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Total Valuation
LY Corporation has a market cap or net worth of ¥3.42T. The enterprise value is ¥4.78M.
Market Cap¥3.42T
Enterprise Value¥4.78M
Share Statistics
LY Corporation has 6,884,784,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,884,784,700
Owned by Insiders―
Owned by Institutions0.10%
Financial Efficiency
LY Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.07%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.07%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee68.19M
Profits Per Employee6.49M
Employee Count29,863
Asset Turnover0.18
Inventory Turnover16.39
Valuation Ratios
The current PE Ratio of LY Corporation is 16.6. LY Corporation’s PEG ratio is 0.41.
PE Ratio16.6
PS Ratio1.30
PB Ratio0.88
Price to Fair Value0.88
Price to FCF0.00
Price to Operating Cash Flow6.22
PEG Ratio0.41
Income Statement
In the last 12 months, LY Corporation had revenue of 2.04T and earned 193.69B in profits. Earnings per share was 27.97.
Revenue2.04T
Gross Profit1.51T
Operating Income285.37B
Pretax Income294.23B
Net Income193.69B
EBITDA470.68B
Earnings Per Share (EPS)27.97
Cash Flow
In the last 12 months, operating cash flow was 542.61B and capital expenditures -39.51B, giving a free cash flow of 503.10B billion.
Operating Cash Flow542.61B
Free Cash Flow503.10B
Free Cash Flow per Share73.07
Dividends & Yields
LY Corporation pays an annual dividend of ¥11, resulting in a dividend yield of 1.48%
Dividend Per Share¥11
Dividend Yield1.48%
Payout Ratio26.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change3.57%
50-Day Moving Average440.09
200-Day Moving Average414.49
Relative Strength Index (RSI)64.72
Average Volume (3m)15.02M
Important Dates
LY Corporation upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
LY Corporation as a current ratio of 0.75, with Debt / Equity ratio of 75.99%
Current Ratio0.75
Quick Ratio0.73
Debt to Market Cap0.74
Net Debt to EBITDA1.90
Interest Coverage Ratio23.60
Taxes
In the past 12 months, LY Corporation has paid 11.14B in taxes.
Income Tax11.14B
Effective Tax Rate0.04
Enterprise Valuation
LY Corporation EV to EBITDA ratio is 7.53, with an EV/FCF ratio of 0.00.
EV to Sales1.74
EV to EBITDA7.53
EV to Free Cash Flow0.00
EV to Operating Cash Flow5.35
Balance Sheet
LY Corporation has ¥1.20T in cash and marketable securities with ¥2.28T in debt, giving a net cash position of -¥1.08T billion.
Cash & Marketable Securities¥1.20T
Total Debt¥2.28T
Net Cash-¥1.08T
Net Cash Per Share-¥157.20
Tangible Book Value Per Share¥30.63
Margins
Gross margin is 73.90%, with operating margin of 14.01%, and net profit margin of 9.51%.
Gross Margin73.90%
Operating Margin14.01%
Pretax Margin14.45%
Net Profit Margin9.51%
EBITDA Margin23.11%
EBIT Margin14.45%
Analyst Forecast
The average price target for LY Corporation is ¥500.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥500.00
Price Target Upside14.86% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.06%
EPS Growth Forecast41.68%