Lilycolor Co Ltd
TSE:9827

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Lilycolor Co Ltd
TSE:9827
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Price: 652 JPY -0.61% Market Closed
Market Cap: ¥8.3B

EV/OCF

4
Current
1%
Cheaper
vs 3-y average of 4.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
4
=
Enterprise Value
¥6.4B
/
Operating Cash Flow
¥1.6B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
4
=
Enterprise Value
¥6.4B
/
Operating Cash Flow
¥1.6B

Valuation Scenarios

Lilycolor Co Ltd is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (4.1), the stock would be worth ¥659.58 (1% upside from current price).

Statistics
Positive Scenarios
3/3
Maximum Downside
No Downside Scenarios
Maximum Upside
+183%
Average Upside
108%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 4 ¥652
0%
3-Year Average 4.1 ¥659.58
+1%
Industry Average 9.6 ¥1 555.43
+139%
Country Average 11.4 ¥1 846.32
+183%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Lower than 93% of companies in Japan
Percentile
7th
Based on 4 586 companies
7th percentile
4
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

Lilycolor Co Ltd
Glance View

Market Cap
8.3B JPY
Industry
Distributors

Lilycolor Co., Ltd. engages in the interior materials business. The company is headquartered in Shinjuku, Tokyo-To and currently employs 510 full-time employees. The firm operates in two business segments. The Interior segment is engaged in the purchase and sale of interior items, including wall covering materials, curtains and floor materials. This segment mainly outsources the manufacturing of self-developed products under the brand name Lilycolor and sells the products to sales agencies, interior decorators and others. The Space Solution segment is engaged in the purchase and sale of office furniture and supplies, as well as the contract works.

Intrinsic Value
780.34 JPY
Undervaluation 16%
Intrinsic Value
Price ¥652
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