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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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LY Corporation Ratios

YAHOY's free cash flow for Q2 2025 was ¥0.73. For the 2025 fiscal year, YAHOY's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.16 2.11 2.11 2.62 4.39
Quick Ratio
 2.14 2.09 2.09 2.59 4.34
Cash Ratio
 0.52 0.59 0.59 1.19 1.98
Solvency Ratio
 0.05 0.05 0.05 0.06 0.05
Operating Cash Flow Ratio
 0.24 0.29 0.29 0.07 0.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -2.63T¥ -2.02T¥ -2.02T¥ -1.65T¥ -1.64T
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.19 0.22 0.23
Debt-to-Equity Ratio
 0.67 0.57 0.57 0.66 0.62
Debt-to-Capital Ratio
 0.40 0.36 0.36 0.40 0.38
Long-Term Debt-to-Capital Ratio
 0.38 0.36 0.36 0.40 0.38
Financial Leverage Ratio
 3.60 3.05 3.05 2.94 2.65
Debt Service Coverage Ratio
 46.86 0.00 0.00 44.81 58.51
Interest Coverage Ratio
 29.21 0.00 0.00 54.05 42.92
Debt to Market Cap
 0.65 0.46 0.46 0.68 0.42
Interest Debt Per Share
 287.43 461.95 461.95 512.24 440.87
Net Debt to EBITDA
 1.84 1.51 1.51 0.85 1.66
Profitability Margins
Gross Profit Margin
72.79%72.38%72.38%69.44%68.29%
EBIT Margin
16.71%14.18%14.18%9.53%11.13%
EBITDA Margin
25.03%22.52%22.52%18.35%20.75%
Operating Profit Margin
14.87%16.43%16.43%18.81%12.09%
Pretax Profit Margin
16.36%14.34%14.34%14.06%10.11%
Net Profit Margin
10.29%8.00%8.00%10.70%4.93%
Continuous Operations Profit Margin
14.97%10.56%10.56%11.31%5.85%
Net Income Per EBT
62.88%55.83%55.83%76.04%48.77%
EBT Per EBIT
110.09%87.25%87.25%74.78%83.66%
Return on Assets (ROA)
1.95%1.68%1.68%2.08%1.09%
Return on Equity (ROE)
6.93%5.12%5.12%6.13%2.88%
Return on Capital Employed (ROCE)
3.49%4.26%4.26%4.37%2.90%
Return on Invested Capital (ROIC)
3.24%3.14%3.14%3.51%1.67%
Return on Tangible Assets
2.92%2.62%2.62%3.41%1.88%
Earnings Yield
7.53%4.13%4.13%6.36%1.94%
Efficiency Ratios
Receivables Turnover
 2.40 0.72 0.72 0.00 0.00
Payables Turnover
 0.28 0.31 0.31 0.38 0.95
Inventory Turnover
 15.14 16.33 16.33 16.13 18.64
Fixed Asset Turnover
 4.49 4.35 4.35 3.84 4.79
Asset Turnover
 0.19 0.21 0.21 0.19 0.22
Working Capital Turnover Ratio
 1.00 1.07 1.07 0.80 0.88
Cash Conversion Cycle
 -1.15K -654.07 -654.07 -942.69 -365.95
Days of Sales Outstanding
 152.30 503.75 503.75 0.00 0.00
Days of Inventory Outstanding
 24.10 22.36 22.36 22.63 19.59
Days of Payables Outstanding
 1.32K 1.18K 1.18K 965.32 385.54
Operating Cycle
 176.40 526.11 526.11 22.63 19.59
Cash Flow Ratios
Operating Cash Flow Per Share
 70.63 141.66 141.66 24.83 70.27
Free Cash Flow Per Share
 64.51 114.47 114.47 -14.93 -1.67
CapEx Per Share
 6.12 27.19 27.19 39.76 71.93
Free Cash Flow to Operating Cash Flow
 0.91 0.81 0.81 -0.60 -0.02
Dividend Paid and CapEx Coverage Ratio
 5.27 3.67 3.67 0.48 0.85
Capital Expenditure Coverage Ratio
 11.54 5.21 5.21 0.62 0.98
Operating Cash Flow Coverage Ratio
 0.25 0.31 0.31 0.05 0.16
Operating Cash Flow to Sales Ratio
 0.24 0.27 0.27 0.06 0.17
Free Cash Flow Yield
16.26%11.29%11.29%-1.99%-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.28 24.23 24.23 15.71 51.46
Price-to-Sales (P/S) Ratio
 1.37 1.94 1.94 1.68 2.54
Price-to-Book (P/B) Ratio
 0.93 1.24 1.24 0.96 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 6.15 8.86 8.86 -50.24 -629.69
Price-to-Operating Cash Flow Ratio
 5.62 7.16 7.16 30.20 14.94
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.62 0.62 0.12 -1.89
Price-to-Fair Value
 0.93 1.24 1.24 0.96 1.48
Enterprise Value Multiple
 7.31 10.12 10.12 10.01 13.89
Enterprise Value
 3.63T 4.37T 4.37T 3.07T 4.52T
EV to EBITDA
 7.31 10.12 10.12 10.01 13.89
EV to Sales
 1.83 2.28 2.28 1.84 2.88
EV to Free Cash Flow
 8.23 10.40 10.40 -54.93 -714.98
EV to Operating Cash Flow
 7.51 8.41 8.41 33.02 16.96
Tangible Book Value Per Share
 5.88 30.54 30.54 -6.57 -5.98
Shareholders’ Equity Per Share
 424.99 817.41 817.41 779.03 708.28
Tax and Other Ratios
Effective Tax Rate
 0.07 0.26 0.26 0.20 0.42
Revenue Per Share
 290.15 522.77 522.77 446.27 413.57
Net Income Per Share
 29.86 41.84 41.84 47.73 20.40
Tax Burden
 0.63 0.56 0.56 0.76 0.49
Interest Burden
 0.98 1.01 1.01 1.48 0.91
Research & Development to Revenue
 0.02 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.00 0.58 0.58 0.60 0.58
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.37 1.89 1.89 0.40 1.68
Currency in JPY