Japan · Delayed Price · Currency is JPY LY Corporation Statistics
Total Valuation
LY Corporation has a market cap or net worth of JPY 3.11 trillion. The enterprise value is 4.55 trillion.
| Market Cap | 3.11T |
| Enterprise Value | 4.55T |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
LY Corporation has 6.85 billion shares outstanding. The number of shares has decreased by -3.77% in one year.
| Current Share Class | 6.85B |
| Shares Outstanding | 6.85B |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 20.08% |
| Float | 2.53B |
Valuation Ratios
The trailing PE ratio is 21.88 and the forward PE ratio is 18.22. LY Corporation's PEG ratio is 1.02.
| PE Ratio | 21.88 |
| Forward PE | 18.22 |
| PS Ratio | 1.60 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 10.02.
| EV / Earnings | 30.20 |
| EV / Sales | 2.34 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 14.18 |
| EV / FCF | 10.02 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.39 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 4.36 |
| Interest Coverage | 40.76 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 5.60% |
| Revenue Per Employee | 71.99M |
| Profits Per Employee | 5.58M |
| Employee Count | 27,003 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 15.58 |
Taxes
In the past 12 months, LY Corporation has paid 71.99 billion in taxes.
| Income Tax | 71.99B |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +8.67% in the last 52 weeks. The beta is 0.35, so LY Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +8.67% |
| 50-Day Moving Average | 471.50 |
| 200-Day Moving Average | 499.43 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 16,011,995 |
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 1.94 trillion and earned 150.65 billion in profits. Earnings per share was 20.79.
| Revenue | 1.94T |
| Gross Profit | 1.41T |
| Operating Income | 329.29B |
| Pretax Income | 274.25B |
| Net Income | 150.65B |
| EBITDA | 490.23B |
| EBIT | 329.29B |
| Earnings Per Share (EPS) | 20.79 |
Balance Sheet
The company has 1.10 trillion in cash and 1.98 trillion in debt, giving a net cash position of -884.28 billion or -129.14 per share.
| Cash & Cash Equivalents | 1.10T |
| Total Debt | 1.98T |
| Net Cash | -884.28B |
| Net Cash Per Share | -129.14 |
| Equity (Book Value) | 3.45T |
| Book Value Per Share | 418.73 |
| Working Capital | 1.66T |
Cash Flow
In the last 12 months, operating cash flow was 527.27 billion and capital expenditures -73.27 billion, giving a free cash flow of 454.00 billion.
| Operating Cash Flow | 527.27B |
| Capital Expenditures | -73.27B |
| Free Cash Flow | 454.00B |
| FCF Per Share | 66.30 |
Margins
Gross margin is 72.64%, with operating and profit margins of 16.94% and 7.75%.
| Gross Margin | 72.64% |
| Operating Margin | 16.94% |
| Pretax Margin | 14.11% |
| Profit Margin | 7.75% |
| EBITDA Margin | 25.22% |
| EBIT Margin | 16.94% |
| FCF Margin | 23.35% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 25.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.67% |
| Buyback Yield | 3.77% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 4.84% |
| FCF Yield | 14.58% |
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 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |