Japan · Delayed Price · Currency is JPY LY Corporation Statistics
Total Valuation
LY Corporation has a market cap or net worth of JPY 2.95 trillion. The enterprise value is 4.47 trillion.
| Market Cap | 2.95T |
| Enterprise Value | 4.47T |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LY Corporation has 6.85 billion shares outstanding. The number of shares has decreased by -5.76% in one year.
| Current Share Class | 6.85B |
| Shares Outstanding | 6.85B |
| Shares Change (YoY) | -5.76% |
| Shares Change (QoQ) | -3.59% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 20.39% |
| Float | 2.53B |
Valuation Ratios
The trailing PE ratio is 14.92 and the forward PE ratio is 16.44. LY Corporation's PEG ratio is 0.92.
| PE Ratio | 14.92 |
| Forward PE | 16.44 |
| PS Ratio | 1.48 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 10.11.
| EV / Earnings | 21.84 |
| EV / Sales | 2.25 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 13.57 |
| EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.37 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 4.43 |
| Interest Coverage | 41.90 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 5.65% |
| Revenue Per Employee | 73.60M |
| Profits Per Employee | 7.57M |
| Employee Count | 27,003 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 15.83 |
Taxes
In the past 12 months, LY Corporation has paid 23.38 billion in taxes.
| Income Tax | 23.38B |
| Effective Tax Rate | 7.29% |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.58, so LY Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 461.83 |
| 200-Day Moving Average | 500.28 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 18,346,330 |
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 1.99 trillion and earned 204.52 billion in profits. Earnings per share was 28.83.
| Revenue | 1.99T |
| Gross Profit | 1.45T |
| Operating Income | 338.51B |
| Pretax Income | 320.85B |
| Net Income | 204.52B |
| EBITDA | 503.81B |
| EBIT | 338.51B |
| Earnings Per Share (EPS) | 28.83 |
Balance Sheet
The company has 1.04 trillion in cash and 1.96 trillion in debt, giving a net cash position of -917.74 billion or -133.97 per share.
| Cash & Cash Equivalents | 1.04T |
| Total Debt | 1.96T |
| Net Cash | -917.74B |
| Net Cash Per Share | -133.97 |
| Equity (Book Value) | 3.51T |
| Book Value Per Share | 424.99 |
| Working Capital | 1.67T |
Cash Flow
In the last 12 months, operating cash flow was 483.81 billion and capital expenditures -41.92 billion, giving a free cash flow of 441.89 billion.
| Operating Cash Flow | 483.81B |
| Capital Expenditures | -41.92B |
| Free Cash Flow | 441.89B |
| FCF Per Share | 64.51 |
Margins
Gross margin is 72.79%, with operating and profit margins of 17.03% and 10.29%.
| Gross Margin | 72.79% |
| Operating Margin | 17.03% |
| Pretax Margin | 16.14% |
| Profit Margin | 10.29% |
| EBITDA Margin | 25.35% |
| EBIT Margin | 17.03% |
| FCF Margin | 22.23% |
Dividends & Yields
This stock pays an annual dividend of 7.30, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 7.30 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 4.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.38% |
| Buyback Yield | 5.76% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 6.94% |
| FCF Yield | 14.99% |
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 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |