Lion Corporation Statistics

Total Valuation

Lion Corporation has a market cap or net worth of JPY 458.11 billion. The enterprise value is 432.10 billion.

Market Cap	458.11B
Enterprise Value	432.10B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Lion Corporation has 276.39 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Shares Outstanding	276.39M
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	33.84%
Float	236.34M

Valuation Ratios

The trailing PE ratio is 23.03 and the forward PE ratio is 23.84. Lion Corporation's PEG ratio is 3.31.

PE Ratio	23.03
Forward PE	23.84
PS Ratio	1.14
PB Ratio	1.61
P/FCF Ratio	30.04
PEG Ratio	3.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 28.33.

EV / Earnings	21.33
EV / Sales	1.06
EV / EBITDA	8.30
EV / EBIT	13.71
EV / FCF	28.33

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.10.

Current Ratio	1.64
Quick Ratio	1.10
Debt / Equity	0.10
Debt / EBITDA	0.60
Debt / FCF	1.96
Interest Coverage	38.81

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	3.84%
Return on Capital (ROIC)	5.58%
Revenue Per Employee	54.11M
Profits Per Employee	2.68M
Employee Count	7,550
Asset Turnover	0.86
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.53%
50-Day Moving Average	1,490.21
200-Day Moving Average	1,358.67
Relative Strength Index (RSI)	65.60
Average Volume (20 Days)	1,548,160

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lion Corporation had revenue of JPY 408.51 billion and earned 20.26 billion in profits. Earnings per share was 71.98.

Revenue	408.51B
Gross Profit	185.08B
Operating Income	29.23B
Pretax Income	30.66B
Net Income	20.26B
EBITDA	49.75B
EBIT	29.23B
Earnings Per Share (EPS)	71.98

Full Income Statement

Balance Sheet

The company has 74.97 billion in cash and 29.92 billion in debt, giving a net cash position of 45.05 billion or 163.01 per share.

Cash & Cash Equivalents	74.97B
Total Debt	29.92B
Net Cash	45.05B
Net Cash Per Share	163.01
Equity (Book Value)	304.33B
Book Value Per Share	1,032.18
Working Capital	87.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.93 billion and capital expenditures -20.68 billion, giving a free cash flow of 15.25 billion.

Operating Cash Flow	35.93B
Capital Expenditures	-20.68B
Free Cash Flow	15.25B
FCF Per Share	55.18

Full Cash Flow Statement

Margins

Gross margin is 45.30%, with operating and profit margins of 7.15% and 4.96%.

Gross Margin	45.30%
Operating Margin	7.15%
Pretax Margin	7.51%
Profit Margin	4.96%
EBITDA Margin	12.18%
EBIT Margin	7.15%
FCF Margin	3.73%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	28.00
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	8
Payout Ratio	36.48%
Buyback Yield	1.17%
Shareholder Yield	2.82%
Earnings Yield	4.34%
FCF Yield	3.33%

Dividend Details

Stock Splits

The last stock split was on December 27, 1994. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 27, 1994
Split Type	Forward
Split Ratio	1.05

Scores

Lion Corporation has an Altman Z-Score of 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a