LILYCOLOR CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 733 JPY | -0.81% |
|
-0.41% | +39.62% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,697 | 2,755 | 1,808 | 2,177 | 7,624 | 6,456 |
| Enterprise Value (EV) 1 | 1,442 | 1,308 | 1,604 | 582.7 | 7,375 | 5,492 |
| P/E ratio | 43.5 x | 7.12 x | 32.9 x | 6.61 x | 7.93 x | 6.95 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.05 x | 0.08 x | 0.06 x | 0.07 x | 0.23 x | 0.2 x |
| EV / Revenue | 0.04 x | 0.04 x | 0.05 x | 0.02 x | 0.22 x | 0.17 x |
| EV / EBITDA | 5.75 x | 1.73 x | 6.44 x | 0.85 x | 4.05 x | 3.3 x |
| EV / FCF | -0.88 x | 1.39 x | -1.55 x | 0.6 x | -7.5 x | 8.13 x |
| FCF Yield | -114% | 72% | -64.6% | 165% | -13.3% | 12.3% |
| Price to Book | 0.28 x | 0.42 x | 0.28 x | 0.32 x | 0.99 x | 0.76 x |
| Nbr of stocks (in thousands) | 12,298 | 12,298 | 12,298 | 12,298 | 12,298 | 12,298 |
| Reference price 2 | 138.0 | 224.0 | 147.0 | 177.0 | 620.0 | 525.0 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 33,983 | 36,356 | 32,760 | 32,438 | 33,253 | 32,770 |
| EBITDA 1 | 251 | 758 | 249 | 682 | 1,822 | 1,666 |
| EBIT 1 | 183 | 660 | 89 | 530 | 1,623 | 1,440 |
| Operating Margin | 0.54% | 1.82% | 0.27% | 1.63% | 4.88% | 4.39% |
| Earnings before Tax (EBT) 1 | 154 | 605 | 175 | 526 | 1,513 | 1,405 |
| Net income 1 | 39 | 387 | 55 | 329 | 961 | 929 |
| Net margin | 0.11% | 1.06% | 0.17% | 1.01% | 2.89% | 2.83% |
| EPS 2 | 3.172 | 31.48 | 4.473 | 26.76 | 78.16 | 75.56 |
| Free Cash Flow 1 | -1,638 | 941.8 | -1,036 | 963.2 | -983 | 675.6 |
| FCF margin | -4.82% | 2.59% | -3.16% | 2.97% | -2.96% | 2.06% |
| FCF Conversion (EBITDA) | - | 124.24% | - | 141.24% | - | 40.55% |
| FCF Conversion (Net income) | - | 243.35% | - | 292.78% | - | 72.73% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,038 | 16,029 | 7,641 | 8,457 | 16,319 | 8,466 | 8,679 | 16,579 | 7,857 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -292 | 35 | -13 | 427 | 767 | 710 | 713 | 1,079 | 227 |
| Operating Margin | -1.82% | 0.22% | -0.17% | 5.05% | 4.7% | 8.39% | 8.22% | 6.51% | 2.89% |
| Earnings before Tax (EBT) 1 | -314 | 50 | -27 | 415 | 751 | 697 | 700 | 1,059 | 218 |
| Net income 1 | -250 | -5 | -32 | 262 | 471 | 464 | 451 | 669 | 160 |
| Net margin | -1.56% | -0.03% | -0.42% | 3.1% | 2.89% | 5.48% | 5.2% | 4.04% | 2.04% |
| EPS 2 | -20.35 | -0.4500 | -2.570 | 21.31 | 38.38 | 37.71 | 36.74 | 54.45 | 13.02 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/7/20 | 8/6/21 | 11/5/21 | 5/6/22 | 8/4/22 | 11/2/22 | 5/2/23 | 8/4/23 | 11/2/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 255 | 1,447 | 204 | 1,594 | 249 | 964 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1,638 | 942 | -1,036 | 963 | -983 | 676 |
| ROE (net income / shareholders' equity) | 0.64% | 6.15% | 0.85% | 4.99% | 13.3% | 11.4% |
| ROA (Net income/ Total Assets) | 0.62% | 2.15% | 0.29% | 1.74% | 5.05% | 4.36% |
| Assets 1 | 6,338 | 18,026 | 18,966 | 18,887 | 19,032 | 21,297 |
| Book Value Per Share 2 | 496.0 | 528.0 | 522.0 | 551.0 | 627.0 | 694.0 |
| Cash Flow per Share 2 | 174.0 | 274.0 | 237.0 | 326.0 | 192.0 | 228.0 |
| Capex 1 | 14 | 75 | 53 | 51 | 88 | 252 |
| Capex / Sales | 0.04% | 0.21% | 0.16% | 0.16% | 0.26% | 0.77% |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +39.62% | 57.83M | |
| -17.59% | 179M | |
| +1.23% | 166M | |
| +53.75% | 82.35M | |
| 0.00% | 64.94M | |
| -3.30% | 58.22M |
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- Financials Lilycolor Co., Ltd.
