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LY Corporation (YAHOY)
OTHER OTC:YAHOY
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YAHOY
LY Corporation
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LY Corporation (YAHOY) Ratios

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95 Followers

LY Corporation Ratios

YAHOY's free cash flow for Q3 2025 was ¥0.78. For the 2025 fiscal year, YAHOY's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 2.11 2.11 1.49 2.62
Quick Ratio
 ― 2.09 2.09 1.48 2.59
Cash Ratio
 ― 0.59 0.59 0.44 1.19
Solvency Ratio
 ― 0.05 0.05 0.05 0.06
Operating Cash Flow Ratio
 ― 0.29 0.29 0.10 0.07
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ ―¥ -2.02T¥ -2.02T¥ -722.51B¥ -1.65T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.19 0.19 0.21 0.22
Debt-to-Equity Ratio
 ― 0.57 0.57 0.62 0.66
Debt-to-Capital Ratio
 ― 0.36 0.36 0.38 0.40
Long-Term Debt-to-Capital Ratio
 ― 0.36 0.36 0.38 0.40
Financial Leverage Ratio
 ― 3.05 3.05 2.98 2.94
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 44.81
Interest Coverage Ratio
 ― 0.00 0.00 0.00 54.05
Debt to Market Cap
 ― 0.46 0.46 0.65 0.68
Interest Debt Per Share
 ― 461.95 461.95 502.15 512.24
Net Debt to EBITDA
 ― 1.51 1.51 1.28 0.85
Profitability Margins
Gross Profit Margin
―72.38%72.38%71.32%69.44%
EBIT Margin
―14.18%14.18%10.93%9.45%
EBITDA Margin
―22.52%22.52%19.91%18.35%
Operating Profit Margin
―16.43%16.43%10.93%18.81%
Pretax Profit Margin
―14.34%14.34%10.01%14.06%
Net Profit Margin
―8.00%8.00%6.24%10.70%
Continuous Operations Profit Margin
―10.56%10.56%7.66%11.31%
Net Income Per EBT
―55.83%55.83%62.33%76.04%
EBT Per EBIT
―87.25%87.25%91.55%74.78%
Return on Assets (ROA)
―1.68%1.68%1.25%2.08%
Return on Equity (ROE)
―5.12%5.12%3.73%6.13%
Return on Capital Employed (ROCE)
―4.26%4.26%3.43%4.37%
Return on Invested Capital (ROIC)
―3.14%3.14%2.20%3.51%
Return on Tangible Assets
―2.62%2.62%1.98%3.41%
Earnings Yield
―4.13%4.13%3.92%6.36%
Efficiency Ratios
Receivables Turnover
 ― 0.72 0.72 1.24 2.68
Payables Turnover
 ― 0.31 0.31 0.34 0.38
Inventory Turnover
 ― 16.33 16.33 14.86 16.13
Fixed Asset Turnover
 ― 4.35 4.35 4.24 3.84
Asset Turnover
 ― 0.21 0.21 0.20 0.19
Working Capital Turnover Ratio
 ― 1.07 1.07 0.94 0.80
Cash Conversion Cycle
 ― -654.07 -654.07 -768.36 -806.65
Days of Sales Outstanding
 ― 503.75 503.75 295.25 136.04
Days of Inventory Outstanding
 ― 22.36 22.36 24.57 22.63
Days of Payables Outstanding
 ― 1.18K 1.18K 1.09K 965.32
Operating Cycle
 ― 526.11 526.11 319.81 158.67
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 141.66 141.66 84.41 24.83
Free Cash Flow Per Share
 ― 114.47 114.47 65.47 -14.93
CapEx Per Share
 ― 27.19 27.19 18.94 39.76
Free Cash Flow to Operating Cash Flow
 ― 0.81 0.81 0.78 -0.60
Dividend Paid and CapEx Coverage Ratio
 ― 3.67 3.67 2.80 0.48
Capital Expenditure Coverage Ratio
 ― 5.21 5.21 4.46 0.62
Operating Cash Flow Coverage Ratio
 ― 0.31 0.31 0.17 0.05
Operating Cash Flow to Sales Ratio
 ― 0.27 0.27 0.17 0.06
Free Cash Flow Yield
―11.29%11.29%8.50%-1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 24.23 24.23 25.52 15.71
Price-to-Sales (P/S) Ratio
 ― 1.94 1.94 1.59 1.68
Price-to-Book (P/B) Ratio
 ― 1.24 1.24 0.95 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 8.86 8.86 11.77 -50.24
Price-to-Operating Cash Flow Ratio
 ― 7.16 7.16 9.13 30.20
Price-to-Earnings Growth (PEG) Ratio
 ― 0.62 0.62 -0.69 0.12
Price-to-Fair Value
 ― 1.24 1.24 0.95 0.96
Enterprise Value Multiple
 ― 10.12 10.12 9.27 10.01
Enterprise Value
 ― 4.37T 4.37T 3.35T 3.07T
EV to EBITDA
 ― 10.12 10.12 9.27 10.01
EV to Sales
 ― 2.28 2.28 1.85 1.84
EV to Free Cash Flow
 ― 10.40 10.40 13.65 -54.93
EV to Operating Cash Flow
 ― 8.41 8.41 10.59 33.02
Tangible Book Value Per Share
 ― 30.54 30.54 34.73 -6.57
Shareholders’ Equity Per Share
 ― 817.41 817.41 810.02 779.03
Tax and Other Ratios
Effective Tax Rate
 ― 0.26 0.26 0.23 0.20
Revenue Per Share
 ― 522.77 522.77 483.99 446.27
Net Income Per Share
 ― 41.84 41.84 30.19 47.73
Tax Burden
 ― 0.56 0.56 0.62 0.76
Interest Burden
 ― 1.01 1.01 0.92 1.49
Research & Development to Revenue
 ― 0.00 0.00 0.02 0.02
SG&A to Revenue
 ― 0.58 0.58 0.60 0.60
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.89 1.89 2.80 0.40
Currency in JPY