Lilycolor Co (TSE:9827) EBITDA Margin %: 0.00% (As of Dec. 2025)

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TSE:9827 Lilycolor Co Ltd TSE:9827
59 GF Score
Price 円631.00
GF Value 円622.18
Valuation Fairly Valued
! 3 Warning Signs
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What is Lilycolor Co EBITDA Margin %?

Lilycolor Co TSE:9827 +0.48% 59 EBITDA Margin % is 0.00% as of Dec. 2025. 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 431 Furnishings, Fixtures & Appliances companies, Lilycolor Co ranks worse than 81.67% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Lilycolor Co's EBITDA for the three months ended in Dec. 2025 was 円0 Mil. Lilycolor Co's Revenue for the three months ended in Dec. 2025 was 円0 Mil. Therefore, Lilycolor Co's EBITDA margin for the quarter that ended in Dec. 2025 was 0.00%.


Lilycolor Co  (TSE:9827) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Lilycolor Co EBITDA Margin % Related Terms


Lilycolor Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Lilycolor Co's EBITDA Margin % 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.

Lilycolor Co EBITDA Margin % Chart

Lilycolor Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.14 5.20 5.03 1.66 3.20

Lilycolor Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.12 -1.98 0.00 0.00 0.63

TSE:9827 vs SN, SGI, MHK: EBITDA Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Lilycolor Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Lilycolor Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Lilycolor Co's EBITDA Margin % falls into.


TSE:9827
59GF Score
Lilycolor Co Ltd TSE:9827
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lilycolor Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Lilycolor Co's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1063.424/33207.089
=3.20 %

Lilycolor Co's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 0.00% mean?
Lilycolor Co (TSE:9827) has a EBITDA Margin % of 0.00% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Lilycolor Co and its competitors. According to the industry distribution chart, Lilycolor Co ranks #352 out of 431 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 81.7%.
Is Lilycolor Co's EBITDA Margin % too high?
Lilycolor Co's current EBITDA Margin % is 0.00%. Based on the distribution chart, Lilycolor Co ranks #352 out of 431 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. 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 EBITDA Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Lilycolor Co ranks #352 out of 431 companies for EBITDA Margin %. This places Lilycolor Co in the lower half of its industry. The industry median EBITDA Margin % is 7.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Furnishings, Fixtures & Appliances company?
The median EBITDA Margin % among Furnishings, Fixtures & Appliances companies is 7.25, based on 431 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Lilycolor Co and its competitors. For the Furnishings, Fixtures & Appliances industry, the median EBITDA Margin % is 7.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lilycolor Co's current EBITDA Margin % is 0.00%. 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 EBITDA Margin % is 0.00%. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Lilycolor Co (TSE:9827), the current EBITDA Margin % is 0.00% 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:

  • EBITDA Margin %: 0.00%
  • GF Value™: 円622.18 vs. price of 円631.00 (1.4% above fair value)
  • GF Score™: 59/100 with 3 warning signs

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 Business Description

Address 7-5-20 Nishi-Shinjuku, 2nd Floor, Tokyo, JPN
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

Get the complete analysis for TSE:9827

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円631.00
Price
円622.18
GF Value