Japan · Delayed Price · Currency is JPY Lilycolor Statistics
Total Valuation
Lilycolor has a market cap or net worth of JPY 7.76 billion. The enterprise value is 8.81 billion.
| Market Cap | 7.76B |
| Enterprise Value | 8.81B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Lilycolor has 12.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 12.30M |
| Shares Outstanding | 12.30M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 8.30% |
| Float | 5.37M |
Valuation Ratios
The trailing PE ratio is 13.45.
| PE Ratio | 13.45 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.24 |
| EV / Sales | 0.26 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 9.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.52 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | -4.57 |
| Interest Coverage | 21.11 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 62.79M |
| Profits Per Employee | 1.06M |
| Employee Count | 545 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, Lilycolor has paid 309.00 million in taxes.
| Income Tax | 309.00M |
| Effective Tax Rate | 34.84% |
Stock Price Statistics
The stock price has decreased by -2.32% 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 | -2.32% |
| 50-Day Moving Average | 618.46 |
| 200-Day Moving Average | 647.53 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 16,185 |
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 34.22 billion and earned 578.00 million in profits. Earnings per share was 46.93.
| Revenue | 34.22B |
| Gross Profit | 11.27B |
| Operating Income | 929.00M |
| Pretax Income | 887.00M |
| Net Income | 578.00M |
| EBITDA | 1.11B |
| EBIT | 929.00M |
| Earnings Per Share (EPS) | 46.93 |
Balance Sheet
The company has 3.20 billion in cash and 4.24 billion in debt, with a net cash position of -1.05 billion or -85.22 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 4.24B |
| Net Cash | -1.05B |
| Net Cash Per Share | -85.22 |
| Equity (Book Value) | 7.58B |
| Book Value Per Share | 615.17 |
| Working Capital | 5.62B |
Cash Flow
In the last 12 months, operating cash flow was -897.00 million and capital expenditures -31.00 million, giving a free cash flow of -928.00 million.
| Operating Cash Flow | -897.00M |
| Capital Expenditures | -31.00M |
| Depreciation & Amortization | 177.00M |
| Net Borrowing | 1.08B |
| Free Cash Flow | -928.00M |
| FCF Per Share | -75.46 |
Margins
Gross margin is 32.94%, with operating and profit margins of 2.71% and 1.69%.
| Gross Margin | 32.94% |
| Operating Margin | 2.71% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.69% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 2.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.47% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 7.45% |
| FCF Yield | -11.96% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |