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Lilycolor Co., Ltd. (9827) Stock Price & Analysis

6 Followers

9827 Stock Chart & Stats

¥646.00¥7.00(1.57%)
At close: 3:30 PM GMT+9
¥620¥640¥660Aug 17Aug 31Sep 14Sep 28Oct 13Oct 26Nov 9
Day’s Range
JPY 641.00 - JPY 647.00
52-Week Range
JPY 580.00 - JPY 732.00
Previous Close
JPY 636.00
Volume
N/A
Average Volume (3M)
14.92K
Market Cap
JPY 7.94B
Enterprise Value
JPY 8.32B
Total Cash (Recent Filing)
JPY 3.20B
Total Debt (Recent Filing)
JPY 4.25B
Price to Earnings (P/E)
13.8
Beta
0.42
Next Earnings
Nov 13, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
Dec 29, 2026
Dividend Yield
5.57%

Bulls Say, Bears Say

Bulls Say

Stable Balance Sheet

Manageable leverage, sizable equity, and broadly stable assets provide financial resilience for a project-oriented interior materials business. This balance-sheet foundation can support ongoing operations and investment while reducing the strain associated with materially higher debt.

Improved Cash Generation

The strong 2025 operating and free cash flow rebound demonstrates that the company can convert operations into liquidity in a better year. Sustained cash generation would improve funding flexibility for working capital, product activity, and shareholder returns without relying as heavily on external financing.

Earnings Recovery And Steady Revenue

Broadly stable revenue with recent low-single-digit growth shows continued demand for the company’s interior finishing materials. The return to meaningful earnings in 2025 also indicates that the business retains underlying earning capacity after a difficult year, supporting recovery potential over the coming quarters.

Bears Say

Profitability Volatility

The sharp 2024 decline in margins and profit, followed by only a partial 2025 recovery, points to inconsistent earnings quality. Such volatility can make results less predictable and may limit the company’s ability to plan investments, sustain shareholder distributions, or compound earnings steadily.

Inconsistent Cash Conversion

Repeated negative operating and free cash flow years indicate that accounting earnings do not consistently translate into available liquidity. This uneven conversion can pressure funding for operations and working capital during weaker periods, even though cash generation improved materially in 2025.

Modest Top-line Growth

Recent revenue expansion remains modest rather than accelerating, which may constrain operating leverage and the pace of earnings growth. Without stronger top-line momentum, the company has less room to offset cost or pricing pressures and must depend more heavily on execution and margin recovery.

9827 FAQ

What was Lilycolor Co., Ltd.’s price range in the past 12 months?
Lilycolor Co., Ltd. lowest stock price was ¥580.00 and its highest was ¥732.00 in the past 12 months.
What is Lilycolor Co., Ltd.’s market cap?
Lilycolor Co., Ltd.’s market cap is ¥7.94B.
When is Lilycolor Co., Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Lilycolor Co., Ltd.’s earnings last quarter?
Lilycolor Co., Ltd. released its earnings results on Aug 07, 2026. The company reported -¥9.18 earnings per share for the quarter.
Is Lilycolor Co., Ltd. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Lilycolor Co., Ltd. pay dividends?
Lilycolor Co., Ltd. pays an annual dividend of ¥36 which represents an annual dividend yield of 5.57%. See more information on Lilycolor Co., Ltd. dividends here
What is Lilycolor Co., Ltd.’s EPS estimate?
Lilycolor Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Lilycolor Co., Ltd. have?
Lilycolor Co., Ltd. has 12,662,100 shares outstanding.
What happened to Lilycolor Co., Ltd.’s price movement after its last earnings report?
Lilycolor Co., Ltd. reported an EPS of -¥9.18 in its last earnings report. Following the earnings report the stock price went up 0.797%.
Which hedge fund is a major shareholder of Lilycolor Co., Ltd.?
Currently, no hedge funds are holding shares in JP:9827
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology