LY Corporation Statistics

Total Valuation

LY Corporation has a market cap or net worth of JPY 3.88 trillion. The enterprise value is 4.95 trillion.

Market Cap	3.88T
Enterprise Value	4.95T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

LY Corporation has 7.13 billion shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	7.13B
Shares Outstanding	7.13B
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-4.73%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	14.51%
Float	2.63B

Valuation Ratios

The trailing PE ratio is 26.05 and the forward PE ratio is 22.57. LY Corporation's PEG ratio is 1.99.

PE Ratio	26.05
Forward PE	22.57
PS Ratio	2.02
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	9.25
P/OCF Ratio	7.47
PEG Ratio	1.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 11.80.

EV / Earnings	32.28
EV / Sales	2.58
EV / EBITDA	10.65
EV / EBIT	16.22
EV / FCF	11.80

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.50.

Current Ratio	1.40
Quick Ratio	0.75
Debt / Equity	0.50
Debt / EBITDA	3.57
Debt / FCF	4.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	68.01M
Profits Per Employee	5.44M
Employee Count	28,196
Asset Turnover	0.21
Inventory Turnover	15.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.03% in the last 52 weeks. The beta is 0.55, so LY Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+42.03%
50-Day Moving Average	524.17
200-Day Moving Average	445.56
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	14,462,420

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LY Corporation had revenue of JPY 1.92 trillion and earned 153.47 billion in profits. Earnings per share was 20.92.

Revenue	1.92T
Gross Profit	1.39T
Operating Income	315.03B
Pretax Income	274.88B
Net Income	153.47B
EBITDA	474.91B
EBIT	315.03B
Earnings Per Share (EPS)	20.92

Full Income Statement

Balance Sheet

The company has 1.04 trillion in cash and 1.69 trillion in debt, giving a net cash position of -650.45 billion or -91.29 per share.

Cash & Cash Equivalents	1.04T
Total Debt	1.69T
Net Cash	-650.45B
Net Cash Per Share	-91.29
Equity (Book Value)	3.42T
Book Value Per Share	420.77
Working Capital	1.44T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 519.59 billion and capital expenditures -99.74 billion, giving a free cash flow of 419.85 billion.

Operating Cash Flow	519.59B
Capital Expenditures	-99.74B
Free Cash Flow	419.85B
FCF Per Share	58.92

Full Cash Flow Statement

Margins

Gross margin is 72.38%, with operating and profit margins of 16.43% and 8.00%.

Gross Margin	72.38%
Operating Margin	16.43%
Pretax Margin	14.34%
Profit Margin	8.00%
EBITDA Margin	24.77%
EBIT Margin	16.43%
FCF Margin	21.90%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	7.00
Dividend Yield	1.28%
Dividend Growth (YoY)	25.90%
Years of Dividend Growth	n/a
Payout Ratio	27.19%
Buyback Yield	1.16%
Shareholder Yield	2.44%
Earnings Yield	3.95%
FCF Yield	10.81%

Dividend Details

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

LY Corporation has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a