Lilycolor Co., Ltd. (9827) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Moriya Transportation Engineering & Manufacturing Co., Ltd.

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Fujisash Co., Ltd.

Eidai Co., Ltd.

KVK Corp.

Lilycolor Co., Ltd.

Maezawa Kasei Industries Co., Ltd.

Nihon Flush Co., Ltd.

SE Corp.

Noda Corp.

Why is Lilycolor Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 54.28

Poor long term growth as Net Sales has grown by an annual rate of 0.27% over the last 5 years

The company has declared negative results in Mar'2026 after 2 consecutive positive quarters

INTEREST(HY) At JPY 18.6 MM has Grown at 27.98%
PRE-TAX PROFIT(Q) At JPY 41.6 MM has Fallen at -81.06%
NET PROFIT(Q) At JPY 22.09 MM has Fallen at -83.78%

With ROE of 6.62%, it has a very attractive valuation with a 1.03 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 -8.93%, its profits have risen by 45082.4%
At the current price, the company has a high dividend yield of 0.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.93% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

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.

-6.08%

-0.65

19.27%

Japan Nikkei 225

69.64%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.27%

EBIT Growth (5y)

55.30%

EBIT to Interest (avg)

54.28

Debt to EBITDA (avg)

0.23

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

2.94

Tax Ratio

100.00%

Dividend Payout Ratio

84.78%

Pledged Shares

Institutional Holding

ROCE (avg)

12.18%

ROE (avg)

6.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.03

EV to EBIT

8.84

EV to EBITDA

7.19

EV to Capital Employed

1.03

EV to Sales

0.21

PEG Ratio

Dividend Yield

0.15%

ROCE (Latest)

11.69%

ROE (Latest)

6.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 4.32 times

RAW MATERIAL COST(Y)

Fallen by -1.39% (YoY

NET PROFIT(9M)

Higher at JPY 713.17 MM

CASH AND EQV(HY)

Highest at JPY 7,771.24 MM

-15What is not working for the Company

INTEREST(HY)

At JPY 18.6 MM has Grown at 27.98%

PRE-TAX PROFIT(Q)

At JPY 41.6 MM has Fallen at -81.06%

NET PROFIT(Q)

At JPY 22.09 MM has Fallen at -83.78%

DEBT-EQUITY RATIO (HY)

Highest at 18.19 %

Here's what is working for Lilycolor Co., Ltd.

Debtors Turnover Ratio

Highest at 4.32 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv

Highest at JPY 7,771.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.39% (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.

Interest

At JPY 18.6 MM has Grown at 27.98%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 41.6 MM has Fallen at -81.06%

over average net sales of the previous four periods of JPY 219.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 22.09 MM has Fallen at -83.78%

over average net sales of the previous four periods of JPY 136.18 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at 18.19 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio