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LY Corporation (MX:4689N)
:4689N
Mexico Market
4689N
LY Corporation
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LY Corporation (4689N) Ratios

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LY Corporation Ratios

MX:4689N's free cash flow for Q1 2026 was ¥0.72. For the 2026 fiscal year, MX:4689N's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.81 0.75 0.66 1.49 2.62
Quick Ratio
 0.79 0.73 0.66 1.48 2.59
Cash Ratio
 0.53 0.47 0.25 0.44 1.19
Solvency Ratio
 0.05 0.05 0.05 0.05 0.06
Operating Cash Flow Ratio
 0.24 0.29 0.11 0.10 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.77 0.40 0.11
Net Current Asset Value
¥ -6.06T¥ -5.80T¥ -3.20T¥ -722.51B¥ -1.65T
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.18 0.18 0.21 0.22
Debt-to-Equity Ratio
 0.76 0.65 0.57 0.62 0.66
Debt-to-Capital Ratio
 0.43 0.40 0.36 0.38 0.40
Long-Term Debt-to-Capital Ratio
 0.41 0.40 0.24 0.38 0.40
Financial Leverage Ratio
 3.86 3.74 3.18 2.98 2.94
Debt Service Coverage Ratio
 37.59 38.01 0.62 0.40 0.45
Interest Coverage Ratio
 23.61 23.60 33.66 9.50 26.40
Debt to Market Cap
 0.55 0.74 0.42 0.91 0.99
Interest Debt Per Share
 334.79 285.03 232.96 253.93 256.12
Net Debt to EBITDA
 2.17 1.90 1.30 1.28 0.61
Profitability Margins
Gross Profit Margin
73.90%73.97%72.38%71.32%69.44%
EBIT Margin
15.07%14.45%15.26%10.93%16.73%
EBITDA Margin
23.77%23.11%23.60%19.91%25.62%
Operating Profit Margin
14.69%14.01%14.18%10.93%9.19%
Pretax Profit Margin
14.58%14.45%14.34%10.01%14.06%
Net Profit Margin
9.67%9.51%8.00%6.24%10.70%
Continuous Operations Profit Margin
14.19%13.90%10.56%7.66%11.31%
Net Income Per EBT
66.29%65.83%55.83%62.33%76.04%
EBT Per EBIT
99.27%103.11%101.07%91.55%153.10%
Return on Assets (ROA)
1.75%1.73%1.61%1.25%2.08%
Return on Equity (ROE)
6.84%6.46%5.12%3.73%6.13%
Return on Capital Employed (ROCE)
3.30%3.19%5.28%3.43%2.13%
Return on Invested Capital (ROIC)
3.21%3.07%3.48%1.98%1.54%
Return on Tangible Assets
2.50%2.51%2.47%1.98%3.41%
Earnings Yield
5.44%7.31%4.15%3.88%6.40%
Efficiency Ratios
Receivables Turnover
 3.52 3.44 1.31 0.79 1.49
Payables Turnover
 0.24 0.24 0.69 0.34 0.38
Inventory Turnover
 17.29 16.39 16.33 14.86 16.13
Fixed Asset Turnover
 4.46 4.45 4.35 4.24 3.84
Asset Turnover
 0.18 0.18 0.20 0.20 0.19
Working Capital Turnover Ratio
 -4.17 -2.00 -1.55 0.94 0.80
Cash Conversion Cycle
 -1.37K -1.40K -229.37 -599.55 -697.12
Days of Sales Outstanding
 103.57 106.14 279.60 464.05 245.57
Days of Inventory Outstanding
 21.11 22.26 22.36 24.57 22.63
Days of Payables Outstanding
 1.49K 1.53K 531.32 1.09K 965.32
Operating Cycle
 124.69 128.40 301.95 488.62 268.20
Cash Flow Ratios
Operating Cash Flow Per Share
 79.11 95.71 63.84 42.22 12.42
Free Cash Flow Per Share
 73.35 0.00 50.19 32.74 -7.46
CapEx Per Share
 5.76 95.71 13.65 9.47 19.88
Free Cash Flow to Operating Cash Flow
 0.93 0.00 0.79 0.78 -0.60
Dividend Paid and CapEx Coverage Ratio
 6.06 0.93 3.30 2.80 0.48
Capital Expenditure Coverage Ratio
 13.73 1.00 4.68 4.46 0.62
Operating Cash Flow Coverage Ratio
 0.24 0.34 0.28 0.17 0.05
Operating Cash Flow to Sales Ratio
 0.26 0.33 0.24 0.17 0.06
Free Cash Flow Yield
13.47%0.00%9.91%8.41%-2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.34 13.68 24.11 25.78 15.62
Price-to-Sales (P/S) Ratio
 1.78 1.30 1.93 1.61 1.67
Price-to-Book (P/B) Ratio
 1.24 0.88 1.23 0.96 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 7.42 0.00 10.09 11.89 -49.95
Price-to-Operating Cash Flow Ratio
 6.88 4.00 7.93 9.22 30.03
Price-to-Earnings Growth (PEG) Ratio
 0.45 0.41 0.62 -0.70 0.12
Price-to-Fair Value
 1.24 0.88 1.23 0.96 0.96
Enterprise Value Multiple
 9.64 7.53 9.47 9.36 7.13
Enterprise Value
 4.82T 3.54T 4.29T 3.38T 3.06T
EV to EBITDA
 9.64 7.53 9.47 9.36 7.13
EV to Sales
 2.29 1.74 2.24 1.86 1.83
EV to Free Cash Flow
 9.57 0.00 11.69 13.77 -54.64
EV to Operating Cash Flow
 8.88 5.35 9.19 10.68 32.84
Tangible Book Value Per Share
 32.43 30.63 15.33 17.37 -3.28
Shareholders’ Equity Per Share
 438.08 432.98 410.26 405.13 389.51
Tax and Other Ratios
Effective Tax Rate
 0.03 0.04 0.26 0.23 0.20
Revenue Per Share
 306.28 294.02 262.38 242.06 223.13
Net Income Per Share
 29.60 27.97 21.00 15.10 23.87
Tax Burden
 0.66 0.66 0.56 0.62 0.76
Interest Burden
 0.97 1.00 0.94 0.92 0.84
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.59 0.60 0.56 0.60 0.60
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.67 3.42 3.04 2.80 0.40
Currency in JPY