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Total Valuation
Lilycolor Co., Ltd. has a market cap or net worth of ¥7.72B. The enterprise value is ¥9.23K.
Market Cap¥7.72B
Enterprise Value¥9.23K
Share Statistics
Lilycolor Co., Ltd. has 12,662,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,662,100
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 Employee60.93M
Profits Per Employee959.67K
Employee Count545
Asset Turnover1.63
Inventory Turnover5.23
Valuation Ratios
The current PE Ratio of Lilycolor Co., Ltd. is 14.9. Lilycolor Co., Ltd.’s PEG ratio is 0.02.
PE Ratio14.9
PS Ratio0.25
PB Ratio1.00
Price to Fair Value1.00
Price to FCF5.33
Price to Operating Cash Flow0.00
PEG Ratio0.02
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.
Revenue33.21B
Gross Profit10.94B
Operating Income802.18M
Pretax Income845.29M
Net Income523.02M
EBITDA986.43M
Earnings Per Share (EPS)42.46
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Lilycolor Co., Ltd. pays an annual dividend of ¥36, resulting in a dividend yield of 5.73%
Dividend Per Share¥36
Dividend Yield5.73%
Payout Ratio96.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change3.54%
50-Day Moving Average608.00
200-Day Moving Average640.22
Relative Strength Index (RSI)52.70
Average Volume (3m)49.65K
Important Dates
Lilycolor Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Lilycolor Co., Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 67.46%
Current Ratio1.62
Quick Ratio1.21
Debt to Market Cap0.33
Net Debt to EBITDA-1.25
Interest Coverage Ratio23.68
Taxes
In the past 12 months, Lilycolor Co., Ltd. has paid 322.28M in taxes.
Income Tax322.28M
Effective Tax Rate0.38
Enterprise Valuation
Lilycolor Co., Ltd. EV to EBITDA ratio is 7.02, with an EV/FCF ratio of 4.53.
EV to Sales0.21
EV to EBITDA7.02
EV to Free Cash Flow4.53
EV to Operating Cash Flow4.45
Balance Sheet
Lilycolor Co., Ltd. has ¥3.79B in cash and marketable securities with ¥5.20B in debt, giving a net cash position of -¥1.40B billion.
Cash & Marketable Securities¥3.79B
Total Debt¥5.20B
Net Cash-¥1.40B
Net Cash Per Share-¥110.63
Tangible Book Value Per Share¥642.76
Margins
Gross margin is 33.59%, with operating margin of 2.42%, and net profit margin of 1.58%.
Gross Margin33.59%
Operating Margin2.42%
Pretax Margin2.55%
Net Profit Margin1.58%
EBITDA Margin2.97%
EBIT Margin2.42%
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 Count0
Revenue Growth Forecast0.53%
EPS Growth Forecast―