Lilycolor Co Ltd is a Japan-based company engages in the purchase and sale of interior items, including wall covering materials, curtains and floor materials. It is also engaged in the purchases and sells office furniture and supplies.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.27
Equity-to-Asset	0.41
Debt-to-Equity	0.32
Debt-to-EBITDA	8.4
Interest Coverage	21.43
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.49	Distress Grey Safe
Beneish M-Score	-2.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	66.8
	3-Year Book Growth Rate	10

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.26
	9-Day RSI	54.96
	14-Day RSI	58.26
	6-1 Month Momentum %	-9.16
	12-1 Month Momentum %	9.58

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.46
	Quick Ratio	1.07
	Cash Ratio	0.3
	Days Inventory	64.01
	Days Sales Outstanding	67.73
	Days Payable	96.52

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.25
	Dividend Payout Ratio	1.02
	3-Year Dividend Growth Rate	24.6
	Forward Dividend Yield %	11.16
	5-Year Yield-on-Cost %	2.26
	Shareholder Yield %	0.67

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.89
	Operating Margin %	1.06
	Net Margin %	0.53
	FCF Margin %	2.73
	ROE %	2.08
	ROA %	0.83
	ROIC %	1.74
	ROC (Joel Greenblatt) %	6.26
	ROCE %	3.3
	Years of Profitability over Past 10-Year	9

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	45.25
	PE Ratio without NRI	45.25
	Shiller PE Ratio	24.19
	PEG Ratio	1.01
	PS Ratio	0.23
	PB Ratio	0.96
	Price-to-Tangible-Book	0.98
	Price-to-Free-Cash-Flow	8.82
	Price-to-Operating-Cash-Flow	6.6
	EV-to-EBIT	23.03
	EV-to-EBITDA	23.03
	EV-to-Revenue	0.21
	EV-to-FCF	7.95
	Price-to-Projected-FCF	1.2
	Price-to-Median-PS-Value	3.47
	Price-to-Peter-Lynch-Fair-Value	1.81
	Price-to-Graham-Number	1.4
	Price-to-Net-Current-Asset-Value	1.87
	Earnings Yield (Greenblatt) %	4.33
	FCF Yield %	11.3
	Forward Rate of Return (Yacktman) %	18.1

Financials

Annual Quarterly TTM

TSE:9827's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Lilycolor Co Ltd Executives

Details

GF Value: 円542.28

TSE:9827

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 9827. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	32,908.004
	EPS (TTM) (円)	14.253
	Beta	0.96
	Volatility %	48.35
	14-Day RSI	58.26
	14-Day ATR (円)	11.51058
	20-Day SMA (円)	637.25
	12-1 Month Momentum %	9.58
	52-Week Range (円)	493 - 780
	Shares Outstanding (Mil)	12.32

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Lilycolor Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lilycolor Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

Lilycolor Co Ltd Frequently Asked Questions

What is Lilycolor Co Ltd(TSE:9827)'s stock price today?

The current price of TSE:9827 is 円645.00. The 52 week high of TSE:9827 is 円780.00 and 52 week low is 円493.00.

When is next earnings date of Lilycolor Co Ltd(TSE:9827)?

The next earnings date of Lilycolor Co Ltd(TSE:9827) is .

Does Lilycolor Co Ltd(TSE:9827) pay dividends? If so, how much?

The Dividend Yield % of Lilycolor Co Ltd(TSE:9827) is 2.25% (As of Today), Highest Dividend Payout Ratio of Lilycolor Co Ltd(TSE:9827) was 1.66. The lowest was 0.18. And the median was 0.22. The Forward Dividend Yield % of Lilycolor Co Ltd(TSE:9827) is 11.16%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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