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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,202	7,784	6,456	7,624	2,177	1,808
Market Cap Growth	0.15%	20.57%	-15.32%	250.28%	20.41%	-34.38%
Enterprise Value	8,314	8,612	5,727	6,859	248	1,333
Last Close Price	667.00	601.74	472.57	543.21	151.38	121.44
PE Ratio	17.98	127.61	6.95	7.93	6.62	32.87
PS Ratio	0.26	0.23	0.20	0.23	0.07	0.06
PB Ratio	1.05	0.93	0.76	0.99	0.32	0.28
P/TBV Ratio	1.09	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	0.26	0.26	0.18	0.21	0.01	0.04
EV/EBITDA Ratio	10.61	22.49	3.44	3.77	0.36	5.35
EV/EBIT Ratio	15.20	57.04	3.98	4.23	0.47	14.98
EV/FCF Ratio	-	-	6.04	-	0.16	-
Debt / Equity Ratio	0.46	0.39	0.22	0.27	0.36	0.42
Debt / EBITDA Ratio	4.53	8.55	1.10	1.16	3.55	10.86
Debt / FCF Ratio	-	-	1.94	-	1.59	-
Asset Turnover	1.57	1.67	1.59	1.66	1.71	1.71
Inventory Turnover	4.47	6.27	6.51	7.63	9.07	9.42
Quick Ratio	0.99	1.13	1.13	1.10	1.12	1.08
Current Ratio	1.57	1.56	1.53	1.41	1.41	1.37
Return on Equity (ROE)	5.72%	0.72%	11.44%	13.27%	4.99%	0.85%
Return on Assets (ROA)	1.67%	0.46%	4.36%	5.05%	1.74%	0.29%
Return on Invested Capital (ROIC)	4.27%	0.50%	12.67%	16.31%	5.82%	0.50%
Return on Capital Employed (ROCE)	5.70%	1.50%	14.90%	17.90%	6.40%	1.10%
Earnings Yield	5.57%	0.78%	14.39%	12.60%	15.12%	3.04%
FCF Yield	-	-11.64%	14.68%	-16.24%	70.06%	-53.44%
Payout Ratio	-	288.53%	19.05%	7.60%	-	154.54%
Buyback Yield / Dilution	-0.10%	-0.13%	0.00%	0.00%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.