LY Corporation
YAHOY | OTC
$6.32
+$0.01 (+0.16%)
Nov 2, 2026, 12:31 PM ET · Market open
Market Data
Market Cap $21.75B
Enterprise Value $4.61T
Beta 0.59
Average Volume 125.37K
Shares Outstanding (Diluted) 6.86B
Shares Change YoY -4.26%
Institutional Ownership N/A
Exchange OTC
ISIN US98877X1019
Price Performance
Price Change 1M 0.6%
Price Change 3M 10.3%
Price Change 6M 19.3%
Price Change YTD 19.7%
Price Change 1Y 8.0%
Price Change 3Y 15.3%
Price Change 5Y -53.2%
1M CAGR (ann.) -7.6%
1Y CAGR (ann.) 10.7%
5Y CAGR (ann.) -10.6%
All-Time CAGR -0.3%
Valuation
PE Ratio 33.02
Forward PE 15.00
PEG Ratio 0.42
Forward PEG 2.07
PS Ratio 1.60
Forward PS 1.50
PB Ratio 1.18
P/FCF Ratio 6.66
P/Adj. FCF Ratio 6.66
P/OCF Ratio 12.30
EV/Sales 2.20
EV/EBIT 14.58
EV/EBITDA 9.24
EV/FCF 9.17
Earnings Yield 3.0%
FCF Yield 14.7%
Adj. FCF Yield 14.7%
Financial Health
Net Debt ¥858.28B
Total Debt ¥2.28T
Cash & Short-Term Investments ¥1.2T
Total Assets ¥11.61T
Current Ratio 0.81
Quick Ratio 0.79
Debt / Equity Ratio 0.76
Debt / EBITDA 4.57
Debt / FCF 4.54
OCF / Debt 0.24
Interest Coverage 23.61
Altman Z-Score 0.62
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 73.9%
Operating Profit Margin 14.7%
EBITDA Margin 23.8%
Net Profit Margin 9.7%
FCF Margin 23.9%
Adj. FCF Margin 23.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.8%
Return on Equity 6.8%
Return on Invested Capital 3.2%
Return on Capital Employed 3.3%
Return on Tangible Assets 2.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.0%
Revenue CAGR 5Y 10.0%
Revenue CAGR 10Y 10.9%
EPS CAGR 3Y 5.1%
EPS CAGR 5Y 17.2%
EPS CAGR 10Y -0.3%
FCF CAGR 3Y 622.1%
FCF CAGR 5Y 17.1%
FCF CAGR 10Y 24.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $22.5M
Revenue Growth Est (next Q) -99.3%
Fair Value Estimates
Graham Number $3.69
Graham Upside -41.5%
Lynch Fair Value $3.29
Lynch Upside -47.9%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥542.61B
Free Cash Flow ¥503.1B
Adj. Free Cash Flow ¥503.1B
FCF Per Share $73.35
OCF Per Share $79.11
OCF/S Ratio 25.8%
Income Statement
Revenue ¥2.1T
Gross Profit ¥1.55T
Operating Income ¥308.54B
EBITDA ¥499.39B
Net Income ¥203.04B
EPS (Diluted) $29.47
Revenue / Employee $70.35M
Profit / Employee $6.8M
Employees 29,863
Dividends
Annual Dividend $0.09
Dividend Yield 1.43%
Payout Ratio 0.3%
FCF Payout Ratio 9.9%
Adj. FCF Payout Ratio 9.9%
Dividend Growth (YoY) -6.6%
Pay Frequency Irregular
Ex-Dividend Date Mar 31, 2026
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