Lilycolor Statistics

Total Valuation

Lilycolor has a market cap or net worth of JPY 6.92 billion. The enterprise value is 6.91 billion.

Market Cap	6.92B
Enterprise Value	6.91B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Lilycolor has 12.30 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	12.30M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	6.87%
Float	4.49M

Valuation Ratios

The trailing PE ratio is 113.62.

PE Ratio	113.62
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.83
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of -7.63.

EV / Earnings	113.29
EV / Sales	0.20
EV / EBITDA	18.04
EV / EBIT	45.77
EV / FCF	-7.63

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.39.

Current Ratio	1.56
Quick Ratio	1.13
Debt / Equity	0.39
Debt / EBITDA	8.55
Debt / FCF	-3.61
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	63.30M
Profits Per Employee	114,232
Employee Count	534
Asset Turnover	1.67
Inventory Turnover	6.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.33% 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	-24.33%
50-Day Moving Average	578.36
200-Day Moving Average	610.25
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	93,015

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 33.80 billion and earned 61.00 million in profits. Earnings per share was 4.96.

Revenue	33.80B
Gross Profit	10.22B
Operating Income	151.00M
Pretax Income	233.00M
Net Income	61.00M
EBITDA	383.00M
EBIT	151.00M
Earnings Per Share (EPS)	4.96

Full Income Statement

Balance Sheet

The company has 3.29 billion in cash and 3.27 billion in debt, giving a net cash position of 13.00 million or 1.06 per share.

Cash & Cash Equivalents	3.29B
Total Debt	3.27B
Net Cash	13.00M
Net Cash Per Share	1.06
Equity (Book Value)	8.39B
Book Value Per Share	680.95
Working Capital	5.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -840.00 million and capital expenditures -66.00 million, giving a free cash flow of -906.00 million.

Operating Cash Flow	-840.00M
Capital Expenditures	-66.00M
Free Cash Flow	-906.00M
FCF Per Share	-73.67

Full Cash Flow Statement

Margins

Gross margin is 30.23%, with operating and profit margins of 0.45% and 0.18%.

Gross Margin	30.23%
Operating Margin	0.45%
Pretax Margin	0.69%
Profit Margin	0.18%
EBITDA Margin	1.13%
EBIT Margin	0.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 6.41%.

Dividend Per Share	36.00
Dividend Yield	6.41%
Dividend Growth (YoY)	148.28%
Years of Dividend Growth	1
Payout Ratio	288.52%
Buyback Yield	-0.13%
Shareholder Yield	6.28%
Earnings Yield	0.88%
FCF Yield	-13.09%

Dividend Details

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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a