Japan · Delayed Price · Currency is JPY Lion Corporation Statistics
Total Valuation
TYO:4912 has a market cap or net worth of JPY 434.35 billion. The enterprise value is 404.19 billion.
| Market Cap | 434.35B |
| Enterprise Value | 404.19B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4912 has 276.65 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 276.65M |
| Shares Outstanding | 276.65M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 45.70% |
| Float | 243.63M |
Valuation Ratios
The trailing PE ratio is 20.82 and the forward PE ratio is 17.71. TYO:4912's PEG ratio is 2.57.
| PE Ratio | 20.82 |
| Forward PE | 17.71 |
| PS Ratio | 1.05 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 31.24 |
| P/OCF Ratio | 11.90 |
| PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 29.07.
| EV / Earnings | 19.36 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 12.96 |
| EV / FCF | 29.07 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.00 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 2.11 |
| Interest Coverage | 21.57 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 7.98% |
| Revenue Per Employee | 54.06M |
| Profits Per Employee | 2.73M |
| Employee Count | 7,654 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, TYO:4912 has paid 7.40 billion in taxes.
| Income Tax | 7.40B |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +5.16% in the last 52 weeks. The beta is -0.07, so TYO:4912's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +5.16% |
| 50-Day Moving Average | 1,520.48 |
| 200-Day Moving Average | 1,668.94 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 1,734,375 |
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 413.77 billion and earned 20.88 billion in profits. Earnings per share was 75.42.
| Revenue | 413.77B |
| Gross Profit | 188.99B |
| Operating Income | 28.21B |
| Pretax Income | 31.38B |
| Net Income | 20.88B |
| EBITDA | 49.10B |
| EBIT | 28.21B |
| Earnings Per Share (EPS) | 75.42 |
Balance Sheet
The company has 80.78 billion in cash and 29.31 billion in debt, giving a net cash position of 51.46 billion or 186.02 per share.
| Cash & Cash Equivalents | 80.78B |
| Total Debt | 29.31B |
| Net Cash | 51.46B |
| Net Cash Per Share | 186.02 |
| Equity (Book Value) | 317.28B |
| Book Value Per Share | 1,069.83 |
| Working Capital | 115.09B |
Cash Flow
In the last 12 months, operating cash flow was 36.51 billion and capital expenditures -22.60 billion, giving a free cash flow of 13.90 billion.
| Operating Cash Flow | 36.51B |
| Capital Expenditures | -22.60B |
| Free Cash Flow | 13.90B |
| FCF Per Share | 50.26 |
Margins
Gross margin is 45.68%, with operating and profit margins of 6.82% and 5.05%.
| Gross Margin | 45.68% |
| Operating Margin | 6.82% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.05% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 6.82% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 35.72% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 4.81% |
| FCF Yield | 3.20% |
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
TYO:4912 has an Altman Z-Score of 3.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 7 |