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Lilycolor Co Ltd
TSE:9827

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Lilycolor Co Ltd Logo
Lilycolor Co Ltd
TSE:9827
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Price: 742 JPY 1.23% Market Closed
Updated: Mar 29, 2024

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Lilycolor Co Ltd

Revenue
32.8B JPY
Cost of Revenue
-21.1B JPY
Gross Profit
11.6B JPY
Operating Expenses
-10.2B JPY
Operating Income
1.4B JPY
Other Expenses
-510.4m JPY
Net Income
929.8m JPY

Margins Comparison
Lilycolor Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Lilycolor Co Ltd
TSE:9827
9.1B JPY
35%
4%
3%
US
Genuine Parts Co
NYSE:GPC
21.6B USD
36%
8%
6%
US
Pool Corp
NASDAQ:POOL
15.5B USD
30%
13%
9%
US
LKQ Corp
NASDAQ:LKQ
14.3B USD
40%
10%
7%
BE
D'Ieteren Group NV
XBRU:DIE
10.9B EUR
23%
5%
6%
ZA
CA Sales Holdings Ltd
JSE:CAA
5.4B Zac
15%
7%
5%
US
Fah Mai Holdings Group Inc
OTC:FMHG
3.9B USD N/A N/A N/A
UK
Inchcape PLC
LSE:INCH
3B GBP
17%
6%
2%
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
22.2B CNY
2%
1%
1%
CN
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
18.5B CNY
37%
12%
14%
CN
Liaoning Cheng Da Co Ltd
SSE:600739
15.4B CNY
18%
-3%
6%
Country JP
Market Cap 9.1B JPY
Gross Margin
35%
Operating Margin
4%
Net Margin
3%
Country US
Market Cap 21.6B USD
Gross Margin
36%
Operating Margin
8%
Net Margin
6%
Country US
Market Cap 15.5B USD
Gross Margin
30%
Operating Margin
13%
Net Margin
9%
Country US
Market Cap 14.3B USD
Gross Margin
40%
Operating Margin
10%
Net Margin
7%
Country BE
Market Cap 10.9B EUR
Gross Margin
23%
Operating Margin
5%
Net Margin
6%
Country ZA
Market Cap 5.4B Zac
Gross Margin
15%
Operating Margin
7%
Net Margin
5%
Country US
Market Cap 3.9B USD
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
Country UK
Market Cap 3B GBP
Gross Margin
17%
Operating Margin
6%
Net Margin
2%
Country CN
Market Cap 22.2B CNY
Gross Margin
2%
Operating Margin
1%
Net Margin
1%
Country CN
Market Cap 18.5B CNY
Gross Margin
37%
Operating Margin
12%
Net Margin
14%
Country CN
Market Cap 15.4B CNY
Gross Margin
18%
Operating Margin
-3%
Net Margin
6%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Lilycolor Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Lilycolor Co Ltd
TSE:9827
9.1B JPY
11%
5%
15%
10%
US
Genuine Parts Co
NYSE:GPC
21.6B USD
32%
8%
18%
12%
US
Pool Corp
NASDAQ:POOL
15.5B USD
41%
15%
27%
19%
US
LKQ Corp
NASDAQ:LKQ
14.3B USD
16%
7%
13%
9%
BE
D'Ieteren Group NV
XBRU:DIE
10.9B EUR
15%
7%
7%
6%
ZA
CA Sales Holdings Ltd
JSE:CAA
5.4B Zac
25%
13%
28%
25%
US
Fah Mai Holdings Group Inc
OTC:FMHG
3.9B USD
0%
0%
0%
0%
UK
Inchcape PLC
LSE:INCH
3B GBP
18%
4%
21%
15%
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
22.2B CNY
10%
2%
11%
4%
CN
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
18.5B CNY
13%
8%
11%
18%
CN
Liaoning Cheng Da Co Ltd
SSE:600739
15.4B CNY
2%
1%
-1%
-1%
Country JP
Market Cap 9.1B JPY
ROE
11%
ROA
5%
ROCE
15%
ROIC
10%
Country US
Market Cap 21.6B USD
ROE
32%
ROA
8%
ROCE
18%
ROIC
12%
Country US
Market Cap 15.5B USD
ROE
41%
ROA
15%
ROCE
27%
ROIC
19%
Country US
Market Cap 14.3B USD
ROE
16%
ROA
7%
ROCE
13%
ROIC
9%
Country BE
Market Cap 10.9B EUR
ROE
15%
ROA
7%
ROCE
7%
ROIC
6%
Country ZA
Market Cap 5.4B Zac
ROE
25%
ROA
13%
ROCE
28%
ROIC
25%
Country US
Market Cap 3.9B USD
ROE
0%
ROA
0%
ROCE
0%
ROIC
0%
Country UK
Market Cap 3B GBP
ROE
18%
ROA
4%
ROCE
21%
ROIC
15%
Country CN
Market Cap 22.2B CNY
ROE
10%
ROA
2%
ROCE
11%
ROIC
4%
Country CN
Market Cap 18.5B CNY
ROE
13%
ROA
8%
ROCE
11%
ROIC
18%
Country CN
Market Cap 15.4B CNY
ROE
2%
ROA
1%
ROCE
-1%
ROIC
-1%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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