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

6 Followers

9827 Stock Chart & Stats

¥662.00

-¥1.00(-0.17%)

At close: Jan 08 4:00 PM EST

¥662.00

-¥1.00(-0.17%)

Day’s Range― - ―

52-Week Range¥580.00 - ¥732.00

Previous CloseN/A

Volume68.40K

Average Volume (3M)49.65K

Market Cap

¥7.72B

Enterprise Value¥9.23K

Total Cash (Recent Filing)¥3.79B

Total Debt (Recent Filing)¥5.20B

Price to Earnings (P/E)14.9

Beta0.51

Next Earnings

Aug 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield5.73%

Share Statistics

EPS (TTM)42.06

Shares Outstanding12,662,100

10 Day Avg. Volume49,640

30 Day Avg. Volume49,650

Financial Highlights & Ratios

PEG Ratio0.02

Price to Book (P/B)1.00

Price to Sales (P/S)0.25

P/FCF Ratio5.33

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Conservative Leverage And Stable EquityA conservative leverage profile and sizable equity base provide durable financial flexibility to fund inventory, support customers through construction cycles, and absorb shocks. This balance-sheet stability underpins longer-term operational continuity and capacity to invest selectively without stressing solvency.

Stable Topline With Modest GrowthConsistent low-to-mid single-digit revenue growth shows steady demand for core wallcovering products via professional channels. The repeat-purchase nature of interior projects and ongoing catalog refreshes support predictable sales, making near-term revenue base relatively resilient to short fluctuations.

Proven Cash-generation Ability In Multiple YearsThe company has demonstrated the ability to generate meaningful operating and free cash flow in several years, including a 2025 rebound. This capability supports dividends, working-capital needs and selective reinvestment, giving management tactical leeway across business cycles.

Bears Say

Volatile Profitability And MarginsLarge swings in profitability indicate margins are sensitive to input costs, pricing mix and construction demand. This variability reduces earnings predictability, complicates capital-allocation decisions and can depress the sustainable return profile investors rely on for medium-term forecasts.

Inconsistent Operating And Free Cash FlowRepeated multi-year swings in cash conversion point to working-capital volatility and episodic liquidity stress. Even with a solid balance sheet, such inconsistency can force opportunistic financing, constrain investment timing, and increase operational risk during weaker market periods.

Weakened Returns To Shareholders In Down YearA pronounced drop in returns despite stable equity suggests the company struggled to translate capital into profitable growth in 2024. Persistently low ROE in a material year can signal structural margin pressure or execution gaps that limit long-term shareholder value creation.

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 ¥7.72B.

When is Lilycolor Co., Ltd.’s upcoming earnings report date?

Lilycolor Co., Ltd.’s upcoming earnings report date is Aug 07, 2026 which is in 4 days.

How were Lilycolor Co., Ltd.’s earnings last quarter?

Lilycolor Co., Ltd. released its earnings results on May 14, 2026. The company reported ¥1.79 earnings per share for the quarter, beating the consensus estimate of N/A by ¥1.79.

Is Lilycolor Co., Ltd. overvalued?

According to Wall Street analysts Lilycolor Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Lilycolor Co., Ltd. pay dividends?

Lilycolor Co., Ltd. pays a Annually dividend of ¥36 which represents an annual dividend yield of 5.73%. 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 ¥1.79 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.254%.

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

Company Description

Lilycolor Co., Ltd.

Based in Tokyo, Japan, Lilycolor Co., Ltd. specializes in the conceptualization, development, and distribution of interior furnishings. The company's core offerings, marketed under the Lilycolor brand, encompass a range of wallpapers, bespoke curtains, and flooring solutions. These products are supplied to a diverse array of clients, including interior design outlets, major retail chains, hardware suppliers, installation specialists, housing developers, architectural practices, and construction firms. Beyond product sales, Lilycolor is actively engaged in comprehensive office space and facility design, construction, and project management. They also provide advisory services and sales for furniture, room partitions, and office essentials. Furthermore, the company operates a real estate brokerage, facilitating the buying and leasing of various properties such as commercial buildings, schools, and educational establishments. Founded in 1907, the company originally operated as Kawakichi Co., Ltd. before adopting the name Lilycolor Co., Ltd. in 1989.