Business Description
Lilycolor Co Ltd
ISIN : JP3976800007
Total Employee Number:
705Compare
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Traded in other countries / regions
9827.Japan IPO Date
1991-07-23Description
Lilycolor Co Ltd is a Japan-based company that engages in the purchase and sale of interior items, including wall covering materials, curtains, and floor materials. It is also engaged in the purchase and sale of office furniture and supplies. The company operates in the interior business, space solution business, and real estate investment and development business. The company generates the majority of its revenue from the interior business segment, which is centered on the purchase and sale of interior materials, mainly wall coverings, curtains, and flooring.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.73 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.68 | |||||
Debt-to-EBITDA | -52.66 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.66 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.1 | |||||
3-Year EBITDA Growth Rate | -15 | |||||
3-Year EPS without NRI Growth Rate | -23.7 | |||||
3-Year Book Growth Rate | 1.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 72.87 | |||||
9-Day RSI | 69.16 | |||||
14-Day RSI | 63.94 | |||||
3-1 Month Momentum % | -10.33 | |||||
6-1 Month Momentum % | -11.54 | |||||
12-1 Month Momentum % | -5.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.49 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 169.58 | |||||
Days Sales Outstanding | 121.38 | |||||
Days Payable | 169.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.73 | |||||
3-Year Dividend Growth Rate | 35.4 | |||||
Forward Dividend Yield % | 5.73 | |||||
5-Year Yield-on-Cost % | 37.75 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -0.91 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.39 | |||||
Operating Margin % | -1.14 | |||||
Net Margin % | -0.97 | |||||
EBITDA Margin % | -0.63 | |||||
FCF Margin % | 9.29 | |||||
OCF Margin % | 10 | |||||
ROE % | -1.95 | |||||
ROA % | -0.74 | |||||
ROIC % | -1.09 | |||||
3-Year ROIIC % | -329.37 | |||||
ROC (Joel Greenblatt) % | -3.19 | |||||
ROCE % | -2.03 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.5 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 1.04 | |||||
Price-to-Free-Cash-Flow | 5.38 | |||||
Price-to-Operating-Cash-Flow | 4.99 | |||||
EV-to-EBIT | -48.43 | |||||
EV-to-EBITDA | -92.96 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-FCF | 6.33 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 0.95 | |||||
Price-to-Median-PS-Value | 6.68 | |||||
| Price-to-Net-Current-Asset-Value | 1.82 | |||||
Earnings Yield (Greenblatt) % | -2.07 | |||||
FCF Yield % | 18.6 | |||||
Forward Rate of Return (Yacktman) % | 15.59 |
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
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Annualized Return % Â
Total Annual Return % Â
Lilycolor Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 15,559.651 | ||
| EPS (TTM) (円) | -12.29 | ||
| Beta | 0.1054 | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.29 | ||
| Volatility % | 17.37 | ||
| 14-Day RSI | 63.94 | ||
| 14-Day ATR (円) | 10.20336 | ||
| 20-Day SMA (円) | 610.7 | ||
| 12-1 Month Momentum % | -5.3 | ||
| 52-Week Range (円) | 580 - 732 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lilycolor Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 36.000000 Cash Dividend | 2026-12-29 | In 165 days | ||
| JPY 36.000000 Cash Dividend | 2025-12-29 | 729.00 (+0.28%) | ||
| JPY 36.000000 Cash Dividend | 2024-12-27 | 678.00 (+1.50%) |
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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631.00. The 52 week high of TSE:9827 is 円732.00 and 52 week low is 円580.00.
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 5.73% (As of Today), Highest Dividend Payout Ratio of Lilycolor Co Ltd(TSE:9827) was 3.99. The lowest was 0.18. And the median was 0.24. The  Forward Dividend Yield % of Lilycolor Co Ltd(TSE:9827) is 5.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Lilycolor Co Ltd
No articles.
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