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Ly Corporation Unsponsored Adr (YAHOY)
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LY Corporation (YAHOY) Stock Statistics & Valuation Metrics

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Total Valuation

LY Corporation has a market cap or net worth of $24.67B. The enterprise value is $4.35T.
Market Cap$24.67B
Enterprise Value$4.35T

Share Statistics

LY Corporation has 3,471,482,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,471,482,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

LY Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee68.01M
Profits Per Employee9.75M
Employee Count28,196
Asset Turnover0.21
Inventory Turnover16.33

Valuation Ratios

The current PE Ratio of LY Corporation is 24.23. LY Corporation’s PEG ratio is 0.81.
PE Ratio24.23
PS Ratio0.00
PB Ratio1.26
Price to Fair Value1.24
Price to FCF8.71
Price to Operating Cash Flow7.26
PEG Ratio0.81

Income Statement

In the last 12 months, LY Corporation had revenue of 1.92T and earned 153.47B in profits. Earnings per share was 42.00.
Revenue1.92T
Gross Profit1.39T
Operating Income315.03B
Pretax Income274.88B
Net Income153.47B
EBITDA431.85B
Earnings Per Share (EPS)42.00

Cash Flow

In the last 12 months, operating cash flow was 519.59B and capital expenditures -99.74B, giving a free cash flow of 419.85B billion.
Operating Cash Flow519.59B
Free Cash Flow419.85B
Free Cash Flow per Share120.94

Dividends & Yields

LY Corporation pays an annual dividend of $0.071, resulting in a dividend yield of 0.65%
Dividend Per Share$0.071
Dividend Yield0.65%
Payout Ratio25.91%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change42.55%
50-Day Moving Average7.30
200-Day Moving Average6.39
Relative Strength Index (RSI)50.08
Average Volume (3m)4.29K

Important Dates

LY Corporation upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 30, 2023

Financial Position

LY Corporation as a current ratio of 2.11, with Debt / Equity ratio of 56.51%
Current Ratio2.11
Quick Ratio2.09
Debt to Market Cap0.46
Net Debt to EBITDA1.51
Interest Coverage Ratio0.00

Taxes

In the past 12 months, LY Corporation has paid 72.48B in taxes.
Income Tax72.48B
Effective Tax Rate0.26

Enterprise Valuation

LY Corporation EV to EBITDA ratio is 18.73, with an EV/FCF ratio of 19.26.
EV to Sales4.22
EV to EBITDA18.73
EV to Free Cash Flow19.26
EV to Operating Cash Flow15.56

Balance Sheet

LY Corporation has $1.04T in cash and marketable securities with ¥1.69T in debt, giving a net cash position of $650.45B billion.
Cash & Marketable Securities$1.04T
Total Debt¥1.69T
Net Cash$650.45B
Net Cash Per Share$187.37
Tangible Book Value Per Share$30.54

Margins

Gross margin is 72.38%, with operating margin of 16.43%, and net profit margin of 8.00%.
Gross Margin72.38%
Operating Margin16.43%
Pretax Margin14.34%
Net Profit Margin8.00%
EBITDA Margin22.52%
EBIT Margin14.18%

Analyst Forecast

The average price target for LY Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.27%
EPS Growth Forecast29.58%

Scores

Smart Score5
AI Score72
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