Lilycolor Co., Ltd. Statistics
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Lilycolor Co., Ltd. (9827) Stock Statistics & Valuation Metrics
Total Valuation
Lilycolor Co., Ltd. has a market cap or net worth of JPY 7.94B. The enterprise value is JPY 8.32B.
- Market Cap
- JPY 7.94B
- Enterprise Value
- JPY 8.32B
Share Statistics
Lilycolor Co., Ltd. has 12,662,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,662,100
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Lilycolor Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.45%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.45%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 60.93M
- Profits Per Employee
- 959.67K
- Employee Count
- 545
- Asset Turnover
- 1.63
- Inventory Turnover
- 5.23
Valuation Ratios
The current PE Ratio of Lilycolor Co., Ltd. is 13.82. Lilycolor Co., Ltd.’s PEG ratio is 0.02.
- PE Ratio
- 13.82
- PS Ratio
- 0.23
- PB Ratio
- 1.05
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Lilycolor Co., Ltd. had revenue of 33.21B and earned 523.02M in profits. Earnings per share was 42.46.
- Revenue
- 33.21B
- Gross Profit
- 10.94B
- Operating Income
- 802.18M
- Pretax Income
- 845.29M
- Net Income
- 523.02M
- EBITDA
- 986.43M
- Earnings Per Share (EPS)
- 42.46
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Lilycolor Co., Ltd. pays an annual dividend of JPY 36.00, resulting in a dividend yield of 5.57%
- Dividend Per Share
- JPY 36.00
- Dividend Yield
- 5.57%
- Payout Ratio
- 96.72%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.27%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -1.67%
- 50-Day Moving Average
- 645.36
- 200-Day Moving Average
- 636.60
- Relative Strength Index (RSI)
- 47.75
- Average Volume (3m)
- 15.60K
Important Dates
Lilycolor Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Lilycolor Co., Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 33.83%
- Current Ratio
- 1.62
- Quick Ratio
- 1.21
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- -1.25
- Interest Coverage Ratio
- 23.68
Taxes
In the past 12 months, Lilycolor Co., Ltd. has paid 322.28M in taxes.
- Income Tax
- 322.28M
- Effective Tax Rate
- 0.38
Enterprise Valuation
Lilycolor Co., Ltd. EV to EBITDA ratio is 8.15, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.26
- EV to EBITDA
- 8.15
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Lilycolor Co., Ltd. has JPY 3.20B in cash and marketable securities with JPY 4.25B in debt, giving a net cash position of -JPY 1.05B billion.
- Cash & Marketable Securities
- JPY 3.20B
- Total Debt
- JPY 4.25B
- Net Cash
- -JPY 1.05B
- Net Cash Per Share
- -JPY 82.90
- Tangible Book Value Per Share
- JPY 601.11
Margins
Gross margin is 32.94%, with operating margin of 2.71%, and net profit margin of 1.69%.
- Gross Margin
- 32.94%
- Operating Margin
- 2.71%
- Pretax Margin
- 2.59%
- Net Profit Margin
- 1.69%
- EBITDA Margin
- 3.23%
- EBIT Margin
- 2.71%
Analyst Forecast
The average price target for Lilycolor Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.45%
- EPS Growth Forecast
- 483981.44%
Scores
- Smart Score
- ―
- AI Score
- 63
