Lilycolor Co Ltd
TSE:9827
Intrinsic Value
Lilycolor Co., Ltd. engages in the interior materials business. [ Read More ]
The intrinsic value of one Lilycolor Co Ltd stock under the Base Case scenario is 945.65 JPY. Compared to the current market price of 735 JPY, Lilycolor Co Ltd is Undervalued by 22%.
Valuation Backtest
Lilycolor Co Ltd
Run backtest to discover the historical profit from buying and selling Lilycolor Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Lilycolor Co Ltd
Current Assets | 16B |
Cash & Short-Term Investments | 2.8B |
Receivables | 9.1B |
Other Current Assets | 4.1B |
Non-Current Assets | 4.2B |
Long-Term Investments | 461.2m |
PP&E | 1.5B |
Intangibles | 315.6m |
Other Non-Current Assets | 1.9B |
Current Liabilities | 10.5B |
Accounts Payable | 8.1B |
Accrued Liabilities | 639.7m |
Short-Term Debt | 334.7m |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 850.8m |
Other Non-Current Liabilities | 297.1m |
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
|
Free Cash Flow Analysis
Lilycolor Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Lilycolor Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Lilycolor Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lilycolor Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Lilycolor Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lilycolor Co Ltd
Shareholder Return
Price
Lilycolor Co Ltd
Average Annual Return | 64.5% |
Standard Deviation of Annual Returns | 123.65% |
Max Drawdown | -46% |
Market Capitalization | 9B JPY |
Shares Outstanding | 12 294 947 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one Lilycolor Co Ltd stock under the Base Case scenario is 945.65 JPY.
Compared to the current market price of 735 JPY, Lilycolor Co Ltd is Undervalued by 22%.