Overview
Wholesale Trade

Lilycolor Co.,Ltd.

Lilycolor Co., Ltd. is a Japanese interior materials company that develops, sources, and sells wall coverings, curtains, and flooring under its proprietary 'Lilycolor' brand, distributing through agents and interior contractors nationwide. The company also operates a Space Solutions business providing office and facility interior design, construction, project management, furniture, and real estate brokerage services. Additionally, the company expanded into real estate investment and development in 2024, encompassing value-add redevelopment, multi-asset-type development, and rental properties in urban residential and office markets.

Market Cap
¥8.01B
US$51.1M
EV
¥8.98B
US$57.3M
Stock¥650▼-0.46%
US$1 = ¥156.80 (2026-10-23)
LTM EV/EBITDA
8.1
x
LTM EV/EBIT
9.7
x
LTM PER
13.9
x
LTM PBR
1.1
x
Stock vs TOPIX (1Y, base=100)vs TOPIX ▼-23.0%pt
100
Oct 24, 25 – Oct 23, 26StockTOPIX
MC → EV Bridge
8.01BUS$51.1MMarket Cap4.33BUS$27.6M+ Debt3.20BUS$20.4M− Cash0.16BUS$1.05M− Inv. Sec.8.98BUS$57.3MEV
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Performance & Balance
Revenue 5Y (¥B)
32.4US$207M'21/1233.3US$212M'22/1232.8US$209M'23/1233.8US$216M'24/1233.2US$212M'25/12
EBITDA 5Y (¥B)
0.60US$3.82M'21/121.70US$10.9M'22/121.54US$9.82M'23/120.25US$1.61M'24/120.89US$5.66M'25/12
Net Income 5Y (¥B)
0.33US$2.10M'21/120.96US$6.13M'22/120.93US$5.92M'23/120.06US$0.39M'24/120.52US$3.34M'25/12
Capital Structure
64%
36%
EquityD/E 0.57xDebt
Liquidity vs Debt 5Y (¥B)▼ Net Debt
CashInv. Sec.Debt
4.28US$27.3M2.19US$14.0M'21/122.69US$17.2M2.09US$13.3M'22/123.26US$20.8M1.80US$11.5M'23/123.60US$23.0M3.25US$20.7M'24/124.14US$26.4M2.75US$17.5M'25/12
Shareholders
Top 10 hold 60.7%
1
TKP Corporation
53.01%
2
Honma Co., Ltd.
1.80%
3
Lilycolor Co.,Ltd. Employee Stock Ownership Association
1.21%
4
SBI SECURITIES Co., Ltd.
1.06%
5
Rakuten Securities, Inc.
1.03%
6
Tokyo Small and Medium Business Investment & Consultation Co., Ltd.
0.97%
7
Toshihide FUJII
0.65%
8
Monex, Inc.
0.34%
9
Megumi KATANIWA
0.33%
10
Nobuaki KINUBUCHI
0.32%
Management
8 officers
Takuya OKADA
Representative Director, President and Executive Officer
Apr 1999 Joined Balus Co., Ltd. (now Francfranc Corporation) Jun 2007 Joined TKP Corporation Apr 2012 Executive Officer, TKP Corporation Jun 2021 Senior Executive Officer, TKP Corporation Mar 2023 Managing Executive Officer in charge of Sales, TKP Corporation Sep 2024 Director of the Company Mar 2025 Director, Vice President and Executive Officer in charge of Marketing Division Oct 2025 Director, Vice President and Executive Officer in charge of Interior Sales Division Mar 2026 Representative Director, President and Executive Officer (current)
1975-10-04
Hiroki SUEMATSU
Director, Vice President and Executive Officer
Nov 1995 Joined the Company Sep 2017 Deputy General Manager, Metropolitan Area Sales Department No. 1, Interior Sales Division Jan 2018 Executive Officer, General Manager of Interior Sales Division Mar 2020 Director, Executive Officer in charge of Interior Sales Division and General Manager of Interior Sales Division Mar 2021 Executive Officer, General Manager of Interior Sales Division Feb 2022 Managing Executive Officer, General Manager of Interior Sales Division Jun 2022 Managing Executive Officer, General Manager of Interior Sales Division and General Manager of Marketing Division Jan 2023 Senior Managing Executive Officer, General Manager of Interior Business Division, General Manager of Interior Sales Division and General Manager of Marketing Division Mar 2023 Representative Director, President and Executive Officer, General Manager of Interior Business Division Jun 2023 Representative Director, President and Executive Officer, General Manager of Interior Business Division Jul 2023 Director, Vice President and Executive Officer, General Manager of Interior Business Division (current)
1971-07-03
Masaya HIRAYAMA
Director, Senior Managing Executive Officer
Apr 1985 Joined Sumitomo Bank, Ltd. (now Sumitomo Mitsui Banking Corporation) Oct 2011 President, PT Bank Sumitomo Mitsui Indonesia Jul 2017 Joined Nidec Corporation, General Manager of Group Company Management Department Apr 2023 Senior Managing Executive Officer, Nidec Advanced Motor Corporation Oct 2023 Joined the Company, Senior Managing Executive Officer, General Manager of Corporate Division Mar 2024 Director, Senior Managing Executive Officer, General Manager of Corporate Division Mar 2026 Director, Senior Managing Executive Officer, General Manager of Corporate Division and in charge of Real Estate Business (current)
1961-10-05
Shin HARA
Director, Managing Executive Officer
Apr 1992 Joined the Company Jan 2013 General Manager, Office Solutions Sales Department No. 1 Jan 2018 Executive Officer, General Manager of Office Solutions Sales Division Mar 2019 Director, Executive Officer in charge of Office Solutions Sales Division and General Manager of Office Solutions Sales Division Mar 2021 Executive Officer, General Manager of Office Solutions Sales Division Feb 2022 Managing Executive Officer, General Manager of Space Solutions Business Division, General Manager of Office Solutions Sales Division and General Manager of Renovation Sales Division Jul 2022 Managing Executive Officer, General Manager of Space Solutions Business Division and General Manager of Space Solutions Sales Division Mar 2023 Director, Managing Executive Officer, General Manager of Space Solutions Business Division and General Manager of Space Solutions Sales Division Jul 2023 Director, Managing Executive Officer, General Manager of Space Solutions Business Division and General Manager of Space Solutions Sales Division Dec 2024 Managing Executive Officer, General Manager of Space Solutions Business Division and General Manager of Space Solutions Sales Division Jan 2025 Managing Executive Officer, Deputy General Manager of Space Solutions Business Division and General Manager of Space Solutions Sales Division Jan 2026 Managing Executive Officer, General Manager of Space Solutions Business Division and General Manager of Space Solutions Sales Division Mar 2026 Director, Managing Executive Officer, General Manager of Space Solutions Business Division and General Manager of Space Solutions Sales Division (current)
1969-06-26
Morihiro SHIBUYA
Director
Sep 1986 Director, Shibuya Mokuzai Kogyo Co., Ltd. (now Shibuya Corporation) Nov 2008 Representative Director, President, Shibuya Corporation May 2013 Executive Officer in charge of Architecture and Interior Business, S-Escrow Co., Ltd. Jun 2013 Director and Managing Executive Officer in charge of Architecture and Interior Business, S-Escrow Co., Ltd. Jun 2015 Representative Director, Vice President, S-Escrow Co., Ltd. Jun 2015 Representative Director, Chairman, Shibuya Corporation Jul 2015 Representative Director, S-Escrow Management Partners Co., Ltd. Apr 2016 Representative Director, President and Chief Operating Officer, S-Escrow Co., Ltd. Apr 2016 Representative Director, Chairman, SHIBUTANI Estate Partners Co., Ltd. Apr 2020 Representative Director, Chairman and President, Shibuya Corporation (current) Jul 2020 Representative Director, President and CEO, S-Escrow Co., Ltd. (current) Jun 2024 Representative Director, Chairman and President, SHIBUTANI Estate Partners Co., Ltd. (current) Mar 2025 Outside Director of the Company Nov 2025 Director of the Company (current)
1966-06-18
Susumu SAKAMOTO
Director (Full-time Audit and Supervisory Committee Member)
Mar 1988 Joined Marui Co., Ltd. (now Marui Group Co., Ltd.) Apr 2013 General Manager, Public Relations Office, General Affairs Department, Marui Group Co., Ltd. Oct 2018 Director, General Manager of Facilities Business Division, Marui Facilities Co., Ltd. Apr 2021 Director, General Manager of Environment and Food Court Business Division, Marui Facilities Co., Ltd. Apr 2022 Full-time Audit & Supervisory Board Member, Aim Creates Co., Ltd. Mar 2025 Director (Full-time Audit and Supervisory Committee Member) of the Company (current)
1964-08-16
Takeshi HARAI
Director (Audit and Supervisory Committee Member)
Apr 1992 Joined Tohmatsu Audit Corporation (now Deloitte Touche Tohmatsu LLC) Aug 1995 Registered as Certified Public Accountant Jul 2002 Head, Deloitte Touche Tohmatsu Dalian Office, China Dec 2022 Established Takeshi Harai CPA Office (current) Mar 2023 Outside Director (Audit and Supervisory Committee Member) of the Company (current) Aug 2023 Affiliated with Growth Partner Audit Corporation (current)
1969-10-28
Rumiko UCHIDA
Director (Audit and Supervisory Committee Member)
Oct 2001 Registered as Attorney at Law Oct 2001 Joined Nishimura & Partners (now Nishimura & Asahi) Aug 2006 Joined Paul Hastings LLP (Foreign Law Joint Enterprise) Mar 2009 Registered as Attorney in the State of New York Aug 2013 Joined Miyakezaka Sogo Law Office Jan 2015 Partner, Miyakezaka Sogo Law Office (current) Mar 2025 Outside Director (Audit and Supervisory Committee Member) of the Company (current)
1977-10-12
Large Shareholding Reports
No filings
Disclosures
No disclosures
Primary Source Filings
EDINET
2026-08-07
Semi-Annual Securities Report
Period: Jan 2026 – Dec 2026
TDnet
2026-08-07
Q2 Earnings Flash
FY ending Dec 2026
TDnet
2026-05-14
Q1 Earnings Flash
FY ending Dec 2026
EDINET
2026-03-26
Annual Securities Report
Period: Jan 2025 – Dec 2025
TDnet
2025-11-14
Q3 Earnings Flash
FY ending Dec 2025
EDINET
2025-08-08
Semi-Annual Securities Report
Period: Jan 2025 – Dec 2025
TDnet
2025-05-09
Q1 Earnings Flash
FY ending Dec 2025
EDINET
2025-03-31
Annual Securities Report
Period: Jan 2024 – Dec 2024
EDINET
2024-08-09
Semi-Annual Securities Report
Period: Jan 2024 – Dec 2024
EDINET
2024-05-14
Quarterly Securities Report
Period: Jan 2024 – Mar 2024
EDINET
2024-03-29
Annual Securities Report
Period: Jan 2023 – Dec 2023
EDINET
2023-11-14
Quarterly Securities Report
Period: Jul 2023 – Sep 2023
EDINET
2023-08-10
Quarterly Securities Report
Period: Apr 2023 – Jun 2023
EDINET
2023-05-12
Quarterly Securities Report
Period: Jan 2023 – Mar 2023
EDINET
2023-03-31
Annual Securities Report
Period: Jan 2022 – Dec 2022
EDINET
2022-11-11
Quarterly Securities Report
EDINET
2022-08-12
Quarterly Securities Report
EDINET
2022-05-13
Quarterly Securities Report
EDINET
2022-03-31
Annual Securities Report
EDINET
2021-11-12
Quarterly Securities Report
EDINET
2021-08-12
Quarterly Securities Report
EDINET
2021-05-14
Quarterly Securities Report
EDINET
2021-03-31
Annual Securities Report
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