Lilycolor Co., Ltd. (TYO:9827)

Lilycolor Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,924	7,784	6,456	7,624	2,177	1,808
Market Cap Growth	20.57%	20.57%	-15.32%	250.28%	20.41%	-34.38%
Enterprise Value	6,911	8,612	5,727	6,859	248	1,333
Last Close Price	563.00	633.00	497.16	571.48	159.26	127.76
PE Ratio	113.62	127.61	6.95	7.93	6.62	32.87
PS Ratio	0.20	0.23	0.20	0.23	0.07	0.06
PB Ratio	0.83	0.93	0.76	0.99	0.32	0.28
P/TBV Ratio	0.85	0.95	0.79	1.04	0.34	0.29
P/FCF Ratio	-	-	6.81	-	1.43	-
P/OCF Ratio	-	-	5.38	-	1.38	-
EV/Sales Ratio	0.20	0.26	0.18	0.21	0.01	0.04
EV/EBITDA Ratio	18.04	22.49	3.44	3.77	0.36	5.35
EV/EBIT Ratio	45.77	57.04	3.98	4.23	0.47	14.98
EV/FCF Ratio	-7.63	-	6.04	-	0.16	-
Debt / Equity Ratio	0.39	0.39	0.22	0.27	0.36	0.42
Debt / EBITDA Ratio	8.55	8.55	1.10	1.16	3.55	10.86
Debt / FCF Ratio	-	-	1.94	-	1.59	-
Asset Turnover	1.67	1.67	1.59	1.66	1.71	1.71
Inventory Turnover	6.27	6.27	6.51	7.63	9.07	9.42
Quick Ratio	1.13	1.13	1.13	1.10	1.12	1.08
Current Ratio	1.56	1.56	1.53	1.41	1.41	1.37
Return on Equity (ROE)	0.72%	0.72%	11.44%	13.27%	4.99%	0.85%
Return on Assets (ROA)	0.46%	0.46%	4.36%	5.05%	1.74%	0.29%
Return on Capital (ROIC)	0.86%	0.86%	8.91%	10.67%	3.62%	0.64%
Return on Capital Employed (ROCE)	1.50%	1.50%	14.90%	17.90%	6.40%	1.10%
Earnings Yield	0.88%	0.78%	14.39%	12.60%	15.12%	3.04%
FCF Yield	-13.09%	-11.64%	14.68%	-16.24%	70.06%	-53.44%
Payout Ratio	288.52%	288.53%	19.05%	7.60%	-	154.54%
Buyback Yield / Dilution	-0.13%	-0.13%	0.00%	0.00%	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.