Lilycolor Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Lilycolor Co., Ltd. carries a market capitalization of 7.66B, placing it among publicly traded companies globally. Its enterprise value stands at 7.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.66B |
| Enterprise Value | 7.63B |
Share Statistics
Lilycolor Co., Ltd. currently has 12.32M shares outstanding.
| Shares Outstanding | 12.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lilycolor Co., Ltd. trades at a trailing price-to-earnings ratio of 47.59. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.44.
| PE Ratio | 47.59 |
| PS Ratio | 0.25 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Lilycolor Co., Ltd. trades at an EV/EBITDA multiple of 21.82 and an EV/FCF ratio of 795.75. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.23 |
| EV / EBITDA | 21.82 |
| EV / EBIT | 21.82 |
| EV / FCF | 795.75 |
Financial Position
Lilycolor Co., Ltd. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.49, indicating elevated leverage, while an interest coverage ratio of 21.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.46 |
| Quick Ratio | 0.30 |
| Debt / Equity | 31.49 |
| Debt / EBITDA | 7.55 |
| Interest Coverage | 21.43 |
Financial Efficiency
Lilycolor Co., Ltd. posts a return on equity of 3.03 and a return on invested capital of 1.90.
| Return on Equity (ROE) | 3.03 |
| Return on Assets (ROA) | 0.83 |
| Return on Invested Capital (ROIC) | 1.90 |
| Return on Capital Employed (ROCE) | 2.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.41 |
Taxes
Over the trailing twelve months, Lilycolor Co., Ltd. has paid 122.96M in income taxes, reflecting an effective tax rate of 41.24.
| Income Tax | 122.96M |
| Effective Tax Rate | 41.24 |
Stock Price Statistics
Lilycolor Co., Ltd.'s stock has declined approximately -0.63897764% over the past 52 weeks. The 50-day moving average sits at 609.60, while the 200-day moving average is 652.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.63897764% |
| 50-Day Moving Average | 609.60 |
| 200-Day Moving Average | 652.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lilycolor Co., Ltd. generated 32.91B in revenue and converted that into 175.17M in net income, yielding earnings per share of 14.25. EBITDA reached 349.73M, while operating income came in at 349.73M.
| Revenue | 32.91B |
| Gross Profit | 10.82B |
| Operating Income | 349.73M |
| Pretax Income | 298.13M |
| Net Income | 175.17M |
| EBITDA | 349.73M |
| EBIT | 349.73M |
| Earnings Per Share (EPS) | 14.25 |
Balance Sheet
Lilycolor Co., Ltd. holds 3.35B in cash and equivalents against 2.64B in total debt, resulting in a net debt position of -705.97M. Total book value stands at 5.78B, with working capital of 5.26B providing operational flexibility.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 2.64B |
| Net Debt | -705.97M |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 470.12 |
| Working Capital | 5.26B |
Margins
Lilycolor Co., Ltd. operates with a gross margin of 32.89, reflecting its pricing power and cost economics. The operating margin of 1.06 and net profit margin of 0.53 provide insight into operational efficiency.
| Gross Margin | 32.89 |
| Operating Margin | 1.06 |
| Pretax Margin | 0.91 |
| Profit Margin | 0.53 |
| EBITDA Margin | 1.06 |
Scores
Lilycolor Co., Ltd. posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.55 |