LY Corporation(YAHOF)
$3.39+0.23 (+7.29%)
YAHOF
LY Corporation financials statements
$3.39
At close:+0.23 (+7.29%)
LY Corporation (YAHOF) Ratios
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LY Corporation Ratios
YAHOF's free cash flow for Q1 2026 was ¥-25.22B. For the 2026 fiscal year, YAHOF's free cash flow was increased by ¥0.00 and operating cash flow was ¥-25.22B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 0.66 | 1.49 | 2.62 | 4.39 |
| Quick Ratio | 0.73 | 0.66 | 1.48 | 2.59 | 4.34 |
| Cash Ratio | 0.47 | 0.25 | 0.44 | 1.19 | 1.98 |
| Solvency Ratio | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.29 | 0.11 | 0.10 | 0.07 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.77 | 0.40 | 0.11 | 0.37 |
| Net Current Asset Value | ¥ -5.80T | ¥ -3.20T | ¥ -722.51B | ¥ -1.65T | ¥ -1.64T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.18 | 0.21 | 0.22 | 0.23 |
| Debt-to-Equity Ratio | 0.65 | 0.57 | 0.62 | 0.66 | 0.62 |
| Debt-to-Capital Ratio | 0.40 | 0.36 | 0.38 | 0.40 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.24 | 0.38 | 0.40 | 0.38 |
| Financial Leverage Ratio | 3.74 | 3.18 | 2.98 | 2.94 | 2.65 |
| Debt Service Coverage Ratio | 38.01 | 0.62 | 0.40 | 0.45 | 0.37 |
| Interest Coverage Ratio | 23.60 | 33.66 | 9.50 | 26.40 | 38.01 |
| Debt to Market Cap | 0.74 | 0.42 | 0.91 | 0.99 | 0.59 |
| Interest Debt Per Share | 285.03 | 232.96 | 253.93 | 256.12 | 220.44 |
| Net Debt to EBITDA | 1.90 | 1.30 | 1.28 | 0.61 | 1.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.97% | 72.38% | 71.32% | 69.44% | 68.29% |
| EBIT Margin | 14.45% | 15.26% | 10.93% | 16.73% | 12.89% |
| EBITDA Margin | 23.11% | 23.60% | 19.91% | 25.62% | 21.55% |
| Operating Profit Margin | 14.01% | 14.18% | 10.93% | 9.19% | 10.71% |
| Pretax Profit Margin | 14.45% | 14.34% | 10.01% | 14.06% | 10.11% |
| Net Profit Margin | 9.51% | 8.00% | 6.24% | 10.70% | 4.93% |
| Continuous Operations Profit Margin | 13.90% | 10.56% | 7.66% | 11.31% | 5.85% |
| Net Income Per EBT | 65.83% | 55.83% | 62.33% | 76.04% | 48.77% |
| EBT Per EBIT | 103.11% | 101.07% | 91.55% | 153.10% | 94.47% |
| Return on Assets (ROA) | 1.73% | 1.61% | 1.25% | 2.08% | 1.09% |
| Return on Equity (ROE) | 6.46% | 5.12% | 3.73% | 6.13% | 2.88% |
| Return on Capital Employed (ROCE) | 3.19% | 5.28% | 3.43% | 2.13% | 2.57% |
| Return on Invested Capital (ROIC) | 3.07% | 3.48% | 1.98% | 1.54% | 1.34% |
| Return on Tangible Assets | 2.51% | 2.47% | 1.98% | 3.41% | 1.88% |
| Earnings Yield | 7.31% | 4.15% | 3.88% | 6.40% | 1.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.44 | 1.31 | 0.79 | 1.49 | 1.86 |
| Payables Turnover | 0.24 | 0.69 | 0.34 | 0.38 | 0.95 |
| Inventory Turnover | 16.39 | 16.33 | 14.86 | 16.13 | 18.64 |
| Fixed Asset Turnover | 4.45 | 4.35 | 4.24 | 3.84 | 4.79 |
| Asset Turnover | 0.18 | 0.20 | 0.20 | 0.19 | 0.22 |
| Working Capital Turnover Ratio | -2.00 | -1.55 | 0.94 | 0.80 | 0.88 |
| Cash Conversion Cycle | -1399.17 | -229.37 | -599.55 | -697.12 | -169.38 |
| Days of Sales Outstanding | 106.14 | 279.60 | 464.05 | 245.57 | 196.57 |
| Days of Inventory Outstanding | 22.26 | 22.36 | 24.57 | 22.63 | 19.59 |
| Days of Payables Outstanding | 1527.57 | 531.32 | 1088.17 | 965.32 | 385.54 |
| Operating Cycle | 128.40 | 301.95 | 488.62 | 268.20 | 216.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 95.71 | 63.84 | 42.22 | 12.42 | 35.13 |
| Free Cash Flow Per Share | 0.00 | 50.19 | 32.74 | -7.46 | -0.83 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 3.30 | 2.80 | 0.48 | 0.85 |
| Capital Expenditure Coverage Ratio | 1.00 | 4.68 | 4.46 | 0.62 | 0.98 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.28 | 0.17 | 0.05 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.24 | 0.17 | 0.06 | 0.17 |
| Free Cash Flow Yield | 0.00% | 9.91% | 8.41% | -2.00% | -0.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.68 | 24.11 | 25.78 | 15.62 | 52.59 |
| Price-to-Sales (P/S) Ratio | 1.30 | 1.93 | 1.61 | 1.67 | 2.59 |
| Price-to-Book (P/B) Ratio | 0.88 | 1.23 | 0.96 | 0.96 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 10.09 | 11.89 | -49.95 | -643.45 |
| Price-to-Operating Cash Flow Ratio | 4.00 | 7.93 | 9.22 | 30.03 | 15.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 0.62 | -0.70 | 0.12 | -1.93 |
| Enterprise Value Multiple | 7.53 | 9.47 | 9.36 | 7.13 | 13.63 |
| Enterprise Value | 3.54T | 4.29T | 3.38T | 3.06T | 4.60T |
| EV to EBITDA | 7.53 | 9.47 | 9.36 | 7.13 | 13.63 |
| EV to Sales | 1.74 | 2.24 | 1.86 | 1.83 | 2.94 |
| EV to Free Cash Flow | 0.00 | 11.69 | 13.77 | -54.64 | -728.74 |
| EV to Operating Cash Flow | 5.35 | 9.19 | 10.68 | 32.84 | 17.29 |
| Tangible Book Value Per Share | 30.63 | 15.33 | 17.37 | -3.28 | -2.99 |
| Shareholders’ Equity Per Share | 432.98 | 410.26 | 405.13 | 389.51 | 354.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.26 | 0.23 | 0.20 | 0.42 |
| Revenue Per Share | 294.02 | 262.38 | 242.06 | 223.13 | 206.78 |
| Net Income Per Share | 27.97 | 21.00 | 15.10 | 23.87 | 10.20 |
| Tax Burden | 0.66 | 0.56 | 0.62 | 0.76 | 0.49 |
| Interest Burden | 1.00 | 0.94 | 0.92 | 0.84 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.60 | 0.56 | 0.60 | 0.60 | 0.58 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.42 | 3.04 | 2.80 | 0.40 | 1.68 |
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