Japan · Delayed Price · Currency is JPY Lilycolor Statistics
Total Valuation
Lilycolor has a market cap or net worth of JPY 8.14 billion. The enterprise value is 6.91 billion.
| Market Cap | 8.14B |
| Enterprise Value | 6.91B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Lilycolor has 12.30 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 12.30M |
| Shares Outstanding | 12.30M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 5.87% |
| Float | 4.89M |
Valuation Ratios
The trailing PE ratio is 15.59.
| PE Ratio | 15.59 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 4.52.
| EV / Earnings | 13.21 |
| EV / Sales | 0.21 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 8.62 |
| EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.62 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 1.79 |
| Interest Coverage | 23.56 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 62.19M |
| Profits Per Employee | 979,401 |
| Employee Count | 534 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, Lilycolor has paid 322.00 million in taxes.
| Income Tax | 322.00M |
| Effective Tax Rate | 38.11% |
Stock Price Statistics
The stock price has increased by +13.39% in the last 52 weeks. The beta is -0.05, so Lilycolor's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +13.39% |
| 50-Day Moving Average | 666.96 |
| 200-Day Moving Average | 652.09 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 45,880 |
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, Lilycolor had revenue of JPY 33.21 billion and earned 523.00 million in profits. Earnings per share was 42.46.
| Revenue | 33.21B |
| Gross Profit | 11.12B |
| Operating Income | 801.00M |
| Pretax Income | 845.00M |
| Net Income | 523.00M |
| EBITDA | 985.00M |
| EBIT | 801.00M |
| Earnings Per Share (EPS) | 42.46 |
Balance Sheet
The company has 3.98 billion in cash and 2.74 billion in debt, with a net cash position of 1.23 billion or 100.26 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 2.74B |
| Net Cash | 1.23B |
| Net Cash Per Share | 100.26 |
| Equity (Book Value) | 8.12B |
| Book Value Per Share | 659.34 |
| Working Capital | 6.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -26.00 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -26.00M |
| Free Cash Flow | 1.53B |
| FCF Per Share | 124.33 |
Margins
Gross margin is 33.49%, with operating and profit margins of 2.41% and 1.57%.
| Gross Margin | 33.49% |
| Operating Margin | 2.41% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.57% |
| EBITDA Margin | 2.97% |
| EBIT Margin | 2.41% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.32% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 6.42% |
| FCF Yield | 18.78% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lilycolor has an Altman Z-Score of 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |