Lion Corporation Statistics

Total Valuation

TYO:4912 has a market cap or net worth of JPY 419.28 billion. The enterprise value is 372.45 billion.

Market Cap	419.28B
Enterprise Value	372.45B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:4912 has 276.39 million shares outstanding. The number of shares has decreased by -2.47% in one year.

Current Share Class	276.39M
Shares Outstanding	276.39M
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	45.20%
Float	243.36M

Valuation Ratios

The trailing PE ratio is 19.37 and the forward PE ratio is 17.37. TYO:4912's PEG ratio is 2.23.

PE Ratio	19.37
Forward PE	17.37
PS Ratio	1.01
PB Ratio	1.35
P/TBV Ratio	1.56
P/FCF Ratio	20.69
P/OCF Ratio	10.85
PEG Ratio	2.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 18.38.

EV / Earnings	17.18
EV / Sales	0.90
EV / EBITDA	7.04
EV / EBIT	11.67
EV / FCF	18.38

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.09.

Current Ratio	1.95
Quick Ratio	1.42
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	1.45
Interest Coverage	30.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	54.12M
Profits Per Employee	2.83M
Employee Count	7,654
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4912 has paid 8.13 billion in taxes.

Income Tax	8.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.56% in the last 52 weeks. The beta is -0.06, so TYO:4912's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+18.56%
50-Day Moving Average	1,632.82
200-Day Moving Average	1,684.07
Relative Strength Index (RSI)	32.47
Average Volume (20 Days)	1,090,430

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, TYO:4912 had revenue of JPY 414.22 billion and earned 21.68 billion in profits. Earnings per share was 78.31.

Revenue	414.22B
Gross Profit	188.57B
Operating Income	28.93B
Pretax Income	32.76B
Net Income	21.68B
EBITDA	49.95B
EBIT	28.93B
Earnings Per Share (EPS)	78.31

Full Income Statement

Balance Sheet

The company has 97.87 billion in cash and 29.46 billion in debt, giving a net cash position of 68.41 billion or 247.53 per share.

Cash & Cash Equivalents	97.87B
Total Debt	29.46B
Net Cash	68.41B
Net Cash Per Share	247.53
Equity (Book Value)	310.63B
Book Value Per Share	1,045.49
Working Capital	109.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.63 billion and capital expenditures -18.37 billion, giving a free cash flow of 20.26 billion.

Operating Cash Flow	38.63B
Capital Expenditures	-18.37B
Free Cash Flow	20.26B
FCF Per Share	73.31

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	6.99%
Pretax Margin	7.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	30.00
Dividend Yield	1.99%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	2.47%
Shareholder Yield	4.46%
Earnings Yield	5.17%
FCF Yield	4.83%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5