Japan · Delayed Price · Currency is JPY LY Corporation Statistics
Total Valuation
LY Corporation has a market cap or net worth of JPY 2.57 trillion. The enterprise value is 4.00 trillion.
| Market Cap | 2.57T |
| Enterprise Value | 4.00T |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LY Corporation has 6.85 billion shares outstanding. The number of shares has decreased by -5.56% in one year.
| Current Share Class | 6.85B |
| Shares Outstanding | 6.85B |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 19.36% |
| Float | 2.53B |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 15.07. LY Corporation's PEG ratio is 0.85.
| PE Ratio | 12.61 |
| Forward PE | 15.07 |
| PS Ratio | 1.30 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 6.91.
| EV / Earnings | 19.13 |
| EV / Sales | 2.02 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 12.63 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.34 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 3.39 |
| Interest Coverage | 40.36 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 73.48M |
| Profits Per Employee | 7.74M |
| Employee Count | 27,003 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 14.71 |
Taxes
In the past 12 months, LY Corporation has paid 17.59 billion in taxes.
| Income Tax | 17.59B |
| Effective Tax Rate | 5.57% |
Stock Price Statistics
The stock price has decreased by -28.40% in the last 52 weeks. The beta is 0.59, so LY Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -28.40% |
| 50-Day Moving Average | 401.45 |
| 200-Day Moving Average | 464.33 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 28,211,000 |
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 1.98 trillion and earned 209.09 billion in profits. Earnings per share was 29.78.
| Revenue | 1.98T |
| Gross Profit | 1.47T |
| Operating Income | 326.08B |
| Pretax Income | 315.94B |
| Net Income | 209.09B |
| EBITDA | 496.71B |
| EBIT | 326.08B |
| Earnings Per Share (EPS) | 29.78 |
Balance Sheet
The company has 1.17 trillion in cash and 1.96 trillion in debt, with a net cash position of -793.33 billion or -115.79 per share.
| Cash & Cash Equivalents | 1.17T |
| Total Debt | 1.96T |
| Net Cash | -793.33B |
| Net Cash Per Share | -115.79 |
| Equity (Book Value) | 3.60T |
| Book Value Per Share | 432.99 |
| Working Capital | 1.72T |
Cash Flow
In the last 12 months, operating cash flow was 592.12 billion and capital expenditures -13.38 billion, giving a free cash flow of 578.74 billion.
| Operating Cash Flow | 592.12B |
| Capital Expenditures | -13.38B |
| Free Cash Flow | 578.74B |
| FCF Per Share | 84.47 |
Margins
Gross margin is 73.99%, with operating and profit margins of 16.43% and 10.54%.
| Gross Margin | 73.99% |
| Operating Margin | 16.43% |
| Pretax Margin | 15.92% |
| Profit Margin | 10.54% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 16.43% |
| FCF Margin | 29.17% |
Dividends & Yields
This stock pays an annual dividend of 7.30, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 7.30 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 4.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.85% |
| Buyback Yield | 5.56% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 8.12% |
| FCF Yield | 22.48% |
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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |