ScoreComparison
Why is Lilycolor Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 54.28
2
With ROE of -0.11%, it has a risky valuation with a 1.05 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.15%, its profits have fallen by -101.4%
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Lilycolor Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lilycolor Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lilycolor Co., Ltd.
4.15%
0.19
30.14%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.42%
EBIT Growth (5y)
-42.25%
EBIT to Interest (avg)
54.28
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
3.06
Tax Ratio
100.00%
Dividend Payout Ratio
725.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.18%
ROE (avg)
6.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.05
EV to EBIT
273.96
EV to EBITDA
33.25
EV to Capital Employed
1.04
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
0.38%
ROE (Latest)
-0.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.02% (YoY
NET PROFIT(9M)
Higher at JPY 128.64 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.68%
-23What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -248.71 MM has Fallen at -639.33%
NET PROFIT(Q)
At JPY -173.47 MM has Fallen at -254.48%
ROCE(HY)
Lowest at -0%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.87%
NET SALES(Q)
Lowest at JPY 7,515.49 MM
INTEREST(Q)
Highest at JPY 8.94 MM
Here's what is working for Lilycolor Co., Ltd.
Debtors Turnover Ratio
Highest at 4.68%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -17.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Lilycolor Co., Ltd.
Pre-Tax Profit
At JPY -248.71 MM has Fallen at -639.33%
over average net sales of the previous four periods of JPY -33.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -173.47 MM has Fallen at -254.48%
over average net sales of the previous four periods of JPY -48.94 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 7,515.49 MM has Fallen at -9.52%
over average net sales of the previous four periods of JPY 8,306.34 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 8.94 MM has Grown at 30.86%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 7,515.49 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 8.94 MM
in the last five periods and Increased by 30.86% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 4.87%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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