LY Corporation Statistics

Total Valuation

LY Corporation has a market cap or net worth of JPY 2.90 trillion. The enterprise value is 3.94 trillion.

Market Cap	2.90T
Enterprise Value	3.94T

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

LY Corporation has 7.12 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	7.12B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	13.45%
Float	2.62B

Valuation Ratios

The trailing PE ratio is 28.75 and the forward PE ratio is 19.77. LY Corporation's PEG ratio is 1.98.

PE Ratio	28.75
Forward PE	19.77
PS Ratio	1.64
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	8.26
P/OCF Ratio	n/a
PEG Ratio	1.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 11.23.

EV / Earnings	36.94
EV / Sales	2.11
EV / EBITDA	10.31
EV / EBIT	17.43
EV / FCF	11.23

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.56.

Current Ratio	1.45
Quick Ratio	0.81
Debt / Equity	0.56
Debt / EBITDA	4.65
Debt / FCF	5.26
Interest Coverage	36.96

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	1.71%
Return on Capital (ROIC)	2.88%
Revenue Per Employee	66.26M
Profits Per Employee	3.78M
Employee Count	28,196
Asset Turnover	0.21
Inventory Turnover	16.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.61%
50-Day Moving Average	414.83
200-Day Moving Average	396.48
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	14,370,150

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LY Corporation had revenue of JPY 1.87 trillion and earned 106.72 billion in profits. Earnings per share was 14.18.

Revenue	1.87T
Gross Profit	1.34T
Operating Income	240.88B
Pretax Income	202.94B
Net Income	106.72B
EBITDA	397.22B
EBIT	240.88B
Earnings Per Share (EPS)	14.18

Full Income Statement

Balance Sheet

The company has 1.20 trillion in cash and 1.85 trillion in debt, giving a net cash position of -645.56 billion or -90.70 per share.

Cash & Cash Equivalents	1.20T
Total Debt	1.85T
Net Cash	-645.56B
Net Cash Per Share	-90.70
Equity (Book Value)	3.33T
Book Value Per Share	411.99
Working Capital	1.46T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 479.95 billion and capital expenditures -128.83 billion, giving a free cash flow of 351.12 billion.

Operating Cash Flow	479.95B
Capital Expenditures	-128.83B
Free Cash Flow	351.12B
FCF Per Share	49.33

Full Cash Flow Statement

Margins

Gross margin is 71.78%, with operating and profit margins of 12.89% and 5.71%.

Gross Margin	71.78%
Operating Margin	12.89%
Pretax Margin	10.86%
Profit Margin	5.71%
EBITDA Margin	21.26%
EBIT Margin	12.89%
FCF Margin	18.80%

Dividends & Yields

This stock pays an annual dividend of 5.56, which amounts to a dividend yield of 1.33%.

Dividend Per Share	5.56
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.12%
Buyback Yield	-0.10%
Shareholder Yield	1.22%
Earnings Yield	3.48%
FCF Yield	12.10%

Dividend Details

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

LY Corporation has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a