LY Corporation (TYO:4689)
Japan
· Delayed Price · Currency is JPY LY Corporation Statistics
Total Valuation
LY Corporation has a market cap or net worth of JPY 3.66 trillion. The enterprise value is 4.73 trillion.
| Market Cap | 3.66T |
| Enterprise Value | 4.73T |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
LY Corporation has 7.13 billion shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 7.13B |
| Shares Outstanding | 7.13B |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 15.87% |
| Float | 2.41B |
Valuation Ratios
The trailing PE ratio is 24.56 and the forward PE ratio is 21.22. LY Corporation's PEG ratio is 2.53.
| PE Ratio | 24.56 |
| Forward PE | 21.22 |
| PS Ratio | 1.91 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 11.27.
| EV / Earnings | 30.84 |
| EV / Sales | 2.47 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 15.50 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.40 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 4.04 |
| Interest Coverage | 38.99 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 5.66% |
| Revenue Per Employee | 71.01M |
| Profits Per Employee | 5.68M |
| Employee Count | 28,196 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 15.70 |
Taxes
In the past 12 months, LY Corporation has paid 72.48 billion in taxes.
| Income Tax | 72.48B |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has increased by +31.82% in the last 52 weeks. The beta is 0.49, so LY Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +31.82% |
| 50-Day Moving Average | 529.78 |
| 200-Day Moving Average | 468.72 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 14,284,505 |
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 1.92 trillion and earned 153.47 billion in profits. Earnings per share was 20.92.
| Revenue | 1.92T |
| Gross Profit | 1.39T |
| Operating Income | 315.03B |
| Pretax Income | 274.88B |
| Net Income | 153.47B |
| EBITDA | 474.91B |
| EBIT | 315.03B |
| Earnings Per Share (EPS) | 20.92 |
Balance Sheet
The company has 1.04 trillion in cash and 1.69 trillion in debt, giving a net cash position of -650.45 billion or -91.26 per share.
| Cash & Cash Equivalents | 1.04T |
| Total Debt | 1.69T |
| Net Cash | -650.45B |
| Net Cash Per Share | -91.26 |
| Equity (Book Value) | 3.42T |
| Book Value Per Share | 420.77 |
| Working Capital | 1.44T |
Cash Flow
In the last 12 months, operating cash flow was 519.59 billion and capital expenditures -99.74 billion, giving a free cash flow of 419.85 billion.
| Operating Cash Flow | 519.59B |
| Capital Expenditures | -99.74B |
| Free Cash Flow | 419.85B |
| FCF Per Share | 58.91 |
Margins
Gross margin is 72.38%, with operating and profit margins of 16.43% and 8.00%.
| Gross Margin | 72.38% |
| Operating Margin | 16.43% |
| Pretax Margin | 14.34% |
| Profit Margin | 8.00% |
| EBITDA Margin | 24.77% |
| EBIT Margin | 16.43% |
| FCF Margin | 21.90% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 25.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.19% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 4.19% |
| FCF Yield | 11.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 7 |