	961.56M	329.02M	55.52M
Balance Sheet
Total Assets	19.83B	20.40B	20.17B	21.09B	19.08B	18.95B
Cash, Cash Equivalents and Short-Term Investments	3.48B	3.29B	2.80B	2.36B	4.01B	2.91B
Total Debt	3.17B	3.25B	1.80B	2.11B	2.42B	2.71B
Total Liabilities	12.33B	12.01B	11.63B	13.39B	12.31B	12.53B
Stockholders Equity	7.50B	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: Positive
• Last Price: 724.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 724 is above the 20-day moving average (MA) of 671.50, above the 50-day MA of 662.96, and above the 200-day MA of 620.74, indicating a bullish trend. The MACD of 14.51 indicates Negative momentum. The RSI at 78.89 is Negative, neither overbought nor oversold. The STOCH value of 89.78 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	80 Outperform	¥7.28B	13.60	―	1.94%	8.56%	2690.35%
8119	75 Outperform	¥7.89B	18.08	―	4.59%	-9.68%	-61.01%
9827	66 Neutral	¥7.92B	66,391.75	―	4.97%	-4.68%	―
7898	66 Neutral	¥8.38B	3.51	―	2.79%	1.11%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
6612	51 Neutral	¥6.45B	―	―	―	-23.54%	-14.54%
7822	46 Neutral	¥10.08B	31.89	―	4.35%	2.78%	-88.37%