Lilycolor Co (TSE:9827) Receivables Turnover: 1.83 (As of Dec. 2025)

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TSE:9827 Lilycolor Co Ltd TSE:9827
68 GF Score
Price 円635.00
GF Value 円622.13
Valuation Fairly Valued
! 5 Warning Signs
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What is Lilycolor Co Receivables Turnover?

Lilycolor Co TSE:9827 +1.11% 68 Receivables Turnover is 1.83 as of Dec. 2025. GuruFocus rates TSE:9827 with a GF Score™ of 68/100 and a GF Value™ of 円622.13 (Fairly Valued). The stock has 5 warning signs investors should review. Among 431 Furnishings, Fixtures & Appliances companies, Lilycolor Co ranks worse than 58.47% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Lilycolor Co's Revenue for the three months ended in Dec. 2025 was 円9,555 Mil. Lilycolor Co's average Accounts Receivable for the three months ended in Dec. 2025 was 円5,210 Mil. Hence, Lilycolor Co's Receivables Turnover for the three months ended in Dec. 2025 was 1.83.


Lilycolor Co  (TSE:9827) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


Lilycolor Co Receivables Turnover Related Terms


Lilycolor Co Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Lilycolor Co's Receivables Turnover 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 Receivables Turnover Chart

Lilycolor Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.47 5.31 5.25 5.77 6.09

Lilycolor Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Receivables Turnover 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 1.37 1.44 1.64 1.83 1.59

TSE:9827 vs SN, SGI, MHK: Receivables Turnover Comparison

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

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

* The bar in red indicates where Lilycolor Co's Receivables Turnover falls into.


TSE:9827
68GF Score
Lilycolor Co Ltd TSE:9827
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Lilycolor Co Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

Lilycolor Co's Receivables Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Receivables Turnover (A: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Dec. 2025 ) / ((Accounts Receivable (A: Dec. 2024 ) + Accounts Receivable (A: Dec. 2025 )) / count )
=33207.089 / ((5813.259 + 5087.444) / 2 )
=33207.089 / 5450.3515
=6.09

Lilycolor Co's Receivables Turnover for the quarter that ended in Dec. 2025 is calculated as

Receivables Turnover (Q: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Dec. 2025 ) / ((Accounts Receivable (Q: Sep. 2025 ) + Accounts Receivable (Q: Dec. 2025 )) / count )
=9555.029 / ((5332.126 + 5087.444) / 2 )
=9555.029 / 5209.785
=1.83

* 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 Receivables Turnover →
What does a Receivables Turnover of 1.83 mean?
Lilycolor Co (TSE:9827) has a Receivables Turnover of 1.83 as of Dec. 2025. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Lilycolor Co and its competitors. According to the industry distribution chart, Lilycolor Co ranks #252 out of 431 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 58.5%.
Is Lilycolor Co's Receivables Turnover too high?
Lilycolor Co's current Receivables Turnover is 1.83. The Furnishings, Fixtures & Appliances industry median Receivables Turnover is 7.08. Lilycolor Co's value of 1.83 is 74.2% below this industry median. Based on the distribution chart, Lilycolor Co ranks #252 out of 431 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Lilycolor Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lilycolor Co's Receivables Turnover compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Lilycolor Co ranks #252 out of 431 companies for Receivables Turnover. This places Lilycolor Co in the lower half of its industry. The industry median Receivables Turnover is 7.08. Lilycolor Co's value of 1.83 is 74.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Furnishings, Fixtures & Appliances company?
The median Receivables Turnover among Furnishings, Fixtures & Appliances companies is 7.08, based on 431 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lilycolor Co's current Receivables Turnover of 1.83 is 74.2% 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 Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Lilycolor Co and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Receivables Turnover is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lilycolor Co's current Receivables Turnover is 1.83. 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622.13, compared to a current price of 円635.00 — trading 2.1% above its estimated fair value. The current Receivables Turnover is 1.83 and 74.2% below the Furnishings, Fixtures & Appliances industry median of 7.08. Lilycolor Co's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For Lilycolor Co (TSE:9827), the current Receivables Turnover is 1.83 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635.00 is trading 2.1% above its estimated GF Value™ of 円622.13. GuruFocus considers Lilycolor Co to be Fairly Valued.

Key valuation signals for TSE:9827:

  • Receivables Turnover: 1.83
  • GF Value™: 円622.13 vs. price of 円635.00 (2.1% above fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 74.2% below the Furnishings, Fixtures & Appliances median (#252 of 431)

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.
68GF Score

Get the complete analysis for TSE:9827

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

円635.00
Price
円622.13
GF Value