Lilycolor Co., Ltd. (TYO:9827)
Japan
· Delayed Price · Currency is JPY 668.00
+6.00 (0.91%)
Mar 10, 2026, 3:30 PM JST
Lilycolor Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 8,141 | 8,141 | 7,784 | 6,456 | 7,624 | 2,177 | Upgrade
|
| Market Cap Growth | 8.88% | 4.58% | 20.57% | -15.32% | 250.28% | 20.41% | Upgrade
|
| Enterprise Value | 6,908 | 8,253 | 8,612 | 5,727 | 6,859 | 248 | Upgrade
|
| Last Close Price | 662.00 | 662.00 | 601.74 | 472.57 | 543.21 | 151.38 | Upgrade
|
| PE Ratio | 15.59 | 15.57 | 127.61 | 6.95 | 7.93 | 6.62 | Upgrade
|
| PS Ratio | 0.25 | 0.25 | 0.23 | 0.20 | 0.23 | 0.07 | Upgrade
|
| PB Ratio | 1.00 | 1.00 | 0.93 | 0.76 | 0.99 | 0.32 | Upgrade
|
| P/TBV Ratio | 1.03 | 1.03 | 0.95 | 0.79 | 1.04 | 0.34 | Upgrade
|
| P/FCF Ratio | 5.32 | 5.32 | - | 6.81 | - | 1.43 | Upgrade
|
| P/OCF Ratio | 5.24 | 5.24 | - | 5.38 | - | 1.38 | Upgrade
|
| EV/Sales Ratio | 0.21 | 0.25 | 0.26 | 0.18 | 0.21 | 0.01 | Upgrade
|
| EV/EBITDA Ratio | 7.01 | 8.38 | 22.49 | 3.44 | 3.77 | 0.36 | Upgrade
|
| EV/EBIT Ratio | 8.62 | 10.30 | 57.04 | 3.98 | 4.23 | 0.47 | Upgrade
|
| EV/FCF Ratio | 4.52 | 5.40 | - | 6.04 | - | 0.16 | Upgrade
|
| Debt / Equity Ratio | 0.34 | 0.34 | 0.39 | 0.22 | 0.27 | 0.36 | Upgrade
|
| Debt / EBITDA Ratio | 2.78 | 2.78 | 8.55 | 1.10 | 1.16 | 3.55 | Upgrade
|
| Debt / FCF Ratio | 1.79 | 1.79 | - | 1.94 | - | 1.59 | Upgrade
|
| Net Debt / Equity Ratio | -0.15 | -0.15 | 0.00 | -0.11 | -0.03 | -0.23 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.25 | -1.25 | -0.03 | -0.58 | -0.14 | -2.34 | Upgrade
|
| Net Debt / FCF Ratio | -0.81 | -0.81 | 0.01 | -1.02 | 0.20 | -1.04 | Upgrade
|
| Asset Turnover | 1.63 | 1.63 | 1.67 | 1.59 | 1.66 | 1.71 | Upgrade
|
| Inventory Turnover | 5.33 | 5.33 | 6.27 | 6.51 | 7.63 | 9.07 | Upgrade
|
| Quick Ratio | 1.14 | 1.14 | 1.13 | 1.13 | 1.10 | 1.12 | Upgrade
|
| Current Ratio | 1.62 | 1.62 | 1.56 | 1.53 | 1.41 | 1.41 | Upgrade
|
| Return on Equity (ROE) | 6.34% | 6.34% | 0.72% | 11.44% | 13.27% | 4.99% | Upgrade
|
| Return on Assets (ROA) | 2.46% | 2.46% | 0.46% | 4.36% | 5.05% | 1.74% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.71% | 6.50% | 0.50% | 12.67% | 16.31% | 5.82% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.20% | 8.20% | 1.50% | 14.90% | 17.90% | 6.40% | Upgrade
|
| Earnings Yield | 6.42% | 6.42% | 0.78% | 14.39% | 12.60% | 15.12% | Upgrade
|
| FCF Yield | 18.78% | 18.78% | -11.64% | 14.68% | -16.24% | 70.06% | Upgrade
|
| Payout Ratio | 84.78% | 84.32% | 288.53% | 19.05% | 7.60% | - | Upgrade
|
| Buyback Yield / Dilution | -0.05% | -0.05% | -0.13% | 0.00% | 0.00% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.