LY Corporation Website

LY Corporation

TSE-4689

Basic

  • Market Cap

    ¥3,034.99B

  • EV

    ¥3,450.4B

  • Shares Out

    7,501.22M

  • Revenue

    ¥1,814.66B

  • Employees

    28,196

Margins

  • Gross

    71.32%

  • EBITDA

    20.71%

  • Operating

    11.73%

  • Pre-Tax

    10.01%

  • Net

    6.24%

  • FCF

    13.53%

Returns (5Yr Avg)

  • ROA

    1.92%

  • ROTA

    9.41%

  • ROE

    5.5%

  • ROCE

    5.5%

  • ROIC

    3.58%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥487.69

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥1,877.24B

  • Net Debt

    ¥5,510M

  • Debt/Equity

    0.55

  • EBIT/Interest

    32.66

Growth (CAGR)

  • Rev 3Yr

    14.6%

  • Rev 5Yr

    13.71%

  • Rev 10Yr

    16.08%

  • Dil EPS 3Yr

    2.39%

  • Dil EPS 5Yr

    0.41%

  • Dil EPS 10Yr

    -3.92%

  • Rev Fwd 2Yr

    7.96%

  • EBITDA Fwd 2Yr

    7.17%

  • EPS Fwd 2Yr

    15.1%

  • EPS LT Growth Est

    19.3%

Dividends

  • Yield

  • Payout

    36.83%

  • DPS

    ¥5.56

  • DPS Growth 3Yr

  • DPS Growth 5Yr

    -8.9%

  • DPS Growth 10Yr

    2.3%

  • DPS Growth Fwd 2Yr

    6.57%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Total Revenues

1,052,943

1,205,846

1,567,421

1,672,377

1,814,663

Total Revenues % Chg.

10.3%

14.5%

30%

6.7%

8.5%

Cost of Goods Sold, Total

424,463

432,446

497,021

511,131

520,449

Gross Profit

628,480

773,400

1,070,400

1,161,246

1,294,214

Selling General & Admin Expenses, Total

476,204

591,964

902,586

1,007,606

1,095,832

Other Operating Expenses

-21,689

-4,392

-14,497

Other Operating Expenses, Total

476,204

591,964

880,897

1,003,214

1,081,335

Operating Income

152,276

181,436

189,503

158,032

212,879

Interest Expense, Total

-7,074

-4,415

-5,819

-6,518

Interest And Investment Income

5,366

Net Interest Expenses

-7,074

-4,415

-5,819

-1,152

Income (Loss) On Equity Invest.

-24,542

-19,418

-46,135

-38,728

-16,491

Other Non Operating Income (Expenses)

-2,433

401

3,430

-8,808

-5,355

EBT, Excl. Unusual Items

125,301

155,345

142,383

104,677

189,881

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

10,374

6,580

16,158

130,541

-3,572

Gain (Loss) On Sale Of Assets

-6,522

10,458

Asset Writedown

-12,788

-15,147

Other Unusual Items

EBT, Incl. Unusual Items

135,675

142,615

158,541

235,218

181,620

Income Tax Expense

47,655

53,495

66,911

46,055

42,548

Earnings From Continuing Operations

88,020

89,120

91,630

189,163

139,072

Minority Interest

-6,345

-18,975

-14,314

-10,295

-25,873

Net Income

81,675

70,145

77,316

178,868

113,199

Net Income to Common Incl Extra Items

81,675

70,145

77,316

178,868

113,199

Net Income to Common Excl. Extra Items

81,675

70,145

77,316

178,868

113,199

Total Shares Outstanding

4,762.4

7,595.1

7,493.1

7,496.7

7,501

Weighted Avg. Shares Outstanding

4,838.7

5,003.8

7,580

7,495

7,498.8

Weighted Avg. Shares Outstanding Dil

4,838.8

5,007

7,622.8

7,516.5

7,528.1

EPS

16.9

14

10.2

23.9

15.1

EPS Diluted

16.9

14

10.1

23.8

15

EBITDA

235,695

283,516

325,247

306,808

375,796

Effective Tax Rate

35.1%

37.5%

42.2%

19.6%

23.4%