XJPX9827
Market cap47mUSD
Jan 17, Last price
610.00JPY
1D
2.69%
1Q
1.50%
Jan 2017
395.93%
Name
Lilycolor Co Ltd
Chart & Performance
P/E
8.07
P/S
0.23
EPS
75.63
Div Yield, %
2.37%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.08%
Revenues
32.77b
-1.45%
Net income
930m
-3.30%
CFO
1.20b
P
Dividend
Dec 27, 202436 JPY/sh
Profile
Lilycolor Co., Ltd. plans, develops, and sells interior products in Japan. It offers wallpapers, custom curtains, and floorings under the Lilycolor brand name to interior specialty stores, department stores, daily carpentry stores, mounting stores, housing manufacturers, design offices, construction companies, etc. The company is also involved in the design and construction of office spaces and facilities, and project management; proposals and sale of furniture, room partitions, office supplies, etc; and brokerage business for real estate sales and rentals to buildings, schools, educational facilities, etc. The company was formerly known as Kawakichi Co., Ltd. and changed its name to Lilycolor Co., Ltd. in 1989. Lilycolor Co., Ltd. was founded in 1907 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 32,770,286 -1.45% | 33,253,478 2.51% | |||
Cost of revenue | 24,196,713 | 24,384,582 | |||
Unusual Expense (Income) | |||||
NOPBT | 8,573,573 | 8,868,896 | |||
NOPBT Margin | 26.16% | 26.67% | |||
Operating Taxes | 476,266 | 552,315 | |||
Tax Rate | 5.56% | 6.23% | |||
NOPAT | 8,097,307 | 8,316,581 | |||
Net income | 929,820 -3.30% | 961,556 192.25% | |||
Dividends | (177,889) | (73,062) | |||
Dividend yield | 2.76% | 0.96% | |||
Proceeds from repurchase of equity | (12) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 948,247 | 1,047,036 | |||
Long-term debt | 989,735 | 1,272,685 | |||
Deferred revenue | (43,939) | ||||
Other long-term liabilities | 298,216 | 298,720 | |||
Net debt | (1,327,928) | (1,848,889) | |||
| Cash flow | |||||
Cash from operating activities | 1,200,857 | (1,150,847) | |||
CAPEX | (252,000) | (193,209) | |||
Cash from investing activities | (267,679) | (223,021) | |||
Cash from financing activities | (484,197) | (285,198) | |||
FCF | 7,566,970 | 6,343,099 | |||
| Balance | |||||
Cash | 2,804,686 | 2,355,707 | |||
Long term investments | 461,224 | 1,812,903 | |||
Excess cash | 1,627,396 | 2,505,936 | |||
Stockholders' equity | 6,236,385 | 5,406,043 | |||
Invested Capital | 8,989,447 | 6,492,345 | |||
ROIC | 104.60% | 145.93% | |||
ROCE | 80.75% | 98.08% | |||
| EV | |||||
Common stock shares outstanding | 12,295 | 12,295 | |||
Price | 525.00 -15.32% | 620.00 250.28% | |||
Market cap | 6,454,847 -15.32% | 7,622,871 250.28% | |||
EV | 5,126,919 | 5,773,982 | |||
EBITDA | 8,800,273 | 9,068,415 | |||
EV/EBITDA | 0.58 | 0.64 | |||
Interest | 14,329 | 14,479 | |||
Interest/NOPBT | 0.17% | 0.16% | |||