Lilycolor Co., Ltd. (TYO:9827)
Japan · Delayed Price · Currency is JPY 629.00
-1.00 (-0.16%)
Sep 16, 2026, 9:35 AM JST
Lilycolor Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,747 | 8,141 | 7,784 | 6,456 | 7,624 | 2,177 | |
Market Cap Growth | -3.08% | 4.58% | 20.57% | -15.32% | 250.28% | 20.41% |
Enterprise Value | 8,795 | 8,253 | 8,612 | 5,727 | 6,859 | 248 |
Last Close Price | 630.00 | 662.00 | 601.74 | 472.57 | 543.21 | 151.38 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.43 | 15.57 | 127.61 | 6.95 | 7.93 | 6.62 |
PS Ratio | 0.23 | 0.25 | 0.23 | 0.20 | 0.23 | 0.07 |
PB Ratio | 1.02 | 1.00 | 0.93 | 0.76 | 0.99 | 0.32 |
P/TBV Ratio | 1.05 | 1.03 | 0.95 | 0.79 | 1.04 | 0.34 |
P/FCF Ratio | - | 5.32 | - | 6.81 | - | 1.43 |
P/OCF Ratio | - | 5.24 | - | 5.38 | - | 1.38 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.26 | 0.25 | 0.26 | 0.18 | 0.21 | 0.01 |
EV/EBITDA Ratio | 7.95 | 8.38 | 22.49 | 3.44 | 3.77 | 0.36 |
EV/EBIT Ratio | 9.47 | 10.30 | 57.04 | 3.98 | 4.23 | 0.47 |
EV/FCF Ratio | - | 5.40 | - | 6.04 | - | 0.16 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.56 | 0.34 | 0.39 | 0.22 | 0.27 | 0.36 |
Debt / EBITDA Ratio | 3.84 | 2.78 | 8.55 | 1.10 | 1.16 | 3.55 |
Debt / FCF Ratio | - | 1.79 | - | 1.94 | - | 1.59 |
Net Debt / Equity Ratio | 0.14 | -0.15 | 0.00 | -0.11 | -0.03 | -0.23 |
Net Debt / EBITDA Ratio | 0.95 | -1.25 | -0.03 | -0.58 | -0.14 | -2.34 |
Net Debt / FCF Ratio | -1.13 | -0.81 | 0.01 | -1.02 | 0.20 | -1.04 |
Asset Turnover | 1.73 | 1.63 | 1.67 | 1.59 | 1.66 | 1.71 |
Inventory Turnover | 4.88 | 5.33 | 6.27 | 6.51 | 7.63 | 9.07 |
Quick Ratio | 0.95 | 1.14 | 1.13 | 1.13 | 1.10 | 1.12 |
Current Ratio | 1.53 | 1.62 | 1.56 | 1.53 | 1.41 | 1.41 |
Return on Equity (ROE) | 7.67% | 6.34% | 0.72% | 11.44% | 13.27% | 4.99% |
Return on Assets (ROA) | 2.93% | 2.46% | 0.46% | 4.36% | 5.05% | 1.74% |
Return on Invested Capital (ROIC) | 6.83% | 6.50% | 0.50% | 12.67% | 16.31% | 5.82% |
Return on Capital Employed (ROCE) | 10.30% | 8.20% | 1.50% | 14.90% | 17.90% | 6.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.46% | 6.42% | 0.78% | 14.39% | 12.60% | 15.12% |
FCF Yield | -11.98% | 18.78% | -11.64% | 14.68% | -16.24% | 70.06% |
Payout Ratio | 76.47% | 84.32% | 288.53% | 19.05% | 7.60% | - |
Buyback Yield / Dilution | 0.01% | -0.05% | -0.13% | 0.00% | 0.00% | - |