LY Corporation Fundamental Analysis (JPX: 4689.T)
LY Corporation (JPX: 4689.T) shows weak financial fundamentals with a PE ratio of 15.51, profit margin of 9.51%, and ROE of 6.58%. The company generates $2131.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4689.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4689.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4689.T trades at attractive valuation levels.
Growth Score
Moderate4689.T shows steady but slowing expansion.
Financial Health Score
Moderate4689.T shows balanced financial health with some risks.
Profitability Score
Weak4689.T struggles to sustain strong margins.
Key Financial Metrics
Is 4689.T Expensive or Cheap?
P/E Ratio
4689.T trades at 15.51 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4689.T's PEG of 0.48 indicates potential undervaluation.
Price to Book
The market values LY Corporation at 0.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.34 times EBITDA. This is generally considered low.
How Well Does 4689.T Make Money?
Net Profit Margin
For every $100 in sales, LY Corporation keeps $9.51 as profit after all expenses.
Operating Margin
Core operations generate 14.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.58 in profit for every $100 of shareholder equity.
ROA
LY Corporation generates $1.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
LY Corporation generates strong operating cash flow of $693.79B, reflecting robust business health.
Free Cash Flow
LY Corporation generates strong free cash flow of $652.44B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $95.12 in free cash annually.
FCF Yield
4689.T converts 20.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.48
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 4689.T Stacks Against Its Sector Peers
| Metric | 4689.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.51 | 35.36 | Better (Cheaper) |
| ROE | 6.58% | 745.00% | Weak |
| Net Margin | 9.51% | -137640.00% (disorted) | Weak |
| Debt/Equity | 0.65 | 0.46 | Weak (High Leverage) |
| Current Ratio | 0.75 | 3.37 | Weak Liquidity |
| ROA | 1.73% | 276.00% | Weak |
4689.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews LY Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta