Lilycolor Co., Ltd. (TYO:9827)

Lilycolor Statistics

Total Valuation

Lilycolor has a market cap or net worth of JPY 8.20 billion. The enterprise value is 8.31 billion.

Market Cap	8.20B
Enterprise Value	8.31B

Important Dates

The next estimated earnings date is 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 0.10% in one year.

Current Share Class	12.30M
Shares Outstanding	12.30M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	5.87%
Float	4.89M

Valuation Ratios

The trailing PE ratio is 17.98.

PE Ratio	17.98
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.05
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.19
EV / Sales	0.26
EV / EBITDA	10.61
EV / EBIT	15.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.46.

Current Ratio	1.57
Quick Ratio	0.99
Debt / Equity	0.46
Debt / EBITDA	4.53
Debt / FCF	n/a
Interest Coverage	17.09

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	5.69%
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	60.12M
Profits Per Employee	855,805
Employee Count	534
Asset Turnover	1.57
Inventory Turnover	4.47

Taxes

In the past 12 months, Lilycolor has paid 320.00 million in taxes.

Income Tax	320.00M
Effective Tax Rate	41.18%

Stock Price Statistics

The stock price has increased by +10.98% in the last 52 weeks. The beta is 0.03, so Lilycolor's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+10.98%
50-Day Moving Average	686.86
200-Day Moving Average	637.36
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	103,980

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 32.11 billion and earned 457.00 million in profits. Earnings per share was 37.10.

Revenue	32.11B
Gross Profit	10.79B
Operating Income	547.00M
Pretax Income	777.00M
Net Income	457.00M
EBITDA	783.50M
EBIT	547.00M
Earnings Per Share (EPS)	37.10

Balance Sheet

The company has 3.44 billion in cash and 3.55 billion in debt, with a net cash position of -112.00 million or -9.11 per share.

Cash & Cash Equivalents	3.44B
Total Debt	3.55B
Net Cash	-112.00M
Net Cash Per Share	-9.11
Equity (Book Value)	7.78B
Book Value Per Share	631.24
Working Capital	6.16B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.62%, with operating and profit margins of 1.70% and 1.42%.

Gross Margin	33.62%
Operating Margin	1.70%
Pretax Margin	2.42%
Profit Margin	1.42%
EBITDA Margin	2.44%
EBIT Margin	1.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 5.42%.

Dividend Per Share	36.00
Dividend Yield	5.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	5.40%
Earnings Yield	5.57%
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

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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	4