Lilycolor Co., Ltd.
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Lilycolor Co., Ltd. owes ¥0.62 for every ¥1 it owns. Net profit rose 370% in the year to Dec 2025, and shrank 18% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Dec 2025.
P/E ratio
13.9Investors pay ¥13.9 for every ¥1 of Lilycolor Co., Ltd.'s yearly profit, lower than 51% of Consumer Cyclical companies in Japan.
P/B ratio
1.06The share price is 1.06 times Lilycolor Co., Ltd.'s book value per share, lower than 51% of Consumer Cyclical companies in Japan.
Market cap
¥8.0 BThe total market value of all of Lilycolor Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 68% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥7.6 BWhat Lilycolor Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥615.26Net worth divided by the number of shares. The share price of ¥653.00 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
7.7%Lilycolor Co., Ltd. earned 7.7% on its shareholders' money over the last year, higher than 52% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.62×Lilycolor Co., Ltd. owes ¥0.62 for every ¥1 it owns (moderate).
Dividend yield
5.54%Lilycolor Co., Ltd. pays 5.54% of its share price as dividends a year, higher than 93% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
+370%Net profit rose 370% in the year to Dec 2025, and shrank 18% a year on average over 3 years.
Profit margin
1.6%Lilycolor Co., Ltd. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
3.0×Cash from Lilycolor Co., Ltd.'s business was 3.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
23.6×Lilycolor Co., Ltd.'s operating profit covered its interest costs 23.6 times in the year to Dec 2025.
Cash vs debt
Net cashLilycolor Co., Ltd. held ¥1.2 B more cash than debt (net cash) at Dec 2025.
Questions
What is Lilycolor Co., Ltd.'s P/E ratio?
Investors pay ¥13.9 for every ¥1 of Lilycolor Co., Ltd.'s yearly profit, lower than 51% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Lilycolor Co., Ltd.: ¥8.0 B ÷ ¥7.6 B (30 Jun 2026) = 1.1.
What is Lilycolor Co., Ltd.'s return on equity?
Lilycolor Co., Ltd. earned 7.7% on its shareholders' money over the last year, higher than 52% of Consumer Cyclical companies in Japan.
How much does Lilycolor Co., Ltd. owe compared with what it owns?
Lilycolor Co., Ltd. owes ¥0.62 for every ¥1 it owns (moderate).
Does Lilycolor Co., Ltd. pay a dividend?
Yes. Lilycolor Co., Ltd. pays 5.54% of its share price as dividends a year, higher than 93% of dividend-paying Consumer Cyclical companies in Japan.
Is Lilycolor Co., Ltd.'s revenue growing?
Revenue fell 2% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.