Japan · Delayed Price · Currency is JPY LY Corporation Statistics
Total Valuation
LY Corporation has a market cap or net worth of JPY 2.82 trillion. The enterprise value is 4.43 trillion.
| Market Cap | 2.82T |
| Enterprise Value | 4.43T |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LY Corporation has 6.86 billion shares outstanding. The number of shares has decreased by -5.20% in one year.
| Current Share Class | 6.86B |
| Shares Outstanding | 6.86B |
| Shares Change (YoY) | -5.20% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 19.26% |
| Float | 2.57B |
Valuation Ratios
The trailing PE ratio is 14.75 and the forward PE ratio is 15.44. LY Corporation's PEG ratio is 0.87.
| PE Ratio | 14.75 |
| Forward PE | 15.44 |
| PS Ratio | 1.38 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.25 |
| PEG Ratio | 0.87 |
Enterprise Valuation
| EV / Earnings | 22.86 |
| EV / Sales | 2.17 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 16.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.38 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 75.41M |
| Profits Per Employee | 7.17M |
| Employee Count | 27,003 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 16.37 |
Taxes
In the past 12 months, LY Corporation has paid 11.14 billion in taxes.
| Income Tax | 11.14B |
| Effective Tax Rate | 3.79% |
Stock Price Statistics
The stock price has decreased by -19.86% 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 | -19.86% |
| 50-Day Moving Average | 413.65 |
| 200-Day Moving Average | 424.29 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 17,507,110 |
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 2.04 trillion and earned 193.69 billion in profits. Earnings per share was 27.85.
| Revenue | 2.04T |
| Gross Profit | 1.51T |
| Operating Income | 279.88B |
| Pretax Income | 294.23B |
| Net Income | 193.69B |
| EBITDA | 456.32B |
| EBIT | 279.88B |
| Earnings Per Share (EPS) | 27.85 |
Balance Sheet
The company has 1.07 trillion in cash and 1.96 trillion in debt, with a net cash position of -893.97 billion or -130.34 per share.
| Cash & Cash Equivalents | 1.07T |
| Total Debt | 1.96T |
| Net Cash | -893.97B |
| Net Cash Per Share | -130.34 |
| Equity (Book Value) | 3.71T |
| Book Value Per Share | 437.23 |
| Working Capital | 1.86T |
Cash Flow
| Operating Cash Flow | 662.85B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 176.45B |
| Net Borrowing | 252.72B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.97%, with operating and profit margins of 13.74% and 9.51%.
| Gross Margin | 73.97% |
| Operating Margin | 13.74% |
| Pretax Margin | 14.45% |
| Profit Margin | 9.51% |
| EBITDA Margin | 22.41% |
| EBIT Margin | 13.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 4.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.74% |
| Buyback Yield | 5.20% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 6.87% |
| FCF Yield | n/a |
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 525.86, which is 27.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 525.86 |
| Price Target Difference | 27.98% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 8.83% |
| 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 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |