Loading...
XJPX
9827
Market cap46mUSD
Jul 10, Last price  
622.00JPY
1D
0.48%
1Q
-5.18%
Jan 2017
405.69%
Name

Lilycolor Co Ltd

Chart & Performance

D1W1MN
XJPX:9827 chart
P/E
14.62
P/S
0.23
EPS
42.54
Div Yield, %
5.82%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
0.27%
Revenues
33.21b
-1.76%
46,605,000,00046,171,000,00042,946,000,00033,747,373,00032,422,929,00033,321,415,99933,759,676,00035,329,181,00034,842,579,00036,505,916,00032,988,947,99933,074,879,99933,983,216,99936,356,963,00032,760,556,00032,438,490,00033,253,479,00032,770,286,00033,803,196,00033,207,091,000
Net income
523m
+756.44%
-900,000,000-202,000,000264,000,000105,986,000114,111,0008,472,000-1,155,610,00068,914,00053,054,000421,807,000126,954,000-327,389,00039,611,000387,329,00055,516,000329,022,000961,556,000929,820,00061,069,000523,018,000
CFO
1.56b
P
322,000,000319,000,00078,000,000212,980,00086,448,000397,571,000324,721,000-55,747,000-23,444,0001,074,424,000-1,819,939,000756,453,000-1,613,927,000945,735,000-913,149,0001,576,922,000-1,150,847,0001,200,857,000-840,577,0001,555,669,000
Dividend
Dec 29, 202636 JPY/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Based in Tokyo, Japan, Lilycolor Co., Ltd. specializes in the conceptualization, development, and distribution of interior furnishings. The company's core offerings, marketed under the Lilycolor brand, encompass a range of wallpapers, bespoke curtains, and flooring solutions. These products are supplied to a diverse array of clients, including interior design outlets, major retail chains, hardware suppliers, installation specialists, housing developers, architectural practices, and construction firms. Beyond product sales, Lilycolor is actively engaged in comprehensive office space and facility design, construction, and project management. They also provide advisory services and sales for furniture, room partitions, and office essentials. Furthermore, the company operates a real estate brokerage, facilitating the buying and leasing of various properties such as commercial buildings, schools, and educational establishments. Founded in 1907, the company originally operated as Kawakichi Co., Ltd. before adopting the name Lilycolor Co., Ltd. in 1989.
IPO date
Jul 23, 1991
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT