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Business Description
Lilycolor Co Ltd
ISIN : JP3976800007
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Traded in other countries / regions
9827.Japan IPO Date
1991-07-23Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.01 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 10.33 | |||||
| Interest Coverage | 21.43 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.12 | |||||
| Beneish M-Score | -2.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.3 | |||||
| 3-Year EBITDA Growth Rate | -11 | |||||
| 3-Year Book Growth Rate | 7.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.04 | |||||
| 9-Day RSI | 53.31 | |||||
| 14-Day RSI | 49.46 | |||||
| 3-1 Month Momentum % | -1.15 | |||||
| 6-1 Month Momentum % | 0.33 | |||||
| 12-1 Month Momentum % | -19.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.56 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 65.78 | |||||
| Days Sales Outstanding | 65.67 | |||||
| Days Payable | 89.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.43 | |||||
| 3-Year Dividend Growth Rate | 81.7 | |||||
| Forward Dividend Yield % | 12.86 | |||||
| 5-Year Yield-on-Cost % | 31.15 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -5.86 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.89 | |||||
| Operating Margin % | 1.06 | |||||
| Net Margin % | 0.53 | |||||
| FCF Margin % | -2.9 | |||||
| ROE % | 2.07 | |||||
| ROA % | 0.84 | |||||
| ROIC % | 1.78 | |||||
| 3-Year ROIIC % | -7.93 | |||||
| ROC (Joel Greenblatt) % | 6.23 | |||||
| ROCE % | 3.27 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.29 | |||||
| PE Ratio without NRI | 39.29 | |||||
| PEG Ratio | 3.64 | |||||
| PS Ratio | 0.21 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| EV-to-EBIT | 21.82 | |||||
| EV-to-EBITDA | 21.82 | |||||
| EV-to-Revenue | 0.21 | |||||
| EV-to-FCF | -7.18 | |||||
| Price-to-GF-Value | 0.91 | |||||
| Price-to-Projected-FCF | 1.84 | |||||
| Price-to-Median-PS-Value | 5.74 | |||||
| Price-to-Graham-Number | 4.13 | |||||
| Price-to-Net-Current-Asset-Value | 1.5 | |||||
| Earnings Yield (Greenblatt) % | 4.58 | |||||
| FCF Yield % | -13.86 | |||||
| Forward Rate of Return (Yacktman) % | 20 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Lilycolor Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 32,908.004 | ||
| EPS (TTM) (円) | 14.253 | ||
| Beta | 1.13 | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 1.36 | ||
| Volatility % | 19.33 | ||
| 14-Day RSI | 49.46 | ||
| 14-Day ATR (円) | 21.030934 | ||
| 20-Day SMA (円) | 559.85 | ||
| 12-1 Month Momentum % | -19.06 | ||
| 52-Week Range (円) | 451 - 767 | ||
| Shares Outstanding (Mil) | 12.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lilycolor Co Ltd Stock Events
| 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560.00. The 52 week high of TSE:9827 is 円767.00 and 52 week low is 円451.00.
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 6.43% (As of Today), Highest Dividend Payout Ratio of Lilycolor Co Ltd(TSE:9827) was 7.26. The lowest was 0.18. And the median was 0.23. The Forward Dividend Yield % of Lilycolor Co Ltd(TSE:9827) is 12.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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