LY Corporation Statistics

Total Valuation

LY Corporation has a market cap or net worth of JPY 2.99 trillion. The enterprise value is 3.95 trillion.

Market Cap	2.99T
Enterprise Value	3.95T

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

LY Corporation has 7.12 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Shares Outstanding	7.12B
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	13.04%
Float	2.60B

Valuation Ratios

The trailing PE ratio is 24.81 and the forward PE ratio is 21.05. LY Corporation's PEG ratio is 2.11.

PE Ratio	24.81
Forward PE	21.05
PS Ratio	1.71
PB Ratio	1.02
P/FCF Ratio	9.95
PEG Ratio	2.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 13.14.

EV / Earnings	30.97
EV / Sales	2.14
EV / EBITDA	10.61
EV / EBIT	18.69
EV / FCF	13.14

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.53.

Current Ratio	1.48
Quick Ratio	0.85
Debt / Equity	0.53
Debt / EBITDA	4.72
Debt / FCF	6.10
Interest Coverage	34.93

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	1.63%
Return on Capital (ROIC)	2.72%
Revenue Per Employee	65.51M
Profits Per Employee	4.52M
Employee Count	28,196
Asset Turnover	0.21
Inventory Turnover	15.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.51%
50-Day Moving Average	398.90
200-Day Moving Average	404.04
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	12,260,580

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 1.85 trillion and earned 127.41 billion in profits. Earnings per share was 16.93.

Revenue	1.85T
Gross Profit	1.32T
Operating Income	227.69B
Pretax Income	196.12B
Net Income	127.41B
EBITDA	388.61B
EBIT	227.69B
Earnings Per Share (EPS)	16.93

Full Income Statement

Balance Sheet

The company has 1.26 trillion in cash and 1.83 trillion in debt, giving a net cash position of -570.80 billion or -80.21 per share.

Cash & Cash Equivalents	1.26T
Total Debt	1.83T
Net Cash	-570.80B
Net Cash Per Share	-80.21
Equity (Book Value)	3.46T
Book Value Per Share	410.31
Working Capital	1.56T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 371.58 billion and capital expenditures -71.18 billion, giving a free cash flow of 300.40 billion.

Operating Cash Flow	371.58B
Capital Expenditures	-71.18B
Free Cash Flow	300.40B
FCF Per Share	42.21

Full Cash Flow Statement

Margins

Gross margin is 71.59%, with operating and profit margins of 12.33% and 6.90%.

Gross Margin	71.59%
Operating Margin	12.33%
Pretax Margin	10.62%
Profit Margin	6.90%
EBITDA Margin	21.04%
EBIT Margin	12.33%
FCF Margin	16.26%

Dividends & Yields

This stock pays an annual dividend of 5.56, which amounts to a dividend yield of 1.31%.

Dividend Per Share	5.56
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.74%
Buyback Yield	-0.17%
Shareholder Yield	1.14%
Earnings Yield	4.03%
FCF Yield	10.05%

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