Japan · Delayed Price · Currency is JPY LY Corporation Statistics
Total Valuation
LY Corporation has a market cap or net worth of JPY 3.47 trillion. The enterprise value is 5.27 trillion.
| Market Cap | 3.47T |
| Enterprise Value | 5.27T |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LY Corporation has 6.86 billion shares outstanding. The number of shares has decreased by -4.99% in one year.
| Current Share Class | 6.86B |
| Shares Outstanding | 6.86B |
| Shares Change (YoY) | -4.99% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 18.40% |
| Float | 2.57B |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 17.04. LY Corporation's PEG ratio is 0.96.
| PE Ratio | 17.17 |
| Forward PE | 17.04 |
| PS Ratio | 1.65 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 9.72.
| EV / Earnings | 25.98 |
| EV / Sales | 2.51 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 17.77 |
| EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.42 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 4.21 |
| Interest Coverage | 25.06 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 70.35M |
| Profits Per Employee | 6.80M |
| Employee Count | 29,863 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 16.44 |
Taxes
In the past 12 months, LY Corporation has paid 8.17 billion in taxes.
| Income Tax | 8.17B |
| Effective Tax Rate | 2.67% |
Stock Price Statistics
The stock price has increased by +2.32% in the last 52 weeks. The beta is 0.57, so LY Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +2.32% |
| 50-Day Moving Average | 438.38 |
| 200-Day Moving Average | 418.36 |
| Relative Strength Index (RSI) | 75.17 |
| Average Volume (20 Days) | 18,609,430 |
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 2.10 trillion and earned 203.04 billion in profits. Earnings per share was 29.50.
| Revenue | 2.10T |
| Gross Profit | 1.55T |
| Operating Income | 303.05B |
| Pretax Income | 306.28B |
| Net Income | 203.04B |
| EBITDA | 485.95B |
| EBIT | 303.05B |
| Earnings Per Share (EPS) | 29.50 |
Balance Sheet
The company has 1.20 trillion in cash and 2.28 trillion in debt, with a net cash position of -1,082.26 billion or -157.78 per share.
| Cash & Cash Equivalents | 1.20T |
| Total Debt | 2.28T |
| Net Cash | -1,082.26B |
| Net Cash Per Share | -157.78 |
| Equity (Book Value) | 3.72T |
| Book Value Per Share | 438.06 |
| Working Capital | 2.11T |
Cash Flow
| Operating Cash Flow | 542.61B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 182.90B |
| Net Borrowing | 271.61B |
| Free Cash Flow | 542.61B |
| FCF Per Share | 79.11 |
Margins
Gross margin is 73.90%, with operating and profit margins of 14.43% and 9.67%.
| Gross Margin | 73.90% |
| Operating Margin | 14.43% |
| Pretax Margin | 14.58% |
| Profit Margin | 9.67% |
| EBITDA Margin | 23.13% |
| EBIT Margin | 14.43% |
| FCF Margin | 25.83% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 4.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.65% |
| Buyback Yield | 4.99% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 5.85% |
| FCF Yield | 15.62% |
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 |
Analyst Forecast
The average price target for LY Corporation is 535.58, which is 5.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 535.58 |
| Price Target Difference | 5.78% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 9.74% |
| EPS Growth Forecast (3Y) | n/a |
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 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |