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Lilycolor CoTSE:9827 +0.48%59 Current Ratio is 1.62 as of Dec. 2025, which is 17% above its 10-year median of 1.39. GuruFocus rates TSE:9827 with a GF Score™ of 59/100 and a GF Value™ of 円622.18 (Fairly Valued). The stock has 3 warning signs investors should review. Among 436 Furnishings, Fixtures & Appliances companies, Lilycolor Co ranks worse than 64.45% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Lilycolor Co's current ratio for the quarter that ended in Dec. 2025 was 1.62.
Lilycolor Co has a current ratio of 1.62. It generally indicates good short-term financial strength.
The historical rank and industry rank for Lilycolor Co's Current Ratio or its related term are showing as below:
TSE:9827'
s Current Ratio Range Over the Past 10 Years
Min: 1.22 Med: 1.39 Max: 1.62
Current: 1.49
During the past 13 years, Lilycolor Co's highest Current Ratio was 1.62. The lowest was 1.22. And the median was 1.39.
TSE:9827's Current Ratio is ranked worse than 64.45% of 436
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.88
vs TSE:9827: 1.49
Lilycolor Co (TSE:9827) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Lilycolor Co Current Ratio Related Terms
Lilycolor Co Current Ratio Historical Data
* Premium members only.
The historical data trend for Lilycolor Co's Current Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSE:9827 vs SN, SGI, MHK: Current Ratio Comparison
For the Furnishings, Fixtures & Appliances subindustry, Lilycolor Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lilycolor Co Current Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Lilycolor Co's Current Ratio distribution charts can be found below:
* The bar in red indicates where Lilycolor Co's Current Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lilycolor Co (TSE:9827) has a Current Ratio of 1.62 as of Dec. 2025. This is 17% above median its historical median of 1.39. Over the past decade, Lilycolor Co's Current Ratio has ranged from 1.22 to 1.62. According to the industry distribution chart, Lilycolor Co ranks #281 out of 436 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 64.4%.
Is Lilycolor Co's Current Ratio too high?
Lilycolor Co's current Current Ratio of 1.62 is 17% above median its 10-year median of 1.39. Over the past 10 years, this metric has ranged from a low of 1.22 to a high of 1.62. The Furnishings, Fixtures & Appliances industry median Current Ratio is 1.88. Lilycolor Co's value of 1.62 is 13.8% below this industry median. Based on the distribution chart, Lilycolor Co ranks #281 out of 436 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Lilycolor Co has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lilycolor Co's Current Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Lilycolor Co ranks #281 out of 436 companies for Current Ratio. This places Lilycolor Co in the lower half of its industry. The industry median Current Ratio is 1.88. Lilycolor Co's value of 1.62 is 13.8% below this benchmark. Historically, Lilycolor Co's own Current Ratio has ranged from 1.22 to 1.62 over the past decade. While the company's 10-year median is 1.39 vs. the industry median of 1.88, Lilycolor Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Furnishings, Fixtures & Appliances company?
The median Current Ratio among Furnishings, Fixtures & Appliances companies is 1.88, based on 436 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lilycolor Co's current Current Ratio of 1.62 is 13.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Furnishings, Fixtures & Appliances industry, the median Current Ratio is 1.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lilycolor Co's current Current Ratio is 1.62, which is 17% above median its own 10-year median of 1.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lilycolor Co stock overvalued right now?
Based on GuruFocus' analysis, Lilycolor Co (TSE:9827) is currently considered Fairly Valued. The stock's GF Value™ is 円622.18, compared to a current price of 円631.00 — trading 1.4% above its estimated fair value. The current Current Ratio is 1.62, which is 17% above median its 10-year median of 1.39 and 13.8% below the Furnishings, Fixtures & Appliances industry median of 1.88. Lilycolor Co's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Lilycolor Co (TSE:9827), the current Current Ratio is 1.62 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lilycolor Co (TSE:9827) Overvalued in 2026?
Based on GuruFocus' analysis, Lilycolor Co stock appears to be overvalued.
The current stock price of 円631.00 is trading 1.4% above its estimated GF Value™ of 円622.18.
GuruFocus considers Lilycolor Co to be Fairly Valued.
Key valuation signals for TSE:9827:
Current Ratio: 1.62 (17% above median its 10-year median of 1.39)
GF Value™: 円622.18 vs. price of 円631.00 (1.4% above fair value)
Industry Position: 13.8% below the Furnishings, Fixtures & Appliances median (#281 of 436)
No single metric tells the full story. See the TSE:9827 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
59GF Score
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