Lilycolor Co., Ltd. (TYO:9827)

Lilycolor Statistics

Total Valuation

Lilycolor has a market cap or net worth of JPY 7.65 billion. The enterprise value is 7.94 billion.

Market Cap	7.65B
Enterprise Value	7.94B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Lilycolor has 12.30 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	12.30M
Shares Outstanding	12.30M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	5.35%
Float	4.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.99
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-992.89
EV / Sales	0.24
EV / EBITDA	30.03
EV / EBIT	256.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.49.

Current Ratio	1.46
Quick Ratio	0.95
Debt / Equity	0.49
Debt / EBITDA	14.39
Debt / FCF	n/a
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.35%
Revenue Per Employee	62.22M
Profits Per Employee	-14,981
Employee Count	534
Asset Turnover	1.57
Inventory Turnover	5.43

Taxes

In the past 12 months, Lilycolor has paid 143.00 million in taxes.

Income Tax	143.00M
Effective Tax Rate	105.93%

Stock Price Statistics

The stock price has decreased by -6.47% 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	-6.47%
50-Day Moving Average	614.98
200-Day Moving Average	609.29
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	44,595

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 33.23 billion and -8.00 million in losses. Loss per share was -0.65.

Revenue	33.23B
Gross Profit	10.14B
Operating Income	31.00M
Pretax Income	135.00M
Net Income	-8.00M
EBITDA	264.50M
EBIT	31.00M
Loss Per Share	-0.65

Balance Sheet

The company has 3.51 billion in cash and 3.81 billion in debt, giving a net cash position of -294.00 million or -23.91 per share.

Cash & Cash Equivalents	3.51B
Total Debt	3.81B
Net Cash	-294.00M
Net Cash Per Share	-23.91
Equity (Book Value)	7.70B
Book Value Per Share	625.10
Working Capital	5.41B

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 30.51%, with operating and profit margins of 0.09% and -0.02%.

Gross Margin	30.51%
Operating Margin	0.09%
Pretax Margin	0.41%
Profit Margin	-0.02%
EBITDA Margin	0.80%
EBIT Margin	0.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 5.79%.

Dividend Per Share	36.00
Dividend Yield	5.79%
Dividend Growth (YoY)	148.28%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	5.61%
Earnings Yield	-0.10%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	2.41
Piotroski F-Score	3