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Lilycolor Co., Ltd.
(9827)
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Rating:65Neutral
Price Target:
¥674.00
▲(1.81% Upside)
Action:Reiterated
Date:08/06/26
Overall score reflects a stable balance sheet but uneven profitability and cash flow consistency, which limits the financial-performance rating. Valuation is a key support due to a high dividend yield and a reasonable P/E, while technicals are neutral-to-mildly positive with price above shorter-term averages but below the 200-day moving average.
Positive Factors
Balance sheet strength
The company's conservative leverage and sizable equity provide durable financial flexibility. Stable asset and equity bases support capital spending, dividend policy and the ability to absorb demand shocks, reducing refinancing risk over the next several quarters.
Negative Factors
Profitability volatility
Wide swings in margins and profits indicate sensitivity to input costs, pricing and project mix. This undermines earnings predictability and reduces management's ability to fund growth initiatives or consistently cover dividends from recurring operations over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
The company's conservative leverage and sizable equity provide durable financial flexibility. Stable asset and equity bases support capital spending, dividend policy and the ability to absorb demand shocks, reducing refinancing risk over the next several quarters.
Read all positive factors
Lilycolor Co., Ltd. (9827) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.97B
Dividend Yield5.56%
Average Volume (3M)13.71K
Price to Earnings (P/E)13.8
Beta (1Y)0.49
Revenue Growth5.45%
EPS Growth483981.44%
CountryJP
Employees545
SectorGeneral
Sector StrengthN/A
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)46.96
Shares Outstanding12,662,100
10 Day Avg. Volume16,390
30 Day Avg. Volume13,713
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
Lilycolor Co., Ltd. Business Overview & Revenue Model
Company Description
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 curt...
How the Company Makes Money
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Lilycolor Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.22B | 33.21B | 33.80B | 32.77B | 33.25B | 32.44B |
| Gross Profit | 11.27B | 10.94B | 9.99B | 11.40B | 11.74B | 9.39B |
| EBITDA | 1.11B | 986.43M | 975.79M | 2.31B | 2.49B | 1.40B |
| Net Income | 578.35M | 523.02M | 61.07M | 929.82M | 961.56M | 329.02M |
Balance Sheet | ||||||
| Total Assets | 19.75B | 20.32B | 20.46B | 20.25B | 21.14B | 19.11B |
| Cash, Cash Equivalents and Short-Term Investments | 3.20B | 3.98B | 3.29B | 2.80B | 2.36B | 4.01B |
| Total Debt | 4.25B | 2.75B | 3.27B | 1.80B | 2.11B | 2.42B |
| Total Liabilities | 12.17B | 12.19B | 12.07B | 11.71B | 13.43B | 12.33B |
| Stockholders Equity | 7.58B | 8.12B | 8.39B | 8.54B | 7.71B | 6.78B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.53B | -906.67M | 949.08M | -1.24B | 1.52B |
| Operating Cash Flow | 0.00 | 1.56B | -840.58M | 1.20B | -1.15B | 1.58B |
| Investing Cash Flow | 0.00 | 81.99M | 103.04M | -267.68M | -223.02M | -99.76M |
| Financing Cash Flow | 0.00 | -947.63M | 1.22B | -484.20M | -285.20M | -370.60M |
Lilycolor Co., Ltd. Technical Analysis
Positive
662.00
Price Trends
623.28
Positive
623.24
Positive
641.32
Positive
Market Momentum
5.77
Negative
67.20
Neutral
97.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9827, the sentiment is Positive. The current price of 662 is above the 20-day moving average (MA) of 633.25, above the 50-day MA of 623.28, and above the 200-day MA of 641.32, indicating a bullish trend. The MACD of 5.77 indicates Negative momentum. The RSI at 67.20 is Neutral, neither overbought nor oversold. The STOCH value of 97.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9827.
Lilycolor Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥187.43B | 11.43 | ― | 4.91% | 3.91% | 28.69% | |
65 Neutral | ¥7.97B | 13.80 | ― | 4.95% | 5.45% | 483981.44% | |
65 Neutral | ¥7.83B | 4.51 | ― | 1.66% | 27.96% | 217.85% | |
61 Neutral | ¥5.17B | 7.62 | ― | 1.76% | 0.28% | 2.74% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ¥11.36B | -4.46 | ― | 4.41% | 4.67% | -9195.72% | |
48 Neutral | ¥8.83B | -4.47 | ― | 2.65% | 2.16% | -194.33% |
* General Sector Average
JP:9827
Lilycolor Co., Ltd.
648.00
32.95
5.36%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.