LY Corporation Statistics

Total Valuation

LY Corporation has a market cap or net worth of JPY 3.50 trillion. The enterprise value is 4.40 trillion.

Market Cap	3.50T
Enterprise Value	4.40T

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

LY Corporation has 7.12 billion shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	n/a
Shares Outstanding	7.12B
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-4.69%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	14.47%
Float	2.62B

Valuation Ratios

The trailing PE ratio is 30.85 and the forward PE ratio is 21.95. LY Corporation's PEG ratio is 2.70.

PE Ratio	30.85
Forward PE	21.95
PS Ratio	1.92
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	7.29
P/OCF Ratio	n/a
PEG Ratio	2.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 9.17.

EV / Earnings	37.19
EV / Sales	2.32
EV / EBITDA	10.71
EV / EBIT	17.28
EV / FCF	9.17

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.53.

Current Ratio	1.40
Quick Ratio	0.81
Debt / Equity	0.53
Debt / EBITDA	4.31
Debt / FCF	3.79
Interest Coverage	40.79

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	67.26M
Profits Per Employee	4.20M
Employee Count	28,196
Asset Turnover	0.21
Inventory Turnover	15.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.43% in the last 52 weeks. The beta is 0.66, so LY Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+14.43%
50-Day Moving Average	447.84
200-Day Moving Average	409.33
Relative Strength Index (RSI)	65.75
Average Volume (20 Days)	13,290,000

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 1.90 trillion and earned 118.43 billion in profits. Earnings per share was 15.93.

Revenue	1.90T
Gross Profit	1.37T
Operating Income	265.84B
Pretax Income	235.47B
Net Income	118.43B
EBITDA	422.12B
EBIT	265.84B
Earnings Per Share (EPS)	15.93

Full Income Statement

Balance Sheet

The company has 1.33 trillion in cash and 1.82 trillion in debt, giving a net cash position of -491.04 billion or -68.97 per share.

Cash & Cash Equivalents	1.33T
Total Debt	1.82T
Net Cash	-491.04B
Net Cash Per Share	-68.97
Equity (Book Value)	3.41T
Book Value Per Share	420.75
Working Capital	1.51T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 573.88 billion and capital expenditures -93.77 billion, giving a free cash flow of 480.11 billion.

Operating Cash Flow	573.88B
Capital Expenditures	-93.77B
Free Cash Flow	480.11B
FCF Per Share	67.43

Full Cash Flow Statement

Margins

Gross margin is 71.98%, with operating and profit margins of 14.02% and 6.24%.

Gross Margin	71.98%
Operating Margin	14.02%
Pretax Margin	12.42%
Profit Margin	6.24%
EBITDA Margin	22.26%
EBIT Margin	14.02%
FCF Margin	25.31%

Dividends & Yields

This stock pays an annual dividend of 5.56, which amounts to a dividend yield of 1.13%.

Dividend Per Share	5.56
Dividend Yield	1.13%
Dividend Growth (YoY)	25.90%
Years of Dividend Growth	n/a
Payout Ratio	35.25%
Buyback Yield	1.15%
Shareholder Yield	2.28%
Earnings Yield	3.38%
FCF Yield	13.72%

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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a