LY Corporation (4689)

Basic

  • Market Cap

    ¥3,015.15B

  • EV

    ¥3,412.03B

  • Shares Out

    7,500.37M

  • Revenue

    ¥1,780.62B

  • Employees

    28,385

Margins

  • Gross

    70.95%

  • EBITDA

    19.88%

  • Operating

    10.53%

  • Pre-Tax

    9.89%

  • Net

    6.8%

  • FCF

    3.11%

Returns (5Yr Avg)

  • ROA

    2.32%

  • ROTA

    8.73%

  • ROE

    5.57%

  • ROCE

    6.04%

  • ROIC

    3.94%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥515.54

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥1,928.05B

  • Net Debt

    ¥590M

  • Debt/Equity

    0.56

  • EBIT/Interest

    32.21

Growth (CAGR)

  • Rev 3Yr

    15.12%

  • Rev 5Yr

    13.48%

  • Rev 10Yr

    16.61%

  • Dil EPS 3Yr

    1.44%

  • Dil EPS 5Yr

    -2.07%

  • Dil EPS 10Yr

    -2.95%

  • Rev Fwd 2Yr

    9.76%

  • EBITDA Fwd 2Yr

    -4.56%

  • EPS Fwd 2Yr

    -14.17%

  • EPS LT Growth Est

    19.3%

Dividends

  • Yield

  • Payout

    34.41%

  • DPS

    ¥5.56

  • DPS Growth 3Yr

    -14.39%

  • DPS Growth 5Yr

    -8.9%

  • DPS Growth 10Yr

    3.32%

  • DPS Growth Fwd 2Yr

    3.95%

Select a metric from the list below to chart it

Mar '14

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

LTM

Total Revenues

954,714

1,052,943

1,205,846

1,567,421

1,672,377

1,780,621

Total Revenues % Chg.

6.4%

10.3%

14.5%

30%

6.7%

8.2%

Cost of Goods Sold, Total

408,912

424,463

432,446

497,021

511,131

517,291

Gross Profit

545,802

628,480

773,400

1,070,400

1,161,246

1,263,330

Selling General & Admin Expenses, Total

406,581

476,204

591,964

902,586

1,007,606

1,080,305

Other Operating Expenses

-21,689

-4,392

-4,392

Other Operating Expenses, Total

406,581

476,204

591,964

880,897

1,003,214

1,075,913

Operating Income

139,221

152,276

181,436

189,503

158,032

187,417

Interest Expense, Total

-7,074

-4,415

-5,819

-5,819

Net Interest Expenses

-7,074

-4,415

-5,819

-5,819

Income (Loss) On Equity Invest.

-17,541

-24,542

-19,418

-46,135

-38,728

-24,424

Other Non Operating Income (Expenses)

382

-2,433

401

3,430

-8,808

-11,465

EBT, Excl. Unusual Items

122,062

125,301

155,345

142,383

104,677

145,709

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

7,977

10,374

6,580

16,158

130,541

19,941

Gain (Loss) On Sale Of Assets

-6,522

10,458

Asset Writedown

-6,668

-12,788

Other Unusual Items

EBT, Incl. Unusual Items

123,371

135,675

142,615

158,541

235,218

176,108

Income Tax Expense

45,542

47,655

53,495

66,911

46,055

42,652

Earnings From Continuing Operations

77,829

88,020

89,120

91,630

189,163

133,456

Minority Interest

848

-6,345

-18,975

-14,314

-10,295

-12,291

Net Income

78,677

81,675

70,145

77,316

178,868

121,165

Net Income to Common Incl Extra Items

78,677

81,675

70,145

77,316

178,868

121,165

Net Income to Common Excl. Extra Items

78,677

81,675

70,145

77,316

178,868

121,165

Total Shares Outstanding

5,083.8

4,762.4

7,595.1

7,493.1

7,496.7

7,500.1

Weighted Avg. Shares Outstanding

5,338

4,838.7

5,003.8

7,580

7,495

7,497.8

Weighted Avg. Shares Outstanding Dil

5,338.2

4,838.8

5,007

7,622.8

7,516.5

7,522.4

EPS

14.7

16.9

14

10.2

23.9

16.2

EPS Diluted

14.7

16.9

14

10.1

23.8

16.1

EBITDA

191,719

235,695

283,516

325,247

306,808

353,970